Rallybio Balance Sheet (2022-2026) | RLYB

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	0.37M
Assets
Current Assets
Cash & Equivalents (Quarter)	56.96M	39.52M	32.56M	19.16M	24.49M	19.30M	16.67M	25.32M	13.90M	14.78M	9.45M	32.12M	31.37M	41.30M
Receivables - Other (Quarter)														3.40M
Prepaid Assets (Quarter)														5.73M
Current Assets (Quarter)														53.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)														0.02M
Long-Term Investments (Quarter)	0.03M	0.22M		0.10M	0.24M	0.30M	0.57M	0.43M		0.41M	0.63M
Other Non-Current Assets (Quarter)														0.81M
Non-Current Assets (Quarter)														0.98M
Assets (Quarter)														54.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)														0.94M
Payables (Quarter)														0.94M
Accumulated Expenses (Quarter)														3.10M
Other Accumulated Expenses (Quarter)	0.65M	3.25M
Current Leases (Quarter)														0.10M
Current Deferred Revenue (Quarter)							1.20M	1.10M	0.85M	0.85M	0.64M	0.42M	0.21M
Total Current Liabilities (Quarter)														4.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)							0.20M		0.21M
Operating Leases (Quarter)														0.06M
Total Non-Current Liabilities (Quarter)	11.12M
Total Liabilities (Quarter)														4.20M
Shareholder's Equity
Common Equity (Quarter)														50.28M
Shareholder's Equity (Quarter)														50.28M
Liabilities and Shareholders Equity (Quarter)														54.47M
Retained Earnings (Quarter)														0.00M
Treasury Shares (Quarter)														0.03M
Shares Outstanding (Quarter)														5.29M