Rallybio RLYB Balance Sheet (2020-2026)

NASDAQ RLYB
$16.60 -0.40 (-2.35%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.21M0.37M
Assets
Current Assets
Cash & Equivalents (Quarter)
186.98M175.33M81.42M60.75M51.71M56.96M39.52M32.56M19.16M24.49M19.30M16.67M25.32M13.90M14.78M9.45M32.12M31.37M41.30M92.85M
Receivables - Other (Quarter)
3.40M1.00M
Prepaid Assets (Quarter)
5.41M5.54M6.37M6.93M1.18M10.50M10.89M9.00M11.04M2.05M4.37M2.82M3.09M2.33M0.87M4.52M2.67M6.52M6.70M4.40M
Current Assets (Quarter)
192.39M180.87M167.78M154.30M142.43M179.50M161.28M146.83M132.42M114.79M98.55M91.44M78.23M67.84M57.38M50.27M66.63M61.25M53.49M97.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.45M0.51M0.50M0.47M0.42M0.39M0.35M0.31M0.28M0.25M0.21M0.18M0.14M0.12M0.09M0.06M0.03M0.02M0.02M
Long-Term Investments (Quarter)
1.03M0.81M0.41M0.23M0.24M0.03M0.22M0.10M0.24M0.30M0.57M0.43M0.41M0.63M
Long-Term Deferred Tax (Quarter)
22.79M26.58M
Other Non-Current Assets (Quarter)
0.81M0.81M0.81M0.81M
Non-Current Assets (Quarter)
1.47M1.32M1.57M1.31M1.24M0.94M1.04M0.74M0.77M0.83M0.81M0.99M0.78M0.27M0.60M0.74M1.03M1.01M0.98M0.81M
Assets (Quarter)
193.87M182.19M169.35M155.61M143.67M180.44M162.32M147.58M133.19M115.62M99.36M92.43M79.01M68.11M57.98M51.00M67.66M62.26M54.47M98.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.60M0.60M1.06M0.63M0.83M1.11M0.78M0.69M0.46M0.98M0.47M1.22M0.58M0.28M0.40M0.12M0.27M0.13M0.94M0.83M
Payables (Quarter)
2.60M0.60M1.06M0.63M0.83M1.11M0.78M0.69M0.46M0.98M0.47M1.22M0.58M0.28M0.40M0.12M0.27M0.13M0.94M0.83M
Accumulated Expenses (Quarter)
2.10M2.96M1.04M2.68M4.18M9.45M5.82M7.15M8.72M8.07M9.39M9.52M6.28M4.96M2.55M4.23M3.74M3.79M3.10M1.47M
Other Accumulated Expenses (Quarter)
0.30M1.94M0.66M2.85M0.42M0.65M0.65M
Current Leases (Quarter)
0.15M0.15M0.17M0.18M0.20M0.21M0.22M0.22M0.22M0.23M0.23M0.15M0.12M0.06M0.09M0.09M0.10M
Current Taxes (Quarter)
1.27M
Current Deferred Revenue (Quarter)
1.20M1.10M0.85M0.85M0.64M0.42M0.21M
Total Current Liabilities (Quarter)
3.57M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.20M0.21M
Minority Interest (Quarter)
Operating Leases (Quarter)
0.52M0.48M0.43M0.56M0.32M0.27M0.21M0.39M0.12M0.06M0.11M0.08M0.06M
Other Non-Current Liabilities (Quarter)
0.04M0.03M
Total Non-Current Liabilities (Quarter)
7.34M6.55M6.32M7.76M11.72M11.12M
Total Liabilities (Quarter)
3.57M
Shareholder's Equity
Common Equity (Quarter)
94.50M
Liabilities and Shareholders Equity (Quarter)
98.06M
Retained Earnings (Quarter)
361.10M
Treasury Shares (Quarter)
0.03M