RALLYBIO CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-8.6% -$6M
$62M
Current Assets↓-9.7% -$7M
$61M
Cash & Equivalents↑+125.7% +$17M
$31M
ST Investments↓-54.7% -$28M
$23M
Net PPE↓-80.0% -$92K
$23K
Total Liabilities↓-33.3% -$2M
$4M
Current Liabilities↓-32.3% -$2M
$4M
Account Payables↓-54.7% -$152K
$126K
Stockholders Equity↓-6.0% -$4M
$58M
Retained Earnings↓-3.1% -$9M
$-302M
Operating Lease ROU Asset↑+15.1% +$23K
$175K
Operating Lease Liability↑+14.3% +$22K
$176K
Gross PP&E↓-34.6% -$266K
$503K
Accumulated Depreciation↓-26.6% -$174K
$480K
Contract Liability↓-80.0% -$848K
$212K
Contract Liability (Current)↓-75.0% -$636K
$212K
Contract Liability (Noncurrent)↓-100.0% -$212K
$0