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Rallybio Corporation (RLYB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5450-0.1150 (-6.93%)
At close: 04:00PM EDT
1.5500 +0.00 (+0.32%)
After hours: 04:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,494
56,958
175,334
140,233
Other short-term investments
85,435
112,036
0
-
Total cash
109,929
168,994
175,334
140,233
Other current assets
2,054
1,050
395
1,028
Total current assets
114,789
179,496
180,869
141,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,115
1,282
717
384
Accumulated depreciation
-523
-373
-206
-97
Net property, plant and equipment
592
909
511
287
Equity and other investments
239
30
805
310
Total non-current assets
831
939
1,316
597
Total assets
115,620
180,435
182,185
141,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
976
1,114
603
1,579
Accrued liabilities
4,902
4,746
2,993
4,264
Total current liabilities
9,263
10,744
6,551
5,843
Non-current liabilities
Total non-current liabilities
173
374
32
12
Total liabilities
9,436
11,118
6,583
5,855
Stockholders' equity
Common stock
4
4
3
2
Retained earnings
-235,245
-160,681
-94,027
-47,014
Accumulated other comprehensive income
15
-214
0
-
Total stockholders' equity
106,184
169,317
175,602
136,003
Total liabilities and stockholders' equity
115,620
180,435
182,185
141,858