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 | -48.37% | -42.13% | -40.41% | -38.10% | -35.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.35% | -35.89% | -13.67% | -12.87% | -15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.29% | -33.61% | -58.94% | -78.06% | -72.29% |
| Total Current Assets | -45.03% | -41.77% | -40.90% | -40.92% | -37.73% |
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| Total Current Assets | -45.03% | -41.77% | -40.90% | -40.92% | -37.73% |
| Net Property, Plant & Equipment | -73.77% | -62.94% | -54.90% | -48.36% | -42.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.82% | -41.64% | -41.09% | -40.68% | -37.37% |
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| Total Accounts Payable | -90.23% | -14.89% | -71.52% | 25.65% | 76.78% |
| Total Accrued Expenses | -55.59% | -72.89% | -38.50% | -28.00% | 33.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.34% | -47.98% | -29.68% | 5.99% | 6.10% |
| Total Finance Division Other Current Liabilities | -47.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | -47.09% | -- | -- | -- | -- |
| Total Current Liabilities | -58.56% | -61.23% | -32.61% | -12.90% | 51.01% |
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| Total Current Liabilities | -58.56% | -61.23% | -32.61% | -12.90% | 51.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.41% | -61.67% | -31.60% | -14.81% | 49.22% |
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| Common Stock & APIC | 2.14% | 3.78% | 3.86% | 4.08% | 4.30% |
| Retained Earnings | -15.40% | -18.95% | -24.56% | -31.15% | -37.57% |
| Treasury Stock & Other | 123.94% | 166.20% | 353.33% | 181.25% | 73.90% |
| Total Common Equity | -42.56% | -39.35% | -41.94% | -42.70% | -42.54% |
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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 | -42.56% | -39.35% | -41.94% | -42.70% | -42.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.56% | -39.35% | -41.94% | -42.70% | -42.54% |
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