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Rallybio Corporaton (RLYB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	32,122	9,445	14,779	13,903	25,320
Marketable Securities	27,197	36,304	39,716	51,608	49,819
TOTAL	$66,627	$50,265	$57,381	$67,841	$78,230

Non-Current Assets
PPE Net	26	61	87	115	145
Investments And Advances	0	626	413	0	431
Other Non-Current Assets	1,008	51	102	152	201
TOTAL	$1,034	$738	$602	$267	$777

Total Assets	$67,661	$51,003	$57,983	$68,108	$79,007

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	269	119	400	278	583
Accrued Expenses	3,736	4,226	2,546	4,962	6,279
TOTAL	$4,519	$5,039	$3,910	$6,242	$8,189

Non-Current Liabilities
Deferred Revenues	424	636	848	848	1,097
Other Non-Current Liabilities	108	0	0	0	0
TOTAL	$108	$N/A	$N/A	$212	$N/A

Total Liabilities	$4,627	$5,039	$3,910	$6,454	$8,189

Shareholders' Equity
Shares Outstanding, K	42,244	41,786	41,614	41,612	41,488
Common Shares	4	4	4	4	4
Retained earnings	-296,146	-312,162	-302,459	-293,020	-281,976
Other shareholders' equity	24	17	47	68	169
TOTAL	$63,034	$45,964	$54,073	$61,654	$70,818

Total Liabilities And Equity	$67,661	$51,003	$57,983	$68,108	$79,007