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 | -16.45% | -21.05% | -48.37% | -42.13% | -40.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.57% | -6.60% | -17.35% | -35.89% | -13.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.05% | 194.63% | 76.29% | -33.61% | -58.94% |
| Total Current Assets | -9.71% | -14.83% | -45.03% | -41.77% | -40.90% |
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| Total Current Assets | -9.71% | -14.83% | -45.03% | -41.77% | -40.90% |
| Net Property, Plant & Equipment | -25.84% | -35.26% | -73.77% | -62.94% | -54.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.58% | -14.36% | -44.82% | -41.64% | -41.09% |
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| Total Accounts Payable | -54.68% | -53.86% | -90.23% | -14.89% | -71.52% |
| Total Accrued Expenses | -23.60% | -40.50% | -55.59% | -72.89% | -38.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.96% | -60.87% | -74.34% | -47.98% | -29.68% |
| Total Finance Division Other Current Liabilities | -75.00% | -61.35% | -47.09% | -- | -- |
| Total Other Current Liabilities | -75.00% | -61.35% | -47.09% | -- | -- |
| Total Current Liabilities | -32.35% | -44.82% | -58.56% | -61.23% | -32.61% |
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| Total Current Liabilities | -32.35% | -44.82% | -58.56% | -61.23% | -32.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.30% | -43.50% | -59.41% | -61.67% | -31.60% |
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| Common Stock & APIC | 1.50% | 1.85% | 2.14% | 3.78% | 3.86% |
| Retained Earnings | -3.06% | -5.03% | -15.40% | -18.95% | -24.56% |
| Treasury Stock & Other | -73.53% | -85.80% | 123.94% | 166.20% | 353.33% |
| Total Common Equity | -6.00% | -10.99% | -42.56% | -39.35% | -41.94% |
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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 | -6.00% | -10.99% | -42.56% | -39.35% | -41.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00% | -10.99% | -42.56% | -39.35% | -41.94% |
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