Rallybio Corporation (RLYB)

Rallybio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.78	13.9	24.49	56.96	175.33	140.23
Short-Term Investments	39.72	51.61	85.44	112.04	-	-
Cash & Short-Term Investments	54.5	65.51	109.93	168.99	175.33	140.23
Cash Growth	-42.13%	-40.41%	-34.95%	-3.62%	25.03%	620.70%
Prepaid Expenses	0.43	0.64	0.74	1.55	1.84	1.03
Other Current Assets	2.46	1.69	4.12	8.95	3.7	-
Total Current Assets	57.38	67.84	114.79	179.5	180.87	141.26
Property, Plant & Equipment	0.19	0.27	0.59	0.91	0.51	0.29
Long-Term Investments	0.41	-	0.24	0.03	0.81	0.31
Total Assets	57.98	68.11	115.62	180.44	182.19	141.86
Accounts Payable	0.4	0.28	0.98	1.11	0.6	1.58
Accrued Expenses	2.55	4.96	8.07	9.45	5.95	3.27
Current Portion of Leases	0.12	0.15	0.22	0.18	-	-
Current Unearned Revenue	0.85	0.85	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.99
Total Current Liabilities	3.91	6.24	9.26	10.74	6.55	5.84
Long-Term Leases	-	-	0.17	0.37	-	-
Long-Term Unearned Revenue	-	0.21	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.01
Total Liabilities	3.91	6.45	9.44	11.12	6.58	5.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	356.48	354.6	341.41	330.21	269.63	183.02
Retained Earnings	-302.46	-293.02	-235.25	-160.68	-94.03	-47.01
Comprehensive Income & Other	0.05	0.07	0.02	-0.21	-	-
Total Common Equity	54.07	61.65	106.18	169.32	175.6	136
Shareholders' Equity	54.07	61.65	106.18	169.32	175.6	136
Total Liabilities & Equity	57.98	68.11	115.62	180.44	182.19	141.86
Total Debt	0.12	0.15	0.39	0.56	-	-
Net Cash (Debt)	54.38	65.36	109.54	168.44	175.33	140.23
Net Cash Growth	-42.05%	-40.33%	-34.97%	-3.93%	25.03%	620.70%
Net Cash Per Share	1.22	1.50	2.71	5.29	6.87	8.06
Filing Date Shares Outstanding	41.61	41.61	37.81	38.08	32.13	5.7
Total Common Shares Outstanding	41.61	41.51	37.83	37.84	32.13	5.7
Working Capital	53.47	61.6	105.53	168.75	174.32	135.42
Book Value Per Share	1.30	1.49	2.81	4.47	5.47	23.86
Tangible Book Value	54.07	61.65	106.18	169.32	175.6	136
Tangible Book Value Per Share	1.30	1.49	2.81	4.47	5.47	23.86
Machinery	-	0.34	0.34	0.33	0.31	0.11
Construction In Progress	-	-	-	-	0.01	-
Leasehold Improvements	-	0.34	0.34	0.34	0.32	0.18

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q