RALLYBIO CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$62M
↓-8.6% -$6Mvs FY2024
Total Liabilities
$4M
↓-33.3% -$2Mvs FY2024
Equity
$58M
↓-6.0% -$4Mvs FY2024
Cash
$31M
↑+125.7% +$17Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $62M | $68M |
| Current Assets | $61M | $68M |
| Cash | $31M | $14M |
| ST Investments | $23M | $52M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $7M | $2M |
| Non-Current Assets | $1M | $267K |
| PPE | $23K | $115K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $985K | $152K |
| Total Liab+Eq | $62M | $68M |
| Current Liab. | $4M | $6M |
| Accounts Payable | $126K | $278K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $212K | $848K |
| Other CL | $4M | $5M |
| Non-Current Liab. | $82K | $212K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $82K | $212K |
| Equity | $58M | $62M |
| Retained Earnings | $302M | $293M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RLYB · Comparing FY2025 vs FY2024