Rallybio Corp【RLYB】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	112,700	187,000	175,300	81,425	60,753	51,711	56,958	39,519	32,559	19,158	24,494	19,301	16,671	25,320	13,903	14,779
有価証券	-	-	-	79,984	86,615	80,709	112,036	110,870	105,279	102,226	85,435	74,874	71,943	49,819	51,608	39,716
現金 + 有価証券	112,700	187,000	175,300	161,409	147,368	132,420	168,994	150,389	137,838	121,384	109,929	94,175	88,614	75,139	65,511	54,495
流動資産合計	118,431	192,392	180,869	167,782	154,299	142,429	179,496	161,276	146,834	132,422	114,789	98,545	91,436	78,230	67,841	57,381
有形固定資産	306	445	511	499	468	424	385	346	308	282	246	211	177	145	115	87
固定資産合計	1,666	1,473	1,316	1,571	1,308	1,237	939	1,042	742	772	831	814	995	777	267	602
総資産	120,097	193,865	182,185	169,353	155,607	143,666	180,435	162,318	147,576	133,194	115,620	99,359	92,431	79,007	68,108	57,983
買掛金	2,622	2,599	603	1,057	633	828	1,114	782	689	464	976	470	1,218	583	278	400
流動負債合計	7,408	7,344	6,551	5,800	7,278	11,295	10,744	6,800	8,053	9,402	9,263	10,086	12,161	8,189	6,242	3,910
固定負債合計	27	35	32	517	478	428	374	321	266	211	173	116	253	0	212	0
総負債	7,435	7,379	6,583	6,317	7,756	11,723	11,118	7,121	8,319	9,613	9,436	10,202	12,414	8,189	6,454	3,910
資本金及び資本剰余金	536	268,098	269,629	271,683	274,330	276,855	330,212	333,257	336,158	338,792	341,414	343,502	350,598	352,625	354,606	356,485
利益剰余金	-71,416	-81,612	-94,000	-108,525	-126,108	-144,478	-160,700	-177,999	-196,629	-215,003	-235,200	-254,274	-270,510	-281,976	-293,000	-302,459
株主資本	-	186,486	175,602	163,036	147,851	131,943	169,317	155,197	139,257	123,581	106,184	89,157	80,017	70,818	61,654	54,073

Rallybio Corp【RLYB】 業績推移・財務諸表

Rallybio Corp【RLYB】業績推移・財務諸表