Rallybio Corporation
RLYB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,122 | $9,445 | $14,779 | $13,903 |
| Short-Term Investments | $27,197 | $36,304 | $39,716 | $51,608 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,308 | $4,516 | $2,886 | $2,330 |
| Total Curr. Assets | $66,627 | $50,265 | $57,381 | $67,841 |
| Property Plant & Equip (Net) | $224 | $112 | $189 | $267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $626 | $413 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $810 | $0 | $0 | $0 |
| Total NC Assets | $1,034 | $738 | $602 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,661 | $51,003 | $57,983 | $68,108 |
| Liabilities | – | – | – | – |
| Payables | $269 | $119 | $400 | $278 |
| Short-Term Debt | $90 | $58 | $116 | $154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $424 | $636 | $848 | $848 |
| Other Curr. Liab. | $3,736 | $4,226 | $2,546 | $4,962 |
| Total Curr. Liab. | $4,519 | $5,039 | $3,910 | $6,242 |
| LT Debt | $108 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $212 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $108 | $0 | $0 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $58 | $116 | $154 |
| Total Liabilities | $4,627 | $5,039 | $3,910 | $6,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$296,146 | -$312,162 | -$302,459 | -$293,020 |
| AOCI | $0 | $17 | $47 | $68 |
| Other Equity | $359,176 | $358,105 | $356,481 | $354,602 |
| Total Equity | $63,034 | $45,964 | $54,073 | $61,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,661 | $51,003 | $57,983 | $68,108 |
| Net Debt | -$31,924 | -$9,387 | -$14,663 | -$13,749 |