Rallybio Corporation (RLYB) Balance Sheet Quarterly

Rallybio Corporation

RLYB (NASDAQ)

(%)

Financials
Rallybio Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-06	2025-08-07	2025-05-08	2025-03-13	2024-11-07	2024-08-08	1234
Total Current Assets	66.63	50.27	57.38	67.84	78.23	91.44	1234
Cash and Short Term Investments	59.32	45.75	54.49	65.51	75.14	88.61	1234
Cash & Equivalents	32.12	9.45	14.78	13.9	25.32	16.67	1234
Short Term Investments	27.2	36.3	39.72	51.61	49.82	71.94	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7.31	4.52	2.89	2.33	3.09	2.82	1234
Total Assets	67.66	51	57.98	68.11	79.01	92.43	1234
Total Non-Current Assets	1.03	0.738	0.602	0.267	0.777	0.995	1234
Property, Plant and Equipment	0.224	0.112	0.189	0.267	0.346	0.427	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0.626	0.413	0	0.431	0.568	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.81	0	0	0	0	0	1234
Total Current Liabilities	4.52	5.04	3.91	6.24	8.19	12.16	1234
Accounts Payable	0.269	0.119	0.4	0.278	0.583	1.22	1234
Notes Payable/Short Term Debt	0.09	0.058	0.116	0.154	0.23	0.226	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0.424	0.636	0.848	0.848	1.1	1.2	1234
Other Current Liabilities	3.74	4.23	2.55	4.96	6.28	9.52	1234
Total Liabilities	4.63	5.04	3.91	6.45	8.19	12.41	1234
Total Non-Current Liabilities	0.108	0	0	0.212	0	0.253	1234
Total Long Term Debt	0.216	0	0	0	0	0.058	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0.212	0	0.195	1234
Capital Lease Obligations	0.198	0.058	0.116	0.154	0.23	0.284	1234
Other Long Term Liabilities	-0.306	-0.058	-0.116	-0.154	-0.23	-0.284	1234
Total Equity	63.03	45.96	54.07	61.65	70.82	80.02	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	63.03	45.96	54.07	61.65	70.82	80.02	1234
Retained Earnings	-296.1	-312.2	-302.5	-293	-282	-270.5	1234
Accumulated Other Earnings	0.024	0.017	0.047	0.068	0.169	-0.071	1234
Common Stock	0.004	0.004	0.004	0.004	0.004	0.004	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	359.2	358.1	356.5	354.6	352.6	350.6	1234
Total Liabilities & Total Equity	67.66	51	57.98	68.11	79.01	92.43	1234
Total Liabilities & Shareholders' Equity	67.66	51	57.98	68.11	79.01	92.43	1234
Total Investments	27.2	36.93	40.13	51.61	50.25	72.51	1234
Total Debt	0.198	0.058	0.116	0.154	0.23	0.284	1234
Net Debt	-31.92	-9.39	-14.66	-13.75	-25.09	-16.39	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Rallybio Corporation Balance Sheet Statement Quarterly