Rallybio Corporation
RLYB
$14.35
$0.322.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.73% | 29.66% | -16.05% | -16.82% | -12.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.79% | 106.17% | -5.15% | -33.07% | -28.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.02% | 57.46% | 67.18% | 45.33% | -22.99% |
| Total Current Assets | -8.07% | 32.55% | -12.40% | -15.42% | -13.28% |
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| Total Current Assets | -8.07% | 32.55% | -12.40% | -15.42% | -13.28% |
| Net Property, Plant & Equipment | -11.61% | 100.00% | -40.74% | -29.21% | -22.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -7.98% | 32.66% | -12.04% | -14.87% | -13.79% |
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| Total Accounts Payable | -53.16% | 126.05% | -70.25% | 43.88% | -52.32% |
| Total Accrued Expenses | 1.47% | -11.59% | 65.99% | -48.69% | -20.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 55.17% | -50.00% | -24.68% | -33.04% |
| Total Finance Division Other Current Liabilities | -50.00% | -33.33% | -25.00% | 0.00% | -22.70% |
| Total Other Current Liabilities | -50.00% | -33.33% | -25.00% | 0.00% | -22.70% |
| Total Current Liabilities | -6.55% | -10.32% | 28.87% | -37.36% | -23.78% |
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| Total Current Liabilities | -6.55% | -10.32% | 28.87% | -37.36% | -23.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.07% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.96% | -8.18% | 28.87% | -39.42% | -21.19% |
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| Common Stock & APIC | 0.22% | 0.29% | 0.46% | 0.53% | 0.56% |
| Retained Earnings | -1.98% | 5.13% | -3.21% | -3.22% | -3.92% |
| Treasury Stock & Other | -25.00% | 41.18% | -63.83% | -30.88% | -59.76% |
| Total Common Equity | -8.06% | 37.14% | -15.00% | -12.30% | -12.94% |
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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 | -8.06% | 37.14% | -15.00% | -12.30% | -12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.06% | 37.14% | -15.00% | -12.30% | -12.94% |
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