Rallybio Corporation (RLYB)
NASDAQ: RLYB · Real-Time Price · USD
9.00
+0.20 (2.27%)
Apr 29, 2026, 1:12 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 31.37 | 13.9 | 24.49 | 56.96 | 175.33 | Upgrade
|
| Short-Term Investments | 23.36 | 51.61 | 85.44 | 112.04 | - | Upgrade
|
| Cash & Short-Term Investments | 54.74 | 65.51 | 109.93 | 168.99 | 175.33 | Upgrade
|
| Cash Growth | -16.45% | -40.41% | -34.95% | -3.62% | 25.03% | Upgrade
|
| Prepaid Expenses | 0.63 | 0.64 | 0.74 | 1.55 | 1.84 | Upgrade
|
| Other Current Assets | 5.89 | 1.69 | 4.12 | 8.95 | 3.7 | Upgrade
|
| Total Current Assets | 61.25 | 67.84 | 114.79 | 179.5 | 180.87 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.27 | 0.59 | 0.91 | 0.51 | Upgrade
|
| Long-Term Investments | - | - | 0.24 | 0.03 | 0.81 | Upgrade
|
| Other Long-Term Assets | 0.81 | - | - | - | - | Upgrade
|
| Total Assets | 62.26 | 68.11 | 115.62 | 180.44 | 182.19 | Upgrade
|
| Accounts Payable | 0.13 | 0.28 | 0.98 | 1.11 | 0.6 | Upgrade
|
| Accrued Expenses | 3.79 | 4.96 | 8.07 | 9.45 | 5.95 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.15 | 0.22 | 0.18 | - | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.85 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.22 | 6.24 | 9.26 | 10.74 | 6.55 | Upgrade
|
| Long-Term Leases | 0.08 | - | 0.17 | 0.37 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.21 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 4.31 | 6.45 | 9.44 | 11.12 | 6.58 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 359.93 | 354.6 | 341.41 | 330.21 | 269.63 | Upgrade
|
| Retained Earnings | -302 | -293.02 | -235.25 | -160.68 | -94.03 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.07 | 0.02 | -0.21 | - | Upgrade
|
| Total Common Equity | 57.96 | 61.65 | 106.18 | 169.32 | 175.6 | Upgrade
|
| Shareholders' Equity | 57.96 | 61.65 | 106.18 | 169.32 | 175.6 | Upgrade
|
| Total Liabilities & Equity | 62.26 | 68.11 | 115.62 | 180.44 | 182.19 | Upgrade
|
| Total Debt | 0.18 | 0.15 | 0.39 | 0.56 | - | Upgrade
|
| Net Cash (Debt) | 54.56 | 65.36 | 109.54 | 168.44 | 175.33 | Upgrade
|
| Net Cash Growth | -16.52% | -40.33% | -34.97% | -3.93% | 25.03% | Upgrade
|
| Net Cash Per Share | 9.69 | 12.01 | 21.67 | 42.35 | 54.97 | Upgrade
|
| Filing Date Shares Outstanding | 5.29 | 5.2 | 4.73 | 4.76 | 4.02 | Upgrade
|
| Total Common Shares Outstanding | 5.28 | 5.19 | 4.73 | 4.73 | 4.02 | Upgrade
|
| Working Capital | 57.03 | 61.6 | 105.53 | 168.75 | 174.32 | Upgrade
|
| Book Value Per Share | 10.97 | 11.88 | 22.46 | 35.80 | 43.72 | Upgrade
|
| Tangible Book Value | 57.96 | 61.65 | 106.18 | 169.32 | 175.6 | Upgrade
|
| Tangible Book Value Per Share | 10.97 | 11.88 | 22.46 | 35.80 | 43.72 | Upgrade
|
| Machinery | 0.27 | 0.34 | 0.34 | 0.33 | 0.31 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.34 | 0.34 | 0.34 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.