Rallybio Corporation
RLYB
$16.99
$0.030.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.42% | -14.51% | -7.73% | 29.66% | -16.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.20% | -41.72% | -24.79% | 106.17% | -5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.63% | 7.47% | -9.02% | 57.46% | 67.18% |
| Total Current Assets | 81.82% | -12.67% | -8.07% | 32.55% | -12.40% |
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| Total Current Assets | 81.82% | -12.67% | -8.07% | 32.55% | -12.40% |
| Net Property, Plant & Equipment | -- | -13.13% | -11.61% | 100.00% | -40.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | 80.02% | -12.51% | -7.98% | 32.66% | -12.04% |
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| Total Accounts Payable | -11.38% | 646.03% | -53.16% | 126.05% | -70.25% |
| Total Accrued Expenses | -52.76% | -18.20% | 1.47% | -11.59% | 65.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.32% | 4.44% | 55.17% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -50.00% | -33.33% | -25.00% |
| Total Other Current Liabilities | -- | -- | -50.00% | -33.33% | -25.00% |
| Total Current Liabilities | -13.84% | -1.97% | -6.55% | -10.32% | 28.87% |
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| Total Current Liabilities | -13.84% | -1.97% | -6.55% | -10.32% | 28.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -32.93% | -24.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.97% | -2.56% | -6.96% | -8.18% | 28.87% |
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| Common Stock & APIC | 0.15% | 0.17% | 0.22% | 0.29% | 0.46% |
| Retained Earnings | 14.07% | -2.74% | -1.98% | 5.13% | -3.21% |
| Treasury Stock & Other | -- | -94.44% | -25.00% | 41.18% | -63.83% |
| Total Common Equity | 87.95% | -13.25% | -8.06% | 37.14% | -15.00% |
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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 | 87.95% | -13.25% | -8.06% | 37.14% | -15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.95% | -13.25% | -8.06% | 37.14% | -15.00% |
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