RALLYBIO CORPORATION Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
RALLYBIO CORPORATION (RLYB) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $65.98 million as of 2026-06-30, per its S-4/A filed 2026-08-26.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-26
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $65.98M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $21.88M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $30.55M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $36.16M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $65.98M S-4/A · filed 2026-08-26 |
| 2026-03-31 | $21.88M S-4 · filed 2026-07-15 |
| 2025-12-31 | $30.55M S-4/A · filed 2026-08-26 |
| 2025-09-30 | $36.16M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $41.73M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $47.01M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $51.36M S-4/A · filed 2026-08-26 |
| 2024-09-30 | $62.30M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $71.99M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $85.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $98.11M 10-K · filed 2025-03-13 |
| 2023-09-30 | $92.14M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $99.01M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $125.53M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $127.67M 10-K · filed 2024-03-12 |
| 2022-09-30 | $96.19M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $100.39M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $100.66M 10-Q · filed 2022-05-10 |
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