RLYB Stock Annual Balance Sheet. Download in Excel
Rallybio Corp
RLYB 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.95
USD
-0.03
(-2.68%)
Previous close: 0.9762 Open: 0.97 Bid: 0.9634 Ask: 0.9699
52 week range
0.93 3.46
Mkt Cap: 43 M Avg Vol (90 Days): 79,336
Last updated: Monday 23rd December 2024
Financials
RLYB Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 603000.0 | 1 M | 976000.0 | |
| Accrued expenses | 7 M | 11 M | 9 M | |
| Accumulated depreciation & depletion | -206000.0 | -373000.0 | -523000.0 | |
| Additional paid in capital | 270 M | 330 M | 341 M | |
| Cash and equivalents | 175 M | 57 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 175 M | 169 M | 110 M | |
| Common par | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 176 M | 169 M | 106 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 6 M | 9 M | 8 M | |
| CurrentCapitalLeaseObligation | 170000.0 | 181000.0 | 219000.0 | |
| Float term debt | 374000.0 | 173000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 717000.0 | 1 M | 1 M | |
| Invested capital | 176 M | 170 M | 106 M | |
| LongTermCapitalLeaseObligation | 771000.0 | 374000.0 | 173000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 374000.0 | 173000.0 | ||
| Net fixed assets (net PP&E) | 511000.0 | 909000.0 | 592000.0 | |
| NonCurrentAccruedExpenses | 32000.0 | |||
| NonCurrentDeferredTaxesAssets | -31 M | -50 M | -78 M | |
| Other current assets | 395000.0 | 1 M | 2 M | |
| Other fixed assets | 511000.0 | 909000.0 | 592000.0 | |
| Payables | 603000.0 | 1 M | 976000.0 | |
| Prepaid expenses | 6 M | 11 M | 5 M | |
| Retained earnings | -94 M | -161 M | -235 M | |
| Total assets | 182 M | 180 M | 116 M | |
| Total current assets | 181 M | 179 M | 115 M | |
| Total current liabilities | 7 M | 11 M | 9 M | |
| Total equity | 176 M | 169 M | 106 M | |
| Total liabilities | 7 M | 11 M | 9 M | |
| Total non-current assets | 1 M | 939000.0 | 831000.0 | |
| Total non-current liabilities | 32000.0 | 374000.0 | 173000.0 | |
| TotalEquityGrossMinority | 176 M | 169 M | 106 M | |
| TotalEquityGrossMinorityInterest | 176 M | 169 M | 106 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 182 M | 180 M | 116 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32000.0 | 374000.0 | 173000.0 | |
| Working capital | 174 M | 169 M | 106 M | |
| debtc | 181000.0 | 219000.0 | ||
| ltinv | 805000.0 | 30000.0 | 239000.0 |
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