Rallybio Balance Sheet Health
Financial Health criteria checks 6/6
Rallybio has a total shareholder equity of $106.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $115.6M and $9.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$109.93m |
Equity | US$106.18m |
Total liabilities | US$9.44m |
Total assets | US$115.62m |
Recent financial health updates
Is Rallybio (NASDAQ:RLYB) In A Good Position To Deliver On Growth Plans?
Jan 04Is Rallybio (NASDAQ:RLYB) In A Good Position To Invest In Growth?
Sep 19Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation
May 15We Think Rallybio (NASDAQ:RLYB) Can Afford To Drive Business Growth
Jan 30Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation
Oct 31Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation
Jul 07Recent updates
Is Rallybio (NASDAQ:RLYB) In A Good Position To Deliver On Growth Plans?
Jan 04Is Rallybio (NASDAQ:RLYB) In A Good Position To Invest In Growth?
Sep 19Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation
May 15We Think Rallybio (NASDAQ:RLYB) Can Afford To Drive Business Growth
Jan 30Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation
Oct 31Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation
Jul 07Rallybio (NASDAQ:RLYB) Is In A Good Position To Deliver On Growth Plans
Mar 16Financial Position Analysis
Short Term Liabilities: RLYB's short term assets ($114.8M) exceed its short term liabilities ($9.3M).
Long Term Liabilities: RLYB's short term assets ($114.8M) exceed its long term liabilities ($173.0K).
Debt to Equity History and Analysis
Debt Level: RLYB is debt free.
Reducing Debt: RLYB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RLYB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RLYB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.3% each year