Rallybio Corporation (RLYB) - Quarterly Balance Statement

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RLYB
Financials

0.32 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.458
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.848	1.097	1.202	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0.212	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.027	182.027	0	37.141
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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