Rallybio Corporation (RLYB) - Balans per kwartaal

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RLYB
Financiële Gegevens

0.535 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.779	13.903	25.32	16.671	19.301	24.494	19.158	32.559	39.519	56.958	132.42	60.753	81.425	175.334	186.978	112.729	127.742	140.233	-19.458
Kortetermijnbeleggingen Numbers are in millions	39.716	51.608	49.819	71.943	74.874	85.435	102.226	105.279	110.87	112.036	80.709	86.615	79.984	0	0	0	0	0	38.916
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.495	65.511	75.139	88.614	94.175	109.929	121.384	137.838	150.389	168.994	132.42	147.368	161.409	175.334	186.978	112.729	127.742	140.233	19.458
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.886	2.33	3.091	4.565	4.37	7.666	11.038	16.897	20.712	10.502	18.842	13.862	12.746	10.675	10.828	11.404	0.967	1.028	0
Totaal vlottende activa Numbers are in millions	57.381	67.841	78.23	91.436	98.545	114.789	132.422	146.834	161.276	179.496	142.429	154.299	167.782	180.869	192.392	118.431	128.709	141.261	19.458
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.189	0.267	0.346	0.427	0.51	0.592	0.67	0.742	0.825	0.909	0.993	1.081	1.156	0.511	0.445	0.306	0.312	0.287	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.413	0	0.431	0.568	0.304	0.239	0.102	0	0.217	0.03	0.244	0.227	0.415	0.805	1.028	1.36	0.328	0.31	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.458
Totaal niet-vlottende activa Numbers are in millions	0.602	0.267	0.777	0.995	0.814	0.831	0.772	0.742	1.042	0.939	1.237	1.308	1.571	1.316	1.473	1.666	0.64	0.597	-19.458
Totaal activa Numbers are in millions	57.983	68.108	79.007	92.431	99.359	115.62	133.194	147.576	162.318	180.435	143.666	155.607	169.353	182.185	193.865	120.097	129.349	141.858	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.4	0.278	0.583	1.218	0.47	0.976	0.464	0.689	0.782	1.114	0.828	0.633	1.057	0.603	2.599	2.622	3.009	1.579	0
Kortlopende schulden Numbers are in millions	0.116	0.154	0.23	0.452	0.223	0.438	0.434	0.426	0.394	0.181	0.33	0.3	0.296	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.848	0.848	1.097	1.202	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.546	4.962	6.279	9.289	9.393	7.849	8.504	6.938	5.624	9.449	10.137	6.345	4.447	5.948	4.745	4.786	3.07	4.264	0
Totaal kortlopende verplichtingen Numbers are in millions	3.91	6.242	8.189	12.161	10.086	9.263	9.402	8.053	6.8	10.744	11.295	7.278	5.8	6.551	7.344	7.408	6.079	5.843	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.116	0.116	0.346	0.422	0.532	0.642	0.374	0.856	0.956	1.034	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.212	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0.058	0	-0.173	-0.211	-0.266	-0.321	0	-0.428	-0.478	-0.517	0.032	0.035	182.054	182.047	182.039	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.212	0	0.253	0.116	0.173	0.211	0.266	0.321	0.374	0.428	0.478	0.517	0.032	0.035	182.054	182.047	182.039	0
Totaal passiva Numbers are in millions	3.91	6.454	8.189	12.414	10.202	9.436	9.613	8.319	7.121	11.118	11.723	7.756	6.317	6.583	7.379	189.462	188.126	187.882	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.027	182.027	0	37.141
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	2.051	1.512	0.002	0
Ingehouden winsten Numbers are in millions	-302.459	-293.02	-281.976	-270.51	-254.274	-235.245	-215.003	-196.629	-177.999	-160.681	-144.478	-126.108	-108.525	-94.027	-81.612	-71.416	-60.289	-47.014	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.047	0.068	0.169	-0.071	-0.071	0.015	-0.208	-0.272	-0.061	-0.214	-0.434	-0.371	-0.122	0	-0	1.515	1.018	-0	-20.281
Overige totale aandeelhoudersvermogen Numbers are in millions	356.481	354.602	352.621	350.594	343.498	341.41	338.788	336.154	333.253	330.208	276.852	274.327	271.68	269.626	268.095	0	-121.738	-0.002	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54.073	61.654	70.818	80.017	89.157	106.184	123.581	139.257	155.197	169.317	131.943	147.851	163.036	175.602	186.486	112.662	-60.289	-47.014	16.86
Totaal eigen vermogen Numbers are in millions	54.073	61.654	70.818	80.017	89.157	106.184	123.581	139.257	155.197	169.317	131.943	147.851	163.036	175.602	186.486	112.662	-60.289	-47.014	16.86
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.983	68.108	79.007	92.431	99.359	115.62	133.194	147.576	162.318	180.435	143.666	155.607	169.353	182.185	193.865	189.462	188.126	187.882	16.86

Rallybio Corporation

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