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For the year ending 2025-12-31, RLYB has $62,261K in assets. $4,305K in debts. $31,374K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1450.46%
Quick Ratio
1450.46%
Cash Ratio
742.93%
Debt to Asset Ratio
6.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Other assets, noncurrent
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
31,374
Marketable securities
23,362
Prepaid expenses and other current assets
6,517
Total current assets
61,253
Property and equipment, net
23
Operating lease right-of-use assets
175
Other assets, noncurrent
810
Total assets
62,261
Accounts payable
126
Accrued expenses
3,791
Operating lease liabilities
94
Deferred revenue
212
Total current liabilities
4,223
Operating lease liabilities, noncurrent
82
Deferred revenue, noncurrent
0
Total liabilities
4,305
Common stock, 0.0001 par value per share 200,000,000 shares authorized as of december31, 2025 and 2024 and 5,283,321 and 5,188,743 shares issued and outstanding as of december31, 2025 and 2024, respectively
4
Additional paid-in capital
359,932
Accumulated other comprehensive gain
18
Accumulated deficit
-301,998
Total stockholders' equity
57,956
Total liabilities and stockholders' equity
62,261
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$31,374K Marketable securities$23,362K Prepaid expenses andother current assets$6,517K Total current assets$61,253K Other assets,noncurrent$810K Operating leaseright-of-use assets$175K Property and equipment,net$23K Total assets$62,261K Total liabilities andstockholders' equity$62,261K Total stockholders'equity$57,956K Total liabilities$4,305K Accumulated deficit-$301,998K Additional paid-in capital$359,932K Total currentliabilities$4,223K Operating leaseliabilities, noncurrent$82K Accumulated othercomprehensive gain$18K Common stock, 0.0001par value per share...$4K Accrued expenses$3,791K Deferred revenue$212K Accounts payable$126K Operating leaseliabilities$94K

Rallybio Corp (RLYB)

Rallybio Corp (RLYB)