Logo image of RLYB

RALLYBIO CORP (RLYB) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RLYB - US75120L1008 - Common Stock

0.6876 USD
-0.04 (-6.01%)
Last: 12/26/2025, 4:26:34 PM
0.7069 USD
+0.02 (+2.81%)
After Hours: 12/26/2025, 4:26:34 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RLYB Cash Equivalents ChartRLYB Cash Equivalents over time chart
32.12M13.90M24.49M57.00M175.30M
Marketable Securities
RLYB Marketable Securities ChartRLYB Marketable Securities over time chart
27.20M51.61M85.44M112.00MN/A
Other Current Assets
RLYB Other Current Assets ChartRLYB Other Current Assets over time chart
7.31M2.33M4.86M10.50M5.50M
Total Current Assets
RLYB Total Current Assets ChartRLYB Total Current Assets over time chart
66.63M67.84M114.79M179.50M180.90M
 
Non-Current Assets
PPE Net
RLYB PPE Net ChartRLYB PPE Net over time chart
224.00K267.00K592.00K900.00K500.00K
Investments And Advances
RLYB Investments And Advances ChartRLYB Investments And Advances over time chart
N/A0.00239.00K0.00800.00K
Other Non-Current Assets
RLYB Other Non-Current Assets ChartRLYB Other Non-Current Assets over time chart
810.00KN/AN/AN/AN/A
Total Non-Current Assets
RLYB Total Non-Current Assets ChartRLYB Total Non-Current Assets over time chart
1.03M267.00K831.00K900.00K1.30M
 
TOTAL ASSETS
RLYB TOTAL ASSETS ChartRLYB TOTAL ASSETS over time chart
67.66M68.11M115.62M180.40M182.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
RLYB Short Term Debt ChartRLYB Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RLYB Accrued Expenses ChartRLYB Accrued Expenses over time chart
3.83M5.12M8.29M9.60M5.90M
Accounts Payable
RLYB Accounts Payable ChartRLYB Accounts Payable over time chart
269.00K278.00K976.00K1.10M600.00K
Other Current Liabilities
RLYB Other Current Liabilities ChartRLYB Other Current Liabilities over time chart
424.00K848.00KN/AN/AN/A
Total Current Liabilities
RLYB Total Current Liabilities ChartRLYB Total Current Liabilities over time chart
4.52M6.24M9.26M10.70M6.60M
 
Non-Current Liabilities
Long Term Debt
RLYB Long Term Debt ChartRLYB Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RLYB Other Non-Current Liabilities ChartRLYB Other Non-Current Liabilities over time chart
108.00K212.00K173.00K400.00K0.00
Total Non-Current Liabilities
RLYB Total Non-Current Liabilities ChartRLYB Total Non-Current Liabilities over time chart
108.00K212.00K173.00K400.00K0.00
 
TOTAL LIABILITIES
RLYB TOTAL LIABILITIES ChartRLYB TOTAL LIABILITIES over time chart
4.63M6.45M9.44M11.10M6.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RLYB Retained Earnings ChartRLYB Retained Earnings over time chart
-296.15M-293.02M-235.25M-160.70M-94.00M
Additional Paid In Capital
RLYB Additional Paid In Capital ChartRLYB Additional Paid In Capital over time chart
359.15M354.60M341.41M330.20M269.60M
Common Shares
RLYB Common Shares ChartRLYB Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
RLYB Other Shareholders' Equity ChartRLYB Other Shareholders' Equity over time chart
24.00K68.00K15.00K-200.00KN/A
Shares Outstanding
RLYB Shares Outstanding ChartRLYB Shares Outstanding over time chart
41.94M41.51M37.83M37.80M32.10M
Tangible Book Value per Share
RLYB Tangible Book Value per Share ChartRLYB Tangible Book Value per Share over time chart
1.501.492.814.485.47
Total Shareholders' Equity
RLYB Total Shareholders' Equity ChartRLYB Total Shareholders' Equity over time chart
63.03M61.65M106.18M169.30M175.60M
 
TOTAL LIABILITIES AND EQUITY
RLYB TOTAL LIABILITIES AND EQUITY ChartRLYB TOTAL LIABILITIES AND EQUITY over time chart
67.66M68.11M115.62M180.40M182.20M
 
Statistics
Current Ratio
RLYB Current Ratio ChartRLYB Current Ratio over time chart
14.7410.8712.3916.7827.41
Return On Assets (ROA)
RLYB Return On Assets (ROA) ChartRLYB Return On Assets (ROA) over time chart
-20.88%-84.83%-64.49%-36.95%-25.80%
Return On Equity (ROE)
RLYB Return On Equity (ROE) ChartRLYB Return On Equity (ROE) over time chart
-22.41%-93.71%-70.22%-39.37%-26.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

RLYB Balance Sheet Over Time ChartRLYB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RLYB Balance Sheet - Short Vs Long Term ChartRLYB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M