Rallybio Corporation
RLYB
$0.2987
-$0.0022-0.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 65.51M | 75.14M | 88.61M | 94.18M | 109.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 638.00K | 894.00K | 490.00K | 666.00K | 739.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 2.20M | 2.33M | 3.70M | 4.12M |
| Total Current Assets | 67.84M | 78.23M | 91.44M | 98.55M | 114.79M |
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| Total Current Assets | 67.84M | 78.23M | 91.44M | 98.55M | 114.79M |
| Net Property, Plant & Equipment | 267.00K | 346.00K | 427.00K | 510.00K | 592.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.11M | 79.01M | 92.43M | 99.36M | 115.62M |
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| Total Accounts Payable | 278.00K | 583.00K | 1.22M | 470.00K | 976.00K |
| Total Accrued Expenses | 4.96M | 6.28M | 9.52M | 9.39M | 8.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00K | 230.00K | 226.00K | 223.00K | 219.00K |
| Total Finance Division Other Current Liabilities | 848.00K | 1.10M | 1.20M | -- | -- |
| Total Other Current Liabilities | 848.00K | 1.10M | 1.20M | -- | -- |
| Total Current Liabilities | 6.24M | 8.19M | 12.16M | 10.09M | 9.26M |
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| Total Current Liabilities | 6.24M | 8.19M | 12.16M | 10.09M | 9.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 58.00K | 116.00K | 173.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00K | -- | 195.00K | -- | -- |
| Total Liabilities | 6.45M | 8.19M | 12.41M | 10.20M | 9.44M |
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| Common Stock & APIC | 354.61M | 352.63M | 350.60M | 343.50M | 341.41M |
| Retained Earnings | -293.02M | -281.98M | -270.51M | -254.27M | -235.25M |
| Treasury Stock & Other | 68.00K | 169.00K | -71.00K | -71.00K | 15.00K |
| Total Common Equity | 61.65M | 70.82M | 80.02M | 89.16M | 106.18M |
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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 | 61.65M | 70.82M | 80.02M | 89.16M | 106.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.65M | 70.82M | 80.02M | 89.16M | 106.18M |
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