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Rallybio Corp

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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About this filing

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, 2025 · Filed Aug 7, 2025

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 30,2025DECEMBER 31,2024
Assets
Current assets:
Cash and cash equivalents$9,445$13,903
Marketable securities36,30451,608
Prepaid expenses and other current assets4,5162,330
Total current assets50,26567,841
Property and equipment, net61115
Operating lease right-of-use assets51152
Investment in joint venture626—
Total assets$51,003$68,108
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$119$278
Accrued expenses4,2264,962
Operating lease liabilities58154
Deferred revenue636848
Total current liabilities5,0396,242
Deferred revenue, noncurrent—212
Total liabilities5,0396,454
Commitments and contingencies (Note 7)
Stockholders' equity
Common stock, $0.0001 par value per share; 200,000,000 shares authorized as of June 30, 2025 and December 31, 2024; and 41,707,153 and 41,510,163 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively44
Preferred stock, $0.0001 par value per share; 50,000,000 shares authorized as of June 30, 2025 and December 31, 2024; no shares issued or outstanding as of June 30, 2025 and December 31, 2024——
Additional paid-in capital358,105354,602
Accumulated other comprehensive gain1768
Accumulated deficit(312,162)(293,020)
Total stockholders' equity45,96461,654
Total liabilities and stockholders' equity$51,003$68,108
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.