Rallybio Balance Sheet (2023-2025) | RLYB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 39.52M32.56M19.16M24.49M19.30M16.67M25.32M13.90M14.78M9.45M32.12M
Prepaid Assets 10.89M9.00M11.04M4.86M4.37M2.82M3.09M2.33M2.89M4.52M7.31M
Current Assets 161.28M146.83M132.42M114.79M98.55M91.44M78.23M67.84M57.38M50.27M66.63M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M0.31M0.28M0.25M0.21M0.18M0.14M0.12M0.09M0.06M0.03M
Long-Term Investments 0.22M0.10M0.24M0.30M0.57M0.43M0.41M0.63M
Other Non-Current Assets 0.81M
Non-Current Assets 1.04M0.74M0.77M0.83M0.81M0.99M0.78M0.27M0.60M0.74M1.03M
Assets 162.32M147.58M133.19M115.62M99.36M92.43M79.01M68.11M57.98M51.00M67.66M
Liabilities
Current Liabilities
Accounts Payables 0.78M0.69M0.46M0.98M0.47M1.22M0.58M0.28M0.40M0.12M0.27M
Payables 0.78M0.69M0.46M0.98M0.47M1.22M0.58M0.28M0.40M0.12M0.27M
Accumulated Expenses 5.82M7.15M8.72M8.07M9.39M9.52M6.28M4.96M2.55M4.23M3.74M
Other Accumulated Expenses 3.25M
Current Leases 0.20M0.21M0.22M0.22M0.22M0.23M0.23M0.15M0.12M0.06M0.09M
Current Deferred Revenue 1.20M1.10M0.85M0.85M0.64M0.42M
Total Current Liabilities 6.80M8.05M9.40M9.26M10.09M12.16M8.19M6.24M3.91M5.04M4.52M
Non-Current Liabilities
Non-Current Deffered Revenue 0.20M0.21M
Operating Leases 0.32M0.27M0.21M0.39M0.12M0.06M0.11M
Total Liabilities 7.12M8.32M9.61M9.44M10.20M12.41M8.19M6.45M3.91M5.04M4.63M
Shareholder's Equity
Common Equity 155.20M139.26M123.58M106.18M89.16M80.02M70.82M61.65M54.07M45.96M63.03M
Shareholder's Equity 155.20M139.26M123.58M106.18M89.16M80.02M70.82M61.65M54.07M45.96M63.03M
Liabilities and Shareholders Equity 162.32M147.58M133.19M115.62M99.36M92.43M79.01M68.11M57.98M51.00M67.66M
Retained Earnings -178.00M-196.63M-215.00M-235.25M-254.27M-270.51M-281.98M-293.02M-302.46M-312.16M-296.15M
Treasury Shares 0.70M0.59M0.47M0.35M0.40M0.41M1.03M1.06M1.38M1.19M0.72M
Shares Outstanding 37.75M37.79M37.80M37.83M37.81M41.51M