Rallybio Corp
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
RLYB$15.76+0.6%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| (in thousands, except share and per share amounts) | JUNE 30,2024 | DECEMBER 31,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $16,671 | $24,494 |
| Marketable securities | 71,943 | 85,435 |
| Prepaid expenses and other current assets | 2,822 | 4,860 |
| Total current assets | 91,436 | 114,789 |
| Property and equipment, net | 177 | 246 |
| Operating lease right-of-use assets | 250 | 346 |
| Investment in joint venture | 568 | 239 |
| Total assets | $92,431 | $115,620 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $1,218 | $976 |
| Accrued expenses | 9,515 | 8,068 |
| Operating lease liabilities | 226 | 219 |
| Deferred revenue | 1,202 | — |
| Total current liabilities | 12,161 | 9,263 |
| Operating lease liabilities, noncurrent | 58 | 173 |
| Deferred revenue, noncurrent | 195 | — |
| Total liabilities | 12,414 | 9,436 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity | ||
| Common stock, $0.0001 par value per share; 200,000,000 shares authorized as of June 30, 2024 and December 31, 2023, respectively; and 41,487,586 and 37,829,565 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | 4 | 4 |
| Preferred stock, $0.0001 par value per share; 50,000,000 shares authorized as of June 30, 2024 and December 31, 2023, respectively; no shares issued or outstanding as of June 30, 2024 and December 31, 2023, respectively | — | — |
| Additional paid-in capital | 350,594 | 341,410 |
| Accumulated other comprehensive loss | (71) | 15 |
| Accumulated deficit | (270,510) | (235,245) |
| Total stockholders' equity | 80,017 | 106,184 |
| Total liabilities and stockholders' equity | $92,431 | $115,620 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.