Rallybio Holdings LLC RLYB Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	155.61M	143.67M	180.44M	162.32M	147.58M	133.19M	115.62M	99.36M
Total Current Assets	154.3M	142.43M	179.5M	161.28M	146.83M	132.42M	114.79M	98.55M
Cash and Equivalents	60.75M	51.71M	56.96M	39.52M	32.56M	19.16M	24.49M	19.3M
Total Non-Current Assets	1.31M	1.24M	1.32M	1.04M	742k	772k	1.08M	814k
Total Liabilities	7.76M	11.72M	11.12M	7.12M	8.32M	9.61M	9.44M	10.2M
Total Current Liabilities	7.28M	11.3M	10.74M	6.8M	8.05M	9.4M	9.26M	10.09M
Total Non-Current Liabilities	478k	428k	374k	321k	266k	211k	173k	116k
Common Equity	3k	3k	4k	4k	4k	4k	4k	4k
Retained Earnings	-126.11M	-144.48M	-160.68M	-178M	-196.63M	-215M	-235.25M	-254.27M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.61M	141.86M	182.19M	180.44M	115.62M
Total Current Assets	20.92M	141.26M	180.87M	179.5M	114.79M
Cash and Equivalents	19.46M	140.23M	175.33M	56.96M	24.49M
Total Non-Current Assets	-20.28M	-46.02M	175.6M	169.32M	106.18M
Total Liabilities	4.75M	5.86M	6.58M	11.12M	9.44M
Total Current Liabilities	3.81M	5.84M	6.55M	10.74M	9.26M
Total Non-Current Liabilities	941k	12k	32k	374k	173k
Total Equity	-20.28M	-46.02M	175.6M	169.32M	106.18M
Common Equity	286k	990k	3k	4k	4k
Retained Earnings	-20.57M	-47.01M	-94.03M	-160.68M	-235.25M