Rallybio Corporation
RLYB
$0.66
$0.011.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 59.32M | 45.75M | 54.50M | 65.51M | 75.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 835.00K | 405.00K | 427.00K | 638.00K | 894.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47M | 4.11M | 2.46M | 1.69M | 2.20M |
| Total Current Assets | 66.63M | 50.27M | 57.38M | 67.84M | 78.23M |
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| Total Current Assets | 66.63M | 50.27M | 57.38M | 67.84M | 78.23M |
| Net Property, Plant & Equipment | 224.00K | 112.00K | 189.00K | 267.00K | 346.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 810.00K | -- | -- | -- | -- |
| Total Assets | 67.66M | 51.00M | 57.98M | 68.11M | 79.01M |
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| Total Accounts Payable | 269.00K | 119.00K | 400.00K | 278.00K | 583.00K |
| Total Accrued Expenses | 3.74M | 4.23M | 2.55M | 4.96M | 6.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | 58.00K | 116.00K | 154.00K | 230.00K |
| Total Finance Division Other Current Liabilities | 424.00K | 636.00K | 848.00K | 848.00K | 1.10M |
| Total Other Current Liabilities | 424.00K | 636.00K | 848.00K | 848.00K | 1.10M |
| Total Current Liabilities | 4.52M | 5.04M | 3.91M | 6.24M | 8.19M |
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| Total Current Liabilities | 4.52M | 5.04M | 3.91M | 6.24M | 8.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 212.00K | -- |
| Total Liabilities | 4.63M | 5.04M | 3.91M | 6.45M | 8.19M |
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| Common Stock & APIC | 359.16M | 358.11M | 356.49M | 354.61M | 352.63M |
| Retained Earnings | -296.15M | -312.16M | -302.46M | -293.02M | -281.98M |
| Treasury Stock & Other | 24.00K | 17.00K | 47.00K | 68.00K | 169.00K |
| Total Common Equity | 63.03M | 45.96M | 54.07M | 61.65M | 70.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.03M | 45.96M | 54.07M | 61.65M | 70.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.03M | 45.96M | 54.07M | 61.65M | 70.82M |
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