Rallybio Corporation
NASDAQ:RLYB
0.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.091 | 4.565 | 4.37 | 7.666 | 11.038 | 16.897 | 20.712 | 19.954 | 18.842 | 13.862 | 12.746 | 10.675 | 10.828 | 11.404 | 0.967 | 1.028 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.458 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.097 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.027 | 182.027 | 0 | 37.141 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |