RALLYBIO CORP (RLYB) Stock Balance Sheet
NASDAQ:RLYB - Nasdaq - US75120L1008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.78M | 13.90M | 24.49M | 57.00M | 175.30M | |||
| Marketable Securities | 39.72M | 51.61M | 85.44M | 112.00M | N/A | |||
| Other Current Assets | 2.89M | 2.33M | 4.86M | 10.50M | 5.50M | |||
| Total Current Assets | 57.38M | 67.84M | 114.79M | 179.50M | 180.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.00K | 267.00K | 592.00K | 900.00K | 500.00K | |||
| Investments And Advances | 413.00K | 0.00 | 239.00K | 0.00 | 800.00K | |||
| Total Non-Current Assets | 602.00K | 267.00K | 831.00K | 900.00K | 1.30M | |||
| TOTAL ASSETS | 57.98M | 68.11M | 115.62M | 180.40M | 182.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.66M | 5.12M | 8.29M | 9.60M | 5.90M | |||
| Accounts Payable | 400.00K | 278.00K | 976.00K | 1.10M | 600.00K | |||
| Other Current Liabilities | 848.00K | 848.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.91M | 6.24M | 9.26M | 10.70M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 212.00K | 173.00K | 400.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 212.00K | 173.00K | 400.00K | 0.00 | |||
| TOTAL LIABILITIES | 3.91M | 6.45M | 9.44M | 11.10M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -302.46M | -293.02M | -235.25M | -160.70M | -94.00M | |||
| Additional Paid In Capital | 356.48M | 354.60M | 341.41M | 330.20M | 269.60M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 47.00K | 68.00K | 15.00K | -200.00K | N/A | |||
| Shares Outstanding | 41.61M | 41.51M | 37.83M | 37.80M | 32.10M | |||
| Tangible Book Value per Share | 1.30 | 1.49 | 2.81 | 4.48 | 5.47 | |||
| Total Shareholders' Equity | 54.07M | 61.65M | 106.18M | 169.30M | 175.60M | |||
| TOTAL LIABILITIES AND EQUITY | 57.98M | 68.11M | 115.62M | 180.40M | 182.20M | |||
| Statistics | ||||||||
| Current Ratio | 14.68 | 10.87 | 12.39 | 16.78 | 27.41 | |||
| Return On Assets (ROA) | -83.10% | -84.83% | -64.49% | -36.95% | -25.80% | |||
| Return On Equity (ROE) | -89.11% | -93.71% | -70.22% | -39.37% | -26.77% | |||
All data in USD , ROIC based on taxRate of 0.21