Rallybio Corporation
RLYB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,903 | $24,494 | $56,958 | $175,334 |
| Short-Term Investments | $51,608 | $85,435 | $112,036 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,330 | $4,860 | $10,502 | $5,535 |
| Total Curr. Assets | $67,841 | $114,789 | $179,496 | $180,869 |
| Property Plant & Equip (Net) | $267 | $592 | $909 | $511 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $239 | $30 | $805 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $267 | $831 | $939 | $1,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,108 | $115,620 | $180,435 | $182,185 |
| Liabilities | – | – | – | – |
| Payables | $278 | $976 | $1,114 | $603 |
| Short-Term Debt | $154 | $219 | $181 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $848 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,962 | $8,068 | $9,449 | $5,948 |
| Total Curr. Liab. | $6,242 | $9,263 | $10,744 | $6,551 |
| LT Debt | $0 | $173 | $374 | $0 |
| Deferred Rev, NC | $212 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $32 |
| Total NC Liab. | $212 | $173 | $374 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $392 | $555 | $0 |
| Total Liabilities | $6,454 | $9,436 | $11,118 | $6,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$293,020 | -$235,245 | -$160,681 | -$94,027 |
| AOCI | $68 | $15 | -$214 | $0 |
| Other Equity | $354,602 | $341,410 | $330,208 | $269,626 |
| Total Equity | $61,654 | $106,184 | $169,317 | $175,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,108 | $115,620 | $180,435 | $182,185 |
| Net Debt | -$13,749 | -$24,102 | -$56,403 | -$175,334 |