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Balance Sheets Overview

Current Ratio
2726.46%
Quick Ratio
2726.46%
Cash Ratio
2603.00%
Debt to Asset Ratio
3.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets, noncurrent
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Income tax liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
92,849
41,299
31,374
32,122
Marketable securities
0
5,496
23,362
27,197
Prepaid expenses and other current assets
4,404
6,695
6,517
7,308
Total current assets
97,253
53,490
61,253
66,627
Property and equipment, net
0
20
23
26
Operating lease right-of-use assets
0
152
175
198
Other assets, noncurrent
810
810
810
810
Total assets
98,063
54,472
62,261
67,661
Accounts payable
833
940
126
269
Accrued expenses
1,465
3,101
3,791
3,736
Income tax liabilities
1,269
-
-
-
Operating lease liabilities
0
99
94
90
Deferred revenue
0
0
212
424
Total current liabilities
3,567
4,140
4,223
4,519
Operating lease liabilities, noncurrent
0
55
82
108
Deferred revenue, noncurrent
-
-
0
0
Total liabilities
3,567
4,195
4,305
4,627
Common stock, 0.0001 par value per share 200,000,000 shares authorized as of june 30, 2026 and december31, 2025 and 5,306,894 and 5,283,321 shares issued and outstanding as of june 30, 2026 and december31, 2025, respectively
4
4
4
4
Additional paid-in capital
361,103
360,548
359,932
359,152
Accumulated other comprehensive gain
0
1
18
24
Accumulated deficit
-266,611
-310,276
-301,998
-296,146
Total stockholders' equity
94,496
50,277
57,956
63,034
Total liabilities and stockholders' equity
98,063
54,472
62,261
67,661
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$92,849K (883.05%↑ Y/Y)Prepaid expenses andother current assets$4,404K (-2.48%↓ Y/Y)Total current assets$97,253K (93.48%↑ Y/Y)Other assets,noncurrent$810K Total assets$98,063K (92.27%↑ Y/Y)Total liabilities andstockholders' equity$98,063K (92.27%↑ Y/Y)Total stockholders'equity$94,496K (105.59%↑ Y/Y)Total liabilities$3,567K (-29.21%↓ Y/Y)Accumulated deficit-$266,611K (14.59%↑ Y/Y)Additional paid-in capital$361,103K (0.84%↑ Y/Y)Total currentliabilities$3,567K (-29.21%↓ Y/Y)Common stock, 0.0001par value per share...$4K (0.00%↑ Y/Y)Accrued expenses$1,465K (-65.33%↓ Y/Y)Income tax liabilities$1,269K Accounts payable$833K (600.00%↑ Y/Y)

Rallybio Corp (RLYB)

Rallybio Corp (RLYB)