Rallybio Corporation
RLYB
$0.626
$0.0325.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.05% | -16.82% | -12.81% | -15.21% | -5.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.15% | -33.07% | -28.64% | 82.45% | -26.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.18% | 45.33% | -22.99% | -5.79% | -37.04% |
| Total Current Assets | -12.40% | -15.42% | -13.28% | -14.44% | -7.21% |
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| Total Current Assets | -12.40% | -15.42% | -13.28% | -14.44% | -7.21% |
| Net Property, Plant & Equipment | -40.74% | -29.21% | -22.83% | -18.97% | -16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.04% | -14.87% | -13.79% | -14.52% | -6.97% |
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| Total Accounts Payable | -70.25% | 43.88% | -52.32% | -52.13% | 159.15% |
| Total Accrued Expenses | 65.99% | -48.69% | -20.97% | -34.01% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -24.68% | -33.04% | 1.77% | 1.35% |
| Total Finance Division Other Current Liabilities | -25.00% | 0.00% | -22.70% | -8.74% | -- |
| Total Other Current Liabilities | -25.00% | 0.00% | -22.70% | -8.74% | -- |
| Total Current Liabilities | 28.87% | -37.36% | -23.78% | -32.66% | 20.57% |
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| Total Current Liabilities | 28.87% | -37.36% | -23.78% | -32.66% | 20.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.87% | -39.42% | -21.19% | -34.03% | 21.68% |
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| Common Stock & APIC | 0.46% | 0.53% | 0.56% | 0.58% | 2.07% |
| Retained Earnings | -3.21% | -3.22% | -3.92% | -4.24% | -6.39% |
| Treasury Stock & Other | -63.83% | -30.88% | -59.76% | 338.03% | 0.00% |
| Total Common Equity | -15.00% | -12.30% | -12.94% | -11.50% | -10.25% |
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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 | -15.00% | -12.30% | -12.94% | -11.50% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.00% | -12.30% | -12.94% | -11.50% | -10.25% |
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