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Rallybio (RLYB)

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  • 0.6726
  • -0.0114-1.67%
Close Jan 22 16:00 ET
28.41MMarket Cap-2.10P/E (TTM)

Rallybio (RLYB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.05%59.32M
-48.37%45.75M
-42.13%54.5M
-40.41%65.51M
-40.41%65.51M
-38.10%75.14M
-35.71%88.61M
-37.38%94.18M
-34.95%109.93M
-34.95%109.93M
-Cash and cash equivalents
26.86%32.12M
-43.34%9.45M
-23.43%14.78M
-43.24%13.9M
-43.24%13.9M
32.16%25.32M
-48.80%16.67M
-51.16%19.3M
-57.00%24.49M
-57.00%24.49M
-Short-term investments
-45.41%27.2M
-49.54%36.3M
-46.96%39.72M
-39.59%51.61M
-39.59%51.61M
-51.27%49.82M
-31.66%71.94M
-32.47%74.87M
-23.74%85.44M
-23.74%85.44M
Prepaid assets
246.34%4.64M
126.22%3.94M
-44.09%2.01M
-52.42%1.34M
-52.42%1.34M
-82.00%1.34M
-77.94%1.74M
-63.34%3.6M
-70.31%2.81M
-70.31%2.81M
Other current assets
52.31%2.67M
-46.90%573K
13.54%872K
-51.56%995K
-51.56%995K
-51.25%1.75M
-1.46%1.08M
-27.68%768K
95.62%2.05M
95.62%2.05M
Total current assets
-14.83%66.63M
-45.03%50.27M
-41.77%57.38M
-40.90%67.84M
-40.90%67.84M
-40.92%78.23M
-37.73%91.44M
-38.90%98.55M
-36.05%114.79M
-36.05%114.79M
Non current assets
Net PPE
-35.26%224K
-73.77%112K
-62.94%189K
-54.90%267K
-54.90%267K
-48.36%346K
-42.45%427K
-38.18%510K
-34.87%592K
-34.87%592K
-Gross PPE
-35.26%224K
-73.77%112K
-62.94%189K
-17.40%921K
-17.40%921K
-48.36%346K
-42.45%427K
-38.18%510K
-13.03%1.12M
-13.03%1.12M
-Accumulated depreciation
----
----
----
-25.05%-654K
-25.05%-654K
----
----
----
-40.21%-523K
-40.21%-523K
Investments and advances
----
10.21%626K
35.86%413K
--0
--0
322.55%431K
--568K
40.09%304K
696.67%239K
696.67%239K
Other non current assets
--810K
----
----
----
----
----
----
----
----
----
Total non current assets
33.08%1.03M
-25.83%738K
-26.04%602K
-67.87%267K
-67.87%267K
0.65%777K
34.10%995K
-21.88%814K
-11.50%831K
-11.50%831K
Total assets
-14.36%67.66M
-44.82%51M
-41.64%57.98M
-41.09%68.11M
-41.09%68.11M
-40.68%79.01M
-37.37%92.43M
-38.79%99.36M
-35.92%115.62M
-35.92%115.62M
Liabilities
Current liabilities
Payables
-53.86%269K
-90.23%119K
-14.89%400K
-71.52%278K
-71.52%278K
25.65%583K
76.78%1.22M
-39.90%470K
-12.39%976K
-12.39%976K
-accounts payable
-53.86%269K
-90.23%119K
-14.89%400K
-71.52%278K
-71.52%278K
25.65%583K
76.78%1.22M
-39.90%470K
-12.39%976K
-12.39%976K
Current accrued expenses
-69.58%1.17M
-78.93%1.42M
-71.28%1.58M
-61.91%1.87M
-61.91%1.87M
-28.44%3.86M
37.38%6.76M
24.92%5.51M
3.29%4.9M
3.29%4.9M
Current debt and capital lease obligation
-60.87%90K
-74.34%58K
-47.98%116K
-29.68%154K
-29.68%154K
5.99%230K
6.10%226K
13.20%223K
20.99%219K
20.99%219K
-Current capital lease obligation
-60.87%90K
-74.34%58K
-47.98%116K
-29.68%154K
-29.68%154K
5.99%230K
6.10%226K
13.20%223K
20.99%219K
20.99%219K
Current deferred liabilities
-61.35%424K
-47.09%636K
--848K
--848K
--848K
--1.1M
--1.2M
----
--0
--0
Current liabilities
-44.82%4.52M
-58.56%5.04M
-61.23%3.91M
-32.61%6.24M
-32.61%6.24M
-12.90%8.19M
51.01%12.16M
48.32%10.09M
-13.78%9.26M
-13.78%9.26M
Non current liabilities
Long term debt and capital lease obligation
--108K
----
----
--0
--0
--0
-78.20%58K
-63.86%116K
-53.74%173K
-53.74%173K
-Long term capital lease obligation
--108K
----
----
--0
--0
--0
-78.20%58K
-63.86%116K
-53.74%173K
-53.74%173K
Non current deferred liabilities
--0
--0
--0
--212K
--212K
----
--195K
----
--0
--0
Total non current liabilities
--108K
--0
--0
22.54%212K
22.54%212K
--0
-4.89%253K
-63.86%116K
-53.74%173K
-53.74%173K
Total liabilities
-43.50%4.63M
-59.41%5.04M
-61.67%3.91M
-31.60%6.45M
-31.60%6.45M
-14.81%8.19M
49.22%12.41M
43.27%10.2M
-15.13%9.44M
-15.13%9.44M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.03%-296.15M
-15.40%-312.16M
-18.95%-302.46M
-24.56%-293.02M
-24.56%-293.02M
-31.15%-281.98M
-37.57%-270.51M
-42.85%-254.27M
-46.40%-235.25M
-46.40%-235.25M
Paid-in capital
1.85%359.15M
2.14%358.11M
3.78%356.48M
3.86%354.6M
3.86%354.6M
4.08%352.62M
4.30%350.59M
3.07%343.5M
3.39%341.41M
3.39%341.41M
Gains losses not affecting retained earnings
-85.80%24K
123.94%17K
166.20%47K
353.33%68K
353.33%68K
181.25%169K
73.90%-71K
-16.39%-71K
107.01%15K
107.01%15K
Total stockholders'equity
-10.99%63.03M
-42.56%45.96M
-39.35%54.07M
-41.94%61.65M
-41.94%61.65M
-42.70%70.82M
-42.54%80.02M
-42.55%89.16M
-37.29%106.18M
-37.29%106.18M
Total equity
-10.99%63.03M
-42.56%45.96M
-39.35%54.07M
-41.94%61.65M
-41.94%61.65M
-42.70%70.82M
-42.54%80.02M
-42.55%89.16M
-37.29%106.18M
-37.29%106.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.05%59.32M-48.37%45.75M-42.13%54.5M-40.41%65.51M-40.41%65.51M-38.10%75.14M-35.71%88.61M-37.38%94.18M-34.95%109.93M-34.95%109.93M
-Cash and cash equivalents 26.86%32.12M-43.34%9.45M-23.43%14.78M-43.24%13.9M-43.24%13.9M32.16%25.32M-48.80%16.67M-51.16%19.3M-57.00%24.49M-57.00%24.49M
-Short-term investments -45.41%27.2M-49.54%36.3M-46.96%39.72M-39.59%51.61M-39.59%51.61M-51.27%49.82M-31.66%71.94M-32.47%74.87M-23.74%85.44M-23.74%85.44M
Prepaid assets 246.34%4.64M126.22%3.94M-44.09%2.01M-52.42%1.34M-52.42%1.34M-82.00%1.34M-77.94%1.74M-63.34%3.6M-70.31%2.81M-70.31%2.81M
Other current assets 52.31%2.67M-46.90%573K13.54%872K-51.56%995K-51.56%995K-51.25%1.75M-1.46%1.08M-27.68%768K95.62%2.05M95.62%2.05M
Total current assets -14.83%66.63M-45.03%50.27M-41.77%57.38M-40.90%67.84M-40.90%67.84M-40.92%78.23M-37.73%91.44M-38.90%98.55M-36.05%114.79M-36.05%114.79M
Non current assets
Net PPE -35.26%224K-73.77%112K-62.94%189K-54.90%267K-54.90%267K-48.36%346K-42.45%427K-38.18%510K-34.87%592K-34.87%592K
-Gross PPE -35.26%224K-73.77%112K-62.94%189K-17.40%921K-17.40%921K-48.36%346K-42.45%427K-38.18%510K-13.03%1.12M-13.03%1.12M
-Accumulated depreciation -------------25.05%-654K-25.05%-654K-------------40.21%-523K-40.21%-523K
Investments and advances ----10.21%626K35.86%413K--0--0322.55%431K--568K40.09%304K696.67%239K696.67%239K
Other non current assets --810K------------------------------------
Total non current assets 33.08%1.03M-25.83%738K-26.04%602K-67.87%267K-67.87%267K0.65%777K34.10%995K-21.88%814K-11.50%831K-11.50%831K
Total assets -14.36%67.66M-44.82%51M-41.64%57.98M-41.09%68.11M-41.09%68.11M-40.68%79.01M-37.37%92.43M-38.79%99.36M-35.92%115.62M-35.92%115.62M
Liabilities
Current liabilities
Payables -53.86%269K-90.23%119K-14.89%400K-71.52%278K-71.52%278K25.65%583K76.78%1.22M-39.90%470K-12.39%976K-12.39%976K
-accounts payable -53.86%269K-90.23%119K-14.89%400K-71.52%278K-71.52%278K25.65%583K76.78%1.22M-39.90%470K-12.39%976K-12.39%976K
Current accrued expenses -69.58%1.17M-78.93%1.42M-71.28%1.58M-61.91%1.87M-61.91%1.87M-28.44%3.86M37.38%6.76M24.92%5.51M3.29%4.9M3.29%4.9M
Current debt and capital lease obligation -60.87%90K-74.34%58K-47.98%116K-29.68%154K-29.68%154K5.99%230K6.10%226K13.20%223K20.99%219K20.99%219K
-Current capital lease obligation -60.87%90K-74.34%58K-47.98%116K-29.68%154K-29.68%154K5.99%230K6.10%226K13.20%223K20.99%219K20.99%219K
Current deferred liabilities -61.35%424K-47.09%636K--848K--848K--848K--1.1M--1.2M------0--0
Current liabilities -44.82%4.52M-58.56%5.04M-61.23%3.91M-32.61%6.24M-32.61%6.24M-12.90%8.19M51.01%12.16M48.32%10.09M-13.78%9.26M-13.78%9.26M
Non current liabilities
Long term debt and capital lease obligation --108K----------0--0--0-78.20%58K-63.86%116K-53.74%173K-53.74%173K
-Long term capital lease obligation --108K----------0--0--0-78.20%58K-63.86%116K-53.74%173K-53.74%173K
Non current deferred liabilities --0--0--0--212K--212K------195K------0--0
Total non current liabilities --108K--0--022.54%212K22.54%212K--0-4.89%253K-63.86%116K-53.74%173K-53.74%173K
Total liabilities -43.50%4.63M-59.41%5.04M-61.67%3.91M-31.60%6.45M-31.60%6.45M-14.81%8.19M49.22%12.41M43.27%10.2M-15.13%9.44M-15.13%9.44M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.03%-296.15M-15.40%-312.16M-18.95%-302.46M-24.56%-293.02M-24.56%-293.02M-31.15%-281.98M-37.57%-270.51M-42.85%-254.27M-46.40%-235.25M-46.40%-235.25M
Paid-in capital 1.85%359.15M2.14%358.11M3.78%356.48M3.86%354.6M3.86%354.6M4.08%352.62M4.30%350.59M3.07%343.5M3.39%341.41M3.39%341.41M
Gains losses not affecting retained earnings -85.80%24K123.94%17K166.20%47K353.33%68K353.33%68K181.25%169K73.90%-71K-16.39%-71K107.01%15K107.01%15K
Total stockholders'equity -10.99%63.03M-42.56%45.96M-39.35%54.07M-41.94%61.65M-41.94%61.65M-42.70%70.82M-42.54%80.02M-42.55%89.16M-37.29%106.18M-37.29%106.18M
Total equity -10.99%63.03M-42.56%45.96M-39.35%54.07M-41.94%61.65M-41.94%61.65M-42.70%70.82M-42.54%80.02M-42.55%89.16M-37.29%106.18M-37.29%106.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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