Rallybio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rallybio's balance sheet done over the years? Its assets were worth $115,620,000 last year, which is less than in the previous period. 8% of Rallybio’s total assets is currently financed by debt. Its liabilities reached the amount of $9,436,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2019 | 21607000 | 41.88M | 193.86% |
|---|---|---|---|
| 2020 | 141858000 | 187.88M | 132.44% |
| 2021 | 182185000 | 6.58M | 3.61% |
| 2022 | 180435000 | 11.11M | 6.16% |
| 2023 | 115620000 | 9.43M | 8.16% |
RLYB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 24.49M | 56.95M | 175.33M | 140.23M | 19.45M |
Short term investments | 85.43M | 112.03M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.86M | 1.05M | 5.53M | 1.02M | 1.46M |
Total current assets | 114.78M | 179.49M | 180.86M | 141.26M | 20.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 592K | 909K | 511K | 287K | 199K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 239K | 30K | 805K | 310K | 488K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 831K | 939K | 1.31M | 597K | 687K |
Total assets | 115.62M | 180.43M | 182.18M | 141.85M | 21.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 438K | 181K | 0 | 0 | 0 |
Total current liabilities | 9.26M | 10.74M | 6.55M | 5.84M | 3.80M |
| Non-current liabilities: | |||||
Long term debt | 173K | 374K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 32K | 182.03M | 38.08M |
Total non-current liabilities | 173K | 374K | 32K | 182.03M | 38.08M |
Total liabilities | 9.43M | 11.11M | 6.58M | 187.88M | 41.88M |
| Data source | Data source | Data source |