Rallybio Corporation
RLYB
$14.35
$0.322.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 54.74M | 59.32M | 45.75M | 54.50M | 65.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 628.00K | 835.00K | 405.00K | 427.00K | 638.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89M | 6.47M | 4.11M | 2.46M | 1.69M |
| Total Current Assets | 61.25M | 66.63M | 50.27M | 57.38M | 67.84M |
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| Total Current Assets | 61.25M | 66.63M | 50.27M | 57.38M | 67.84M |
| Net Property, Plant & Equipment | 198.00K | 224.00K | 112.00K | 189.00K | 267.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 810.00K | 810.00K | -- | -- | -- |
| Total Assets | 62.26M | 67.66M | 51.00M | 57.98M | 68.11M |
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| Total Accounts Payable | 126.00K | 269.00K | 119.00K | 400.00K | 278.00K |
| Total Accrued Expenses | 3.79M | 3.74M | 4.23M | 2.55M | 4.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 90.00K | 58.00K | 116.00K | 154.00K |
| Total Finance Division Other Current Liabilities | 212.00K | 424.00K | 636.00K | 848.00K | 848.00K |
| Total Other Current Liabilities | 212.00K | 424.00K | 636.00K | 848.00K | 848.00K |
| Total Current Liabilities | 4.22M | 4.52M | 5.04M | 3.91M | 6.24M |
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| Total Current Liabilities | 4.22M | 4.52M | 5.04M | 3.91M | 6.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.00K | 108.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 212.00K |
| Total Liabilities | 4.31M | 4.63M | 5.04M | 3.91M | 6.45M |
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| Common Stock & APIC | 359.94M | 359.16M | 358.11M | 356.49M | 354.61M |
| Retained Earnings | -302.00M | -296.15M | -312.16M | -302.46M | -293.02M |
| Treasury Stock & Other | 18.00K | 24.00K | 17.00K | 47.00K | 68.00K |
| Total Common Equity | 57.96M | 63.03M | 45.96M | 54.07M | 61.65M |
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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 | 57.96M | 63.03M | 45.96M | 54.07M | 61.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.96M | 63.03M | 45.96M | 54.07M | 61.65M |
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