Production (Stage)
Rallybio Corporation
RLYB
$0.3392
-$0.0368-9.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.50M | 65.51M | 75.14M | 88.61M | 94.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 427.00K | 638.00K | 894.00K | 490.00K | 666.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 1.69M | 2.20M | 2.33M | 3.70M |
| Total Current Assets | 57.38M | 67.84M | 78.23M | 91.44M | 98.55M |
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| Total Current Assets | 57.38M | 67.84M | 78.23M | 91.44M | 98.55M |
| Net Property, Plant & Equipment | 189.00K | 267.00K | 346.00K | 427.00K | 510.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.98M | 68.11M | 79.01M | 92.43M | 99.36M |
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| Total Accounts Payable | 400.00K | 278.00K | 583.00K | 1.22M | 470.00K |
| Total Accrued Expenses | 2.55M | 4.96M | 6.28M | 9.52M | 9.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.00K | 154.00K | 230.00K | 226.00K | 223.00K |
| Total Finance Division Other Current Liabilities | 848.00K | 848.00K | 1.10M | 1.20M | -- |
| Total Other Current Liabilities | 848.00K | 848.00K | 1.10M | 1.20M | -- |
| Total Current Liabilities | 3.91M | 6.24M | 8.19M | 12.16M | 10.09M |
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| Total Current Liabilities | 3.91M | 6.24M | 8.19M | 12.16M | 10.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 58.00K | 116.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 212.00K | -- | 195.00K | -- |
| Total Liabilities | 3.91M | 6.45M | 8.19M | 12.41M | 10.20M |
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| Common Stock & APIC | 356.49M | 354.61M | 352.63M | 350.60M | 343.50M |
| Retained Earnings | -302.46M | -293.02M | -281.98M | -270.51M | -254.27M |
| Treasury Stock & Other | 47.00K | 68.00K | 169.00K | -71.00K | -71.00K |
| Total Common Equity | 54.07M | 61.65M | 70.82M | 80.02M | 89.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.07M | 61.65M | 70.82M | 80.02M | 89.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.07M | 61.65M | 70.82M | 80.02M | 89.16M |
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