Rallybio Corporation (RLYB)
NASDAQ: RLYB · Real-Time Price · USD
0.2699
-0.0003 (-0.11%)
Apr 15, 2025, 9:48 AM EDT - Market open
Rallybio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 13.9 | 24.49 | 56.96 | 175.33 | 140.23 | Upgrade
|
| Short-Term Investments | 51.61 | 85.44 | 112.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.51 | 109.93 | 168.99 | 175.33 | 140.23 | Upgrade
|
| Cash Growth | -40.41% | -34.95% | -3.62% | 25.03% | 620.70% | Upgrade
|
| Prepaid Expenses | 0.64 | 0.74 | 1.55 | 1.84 | 1.03 | Upgrade
|
| Other Current Assets | 1.69 | 4.12 | 8.95 | 3.7 | - | Upgrade
|
| Total Current Assets | 67.84 | 114.79 | 179.5 | 180.87 | 141.26 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.59 | 0.91 | 0.51 | 0.29 | Upgrade
|
| Long-Term Investments | - | 0.24 | 0.03 | 0.81 | 0.31 | Upgrade
|
| Total Assets | 68.11 | 115.62 | 180.44 | 182.19 | 141.86 | Upgrade
|
| Accounts Payable | 0.28 | 0.98 | 1.11 | 0.6 | 1.58 | Upgrade
|
| Accrued Expenses | 4.96 | 8.07 | 9.45 | 5.95 | 3.27 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.22 | 0.18 | - | - | Upgrade
|
| Current Unearned Revenue | 0.85 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.99 | Upgrade
|
| Total Current Liabilities | 6.24 | 9.26 | 10.74 | 6.55 | 5.84 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.37 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 6.45 | 9.44 | 11.12 | 6.58 | 5.86 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 354.6 | 341.41 | 330.21 | 269.63 | 183.02 | Upgrade
|
| Retained Earnings | -293.02 | -235.25 | -160.68 | -94.03 | -47.01 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.02 | -0.21 | - | - | Upgrade
|
| Total Common Equity | 61.65 | 106.18 | 169.32 | 175.6 | 136 | Upgrade
|
| Shareholders' Equity | 61.65 | 106.18 | 169.32 | 175.6 | 136 | Upgrade
|
| Total Liabilities & Equity | 68.11 | 115.62 | 180.44 | 182.19 | 141.86 | Upgrade
|
| Total Debt | 0.15 | 0.39 | 0.56 | - | - | Upgrade
|
| Net Cash (Debt) | 65.36 | 109.54 | 168.44 | 175.33 | 140.23 | Upgrade
|
| Net Cash Growth | -40.33% | -34.97% | -3.93% | 25.03% | 620.70% | Upgrade
|
| Net Cash Per Share | 1.50 | 2.71 | 5.29 | 6.87 | 8.06 | Upgrade
|
| Filing Date Shares Outstanding | 41.61 | 37.81 | 38.08 | 32.13 | 5.7 | Upgrade
|
| Total Common Shares Outstanding | 41.51 | 37.83 | 37.84 | 32.13 | 5.7 | Upgrade
|
| Working Capital | 61.6 | 105.53 | 168.75 | 174.32 | 135.42 | Upgrade
|
| Book Value Per Share | 1.49 | 2.81 | 4.47 | 5.47 | 23.86 | Upgrade
|
| Tangible Book Value | 61.65 | 106.18 | 169.32 | 175.6 | 136 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 2.81 | 4.47 | 5.47 | 23.86 | Upgrade
|
| Machinery | 0.34 | 0.34 | 0.33 | 0.31 | 0.11 | Upgrade
|
| Construction In Progress | - | - | - | 0.01 | - | Upgrade
|
| Leasehold Improvements | 0.34 | 0.34 | 0.34 | 0.32 | 0.18 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.