RALLYBIO CORP (RLYB) Stock Balance Sheet
NASDAQ:RLYB - Nasdaq - US75120L1008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.32M | 24.49M | 57.00M | 175.30M | 140.20M | |||
| Marketable Securities | 49.82M | 85.44M | 112.00M | N/A | N/A | |||
| Other Current Assets | 3.09M | 4.86M | 10.50M | 5.50M | 1.00M | |||
| Total Current Assets | 78.23M | 114.79M | 179.50M | 180.90M | 141.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.00K | 592.00K | 900.00K | 500.00K | 300.00K | |||
| Investments And Advances | 431.00K | 239.00K | 0.00 | 800.00K | 300.00K | |||
| Total Non-Current Assets | 777.00K | 831.00K | 900.00K | 1.30M | 600.00K | |||
| TOTAL ASSETS | 79.01M | 115.62M | 180.40M | 182.20M | 141.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.51M | 8.29M | 9.60M | 5.90M | 4.30M | |||
| Accounts Payable | 583.00K | 976.00K | 1.10M | 600.00K | 1.60M | |||
| Other Current Liabilities | 1.10M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.19M | 9.26M | 10.70M | 6.60M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 173.00K | 400.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 173.00K | 400.00K | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 8.19M | 9.44M | 11.10M | 6.60M | 5.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -281.98M | -235.25M | -160.70M | -94.00M | -47.00M | |||
| Additional Paid In Capital | 352.62M | 341.41M | 330.20M | 269.60M | N/A | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 1.00M | |||
| Other Shareholders' Equity | 169.00K | 15.00K | -200.00K | N/A | 182.00M | |||
| Shares Outstanding | 41.49M | 37.83M | 37.80M | 32.10M | 6.90M | |||
| Tangible Book Value per Share | 1.71 | 2.81 | 4.48 | 5.47 | 19.71 | |||
| Total Shareholders' Equity | 70.82M | 106.18M | 169.30M | 175.60M | 136.00M | |||
| TOTAL LIABILITIES AND EQUITY | 79.01M | 115.62M | 180.40M | 182.20M | 141.90M | |||
| Statistics | ||||||||
| Current Ratio | 9.55 | 12.39 | 16.78 | 27.41 | 24.36 | |||
| Return On Assets (ROA) | -84.77% | -64.49% | -36.95% | -25.80% | -18.64% | |||
| Return On Equity (ROE) | -94.57% | -70.22% | -39.37% | -26.77% | -19.45% | |||
All data in USD , ROIC based on taxRate of 0.21