E
Rallybio Corporation RLYB
$0.626 $0.0325.39% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 45.75M 54.50M 65.51M 75.14M 88.61M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 405.00K 427.00K 638.00K 894.00K 490.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.11M 2.46M 1.69M 2.20M 2.33M
Total Current Assets 50.27M 57.38M 67.84M 78.23M 91.44M

Total Current Assets 50.27M 57.38M 67.84M 78.23M 91.44M
Net Property, Plant & Equipment 112.00K 189.00K 267.00K 346.00K 427.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 51.00M 57.98M 68.11M 79.01M 92.43M

Total Accounts Payable 119.00K 400.00K 278.00K 583.00K 1.22M
Total Accrued Expenses 4.23M 2.55M 4.96M 6.28M 9.52M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 58.00K 116.00K 154.00K 230.00K 226.00K
Total Finance Division Other Current Liabilities 636.00K 848.00K 848.00K 1.10M 1.20M
Total Other Current Liabilities 636.00K 848.00K 848.00K 1.10M 1.20M
Total Current Liabilities 5.04M 3.91M 6.24M 8.19M 12.16M

Total Current Liabilities 5.04M 3.91M 6.24M 8.19M 12.16M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 58.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 212.00K -- 195.00K
Total Liabilities 5.04M 3.91M 6.45M 8.19M 12.41M

Common Stock & APIC 358.11M 356.49M 354.61M 352.63M 350.60M
Retained Earnings -312.16M -302.46M -293.02M -281.98M -270.51M
Treasury Stock & Other 17.00K 47.00K 68.00K 169.00K -71.00K
Total Common Equity 45.96M 54.07M 61.65M 70.82M 80.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 45.96M 54.07M 61.65M 70.82M 80.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 45.96M 54.07M 61.65M 70.82M 80.02M