Rallybio Corporation (RLYB)
USD 0.98
(-5.22%)
USD 0.98
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 115.62 Million | 180.43 Million | 182.18 Million | 141.85 Million | 21.6 Million |
| Total Current Assets | 114.78 Million | 179.49 Million | 180.86 Million | 141.26 Million | 20.92 Million |
| Cash And Short Term Investments | 109.92 Million | 168.99 Million | 175.33 Million | 140.23 Million | 19.45 Million |
| Cash and Cash Equivalents | 24.49 Million | 56.95 Million | 175.33 Million | 140.23 Million | 19.45 Million |
| Short Term Investments | 85.43 Million | 112.03 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 4.86 Million | 1.05 Million | 5.53 Million | 1.02 Million | 1.46 Million |
| Total Non-Current Assets | 831 Thousand | 939 Thousand | 1.31 Million | 597 Thousand | 687 Thousand |
| Net PPE | 592 Thousand | 909 Thousand | 511 Thousand | 287 Thousand | 199 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 239 Thousand | 30 Thousand | 805 Thousand | 310 Thousand | 488 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | 0.00 |
| Total Liabilities | 9.43 Million | 11.11 Million | 6.58 Million | 187.88 Million | 41.88 Million |
| Total Current Liabilities | 9.26 Million | 10.74 Million | 6.55 Million | 5.84 Million | 3.8 Million |
| Account Payables | 976 Thousand | 1.11 Million | 603 Thousand | 1.57 Million | 857 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 219 Thousand | 181 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8.06 Million | 9.44 Million | 5.94 Million | 4.26 Million | 2.94 Million |
| Total Non Current Liabilities | 173 Thousand | 374 Thousand | 32 Thousand | 182.03 Million | 38.08 Million |
| Long-Term Debt | 173 Thousand | 374 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 32 Thousand | 182.03 Million | 38.08 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 106.18 Million | 169.31 Million | 175.6 Million | -47.01 Million | -20.56 Million |
| Stock Holders Equity | 106.18 Million | 169.31 Million | 175.6 Million | -47.01 Million | -20.56 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 990 Thousand | 286 Thousand |
| Retained Earnings | -235.24 Million | -160.68 Million | -94.02 Million | -47.01 Million | -20.56 Million |
| Accumulated other comprehensive income | 15 Thousand | -214 Thousand | - | -230.03 Million | -57.99 Million |
| Common Stock Equity | 106.18 Million | 169.31 Million | 175.6 Million | -47.01 Million | -20.56 Million |
| Capital Lease Obligation | 173 Thousand | 555 Thousand | - | - | - |
| Total Investments | 85.67 Million | 112.06 Million | 805 Thousand | 310 Thousand | 488 Thousand |
| Total Debt | 392 Thousand | 555 Thousand | - | - | - |
| Net Debt | -24.1 Million | -56.4 Million | -175.33 Million | -140.23 Million | -19.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.43 Million | 99.35 Million | 115.62 Million | 115.62 Million | 133.19 Million | 147.57 Million |
| Total Current Assets | 91.43 Million | 98.54 Million | 114.78 Million | 114.78 Million | 132.42 Million | 146.83 Million |
| Cash And Short Term Investments | 88.61 Million | 94.17 Million | 109.92 Million | 109.92 Million | 121.38 Million | 137.83 Million |
| Cash and Cash Equivalents | 16.67 Million | 19.3 Million | 24.49 Million | 24.49 Million | 19.15 Million | 32.55 Million |
| Short Term Investments | 71.94 Million | 74.87 Million | 85.43 Million | 85.43 Million | 102.22 Million | 105.27 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.82 Million | 4.37 Million | 4.86 Million | 4.86 Million | 3.59 Million | 8.99 Million |
| Total Non-Current Assets | 994.99 Thousand | 813.99 Thousand | 831 Thousand | 831 Thousand | 772 Thousand | 742 Thousand |
| Net PPE | 427 Thousand | 510 Thousand | 592 Thousand | 592 Thousand | 670 Thousand | 742 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 568 Thousand | 304 Thousand | 239 Thousand | 239 Thousand | 102 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 12.41 Million | 10.2 Million | 9.43 Million | 9.43 Million | 9.61 Million | 8.31 Million |
| Total Current Liabilities | 12.16 Million | 10.08 Million | 9.26 Million | 9.26 Million | 9.4 Million | 8.05 Million |
| Account Payables | 1.21 Million | 470 Thousand | 976 Thousand | 976 Thousand | 464 Thousand | 689 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226 Thousand | 223 Thousand | 219 Thousand | 219 Thousand | 217 Thousand | 213 Thousand |
| Deferred Revenue | 1.2 Million | - | - | - | - | - |
| Other Current Liabilities | 9.51 Million | 9.39 Million | 8.06 Million | 8.06 Million | 8.72 Million | 7.15 Million |
| Total Non Current Liabilities | 253 Thousand | 115.99 Thousand | 173 Thousand | 173 Thousand | 211 Thousand | 266 Thousand |
| Long-Term Debt | 58 Thousand | 116 Thousand | 173 Thousand | 173 Thousand | 211 Thousand | 266 Thousand |
| Deferred Revenue Non Current | 195 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195 Thousand | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 80.01 Million | 89.15 Million | 106.18 Million | 106.18 Million | 123.58 Million | 139.25 Million |
| Stock Holders Equity | 80.01 Million | 89.15 Million | 106.18 Million | 106.18 Million | 123.58 Million | 139.25 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -270.51 Million | -254.27 Million | -235.24 Million | -235.24 Million | -215 Million | -196.62 Million |
| Accumulated other comprehensive income | -71 Thousand | -71 Thousand | 15 Thousand | 15 Thousand | -208 Thousand | -272 Thousand |
| Common Stock Equity | 80.01 Million | 89.15 Million | 106.18 Million | 106.18 Million | 123.58 Million | 139.25 Million |
| Capital Lease Obligation | 58 Thousand | 116 Thousand | 173 Thousand | 173 Thousand | 428 Thousand | 479 Thousand |
| Total Investments | 72.51 Million | 75.17 Million | 85.67 Million | 85.67 Million | 102.22 Million | 105.27 Million |
| Total Debt | 284 Thousand | 339 Thousand | 392 Thousand | 392 Thousand | 428 Thousand | 479 Thousand |
| Net Debt | -16.38 Million | -18.96 Million | -24.1 Million | -24.1 Million | -18.73 Million | -32.08 Million |
PBCRY
7865
TITA-B
GDR
4421
ACE