RALLYBIO CORP (RLYB)

US75120L1008 - Common Stock

1.85  -0.07 (-3.65%)

After market: 1.85 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
24.49M57.00M175.30M140.20M19.50M
Marketable Securities
85.44M112.00MN/AN/AN/A
Other Current Assets
4.86M10.50M5.50M1.00M1.50M
Total Current Assets
114.79M179.50M180.90M141.30M20.90M
 
Non-Current Assets
PPE Net
592.00K900.00K500.00K300.00K200.00K
Investments And Advances
239.00K0.00800.00K300.00K500.00K
Total Non-Current Assets
831.00K900.00K1.30M600.00K700.00K
 
TOTAL ASSETS
115.62M180.40M182.20M141.90M21.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
8.29M9.60M5.90M4.30M2.90M
Accounts Payable
976.00K1.10M600.00K1.60M900.00K
Total Current Liabilities
9.26M10.70M6.60M5.80M3.80M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
173.00K400.00K0.000.00900.00K
Total Non-Current Liabilities
173.00K400.00K0.00100.00K900.00K
 
TOTAL LIABILITIES
9.44M11.10M6.60M5.90M4.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-235.25M-160.70M-94.00M-47.00M-20.60M
Additional Paid In Capital
341.41M330.20M269.60MN/AN/A
Common Shares
4.00K0.000.001.00M300.00K
Other Shareholders' Equity
15.00K-200.00KN/A182.00M37.10M
Shares Outstanding
37.83M37.80M32.10M6.90M1.60M
Tangible Book Value per Share
2.814.485.4719.7110.56
Total Shareholders' Equity
106.18M169.30M175.60M136.00M16.90M
 
TOTAL LIABILITIES AND EQUITY
115.62M180.40M182.20M141.90M21.60M
 
Statistics
Current Ratio
12.3916.7827.4124.365.50
Return On Assets (ROA)
-64.49%-36.95%-25.80%-18.64%-81.30%
Return On Equity (ROE)
-70.22%-39.37%-26.77%-19.45%-103.91%

All data in USD

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