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Rallybio Corp

RLYB

0.529USD

-0.006-1.12%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

22.01MCap. mercado

PérdidaP/E TTM

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Rallybio Corp

0.529

-0.006-1.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-42.13%54.49M

-40.41%65.51M

-38.10%75.14M

-35.71%88.61M

-37.38%94.17M

-34.95%109.93M

-8.33%121.38M

-6.47%137.84M

-6.83%150.39M

-3.62%168.99M

-29.18%132.42M

30.73%147.37M

26.36%161.41M

--175.33M

--186.98M

--112.73M

--127.74M

Efectivo y equivalentes de efectivo

-23.43%14.78M

-43.24%13.90M

32.16%25.32M

-48.80%16.67M

-51.16%19.30M

-57.00%24.49M

-62.95%19.16M

-46.41%32.56M

-51.47%39.52M

-67.51%56.96M

-72.34%51.71M

-46.11%60.75M

-36.26%81.42M

--175.33M

--186.98M

--112.73M

--127.74M

-Inversiones a corto plazo

-46.96%39.72M

-39.59%51.61M

-51.27%49.82M

-31.66%71.94M

-32.47%74.87M

-23.74%85.44M

26.66%102.23M

21.55%105.28M

38.62%110.87M

--112.04M

--80.71M

--86.61M

--79.98M

----

Gastos prepago

-44.09%2.01M

-52.42%1.33M

-82.00%1.34M

-77.94%1.74M

-63.34%3.60M

-73.28%2.81M

-15.70%7.45M

14.00%7.90M

54.17%9.82M

89.74%10.50M

63.15%8.83M

21.55%6.93M

559.05%6.37M

--5.54M

--5.41M

--5.70M

--967.00K

Otros activos corrientes

13.54%872.00K

-51.56%995.00K

-51.25%1.75M

-1.46%1.08M

-27.68%768.00K

--2.05M

205.44%3.59M

--1.09M

--1.06M

----

--1.18M

----

Total de activos corrientes

-41.77%57.38M

-40.90%67.84M

-40.92%78.23M

-37.73%91.44M

-38.90%98.55M

-36.05%114.79M

-7.03%132.42M

-4.84%146.83M

-3.88%161.28M

-0.76%179.50M

-25.97%142.43M

30.29%154.30M

30.36%167.78M

--180.87M

--192.39M

--118.43M

--128.71M

Activos no corrientes

Activos fijos netos

-62.94%189.00K

-54.90%267.00K

-48.36%346.00K

-42.45%427.00K

-38.18%510.00K

-34.87%592.00K

-32.53%670.00K

-31.36%742.00K

-28.63%825.00K

77.89%909.00K

123.15%993.00K

253.27%1.08M

270.51%1.16M

--511.00K

--445.00K

--306.00K

--312.00K

Total de activos no actuales

-26.04%602.00K

-67.87%267.00K

0.65%777.00K

34.10%995.00K

-21.88%814.00K

-11.50%831.00K

-37.59%772.00K

-43.27%742.00K

-33.67%1.04M

-28.65%939.00K

-16.02%1.24M

-21.49%1.31M

145.47%1.57M

--1.32M

--1.47M

--1.67M

--640.00K

Total de activos

-41.64%57.98M

-41.09%68.11M

-40.68%79.01M

-37.37%92.43M

-38.79%99.36M

-35.92%115.62M

-7.29%133.19M

-5.16%147.58M

-4.15%162.32M

-0.96%180.44M

-25.89%143.67M

29.57%155.61M

30.93%169.35M

--182.19M

--193.87M

--120.10M

--129.35M

Pasivos

Pasivos corrientes

Gastos acumulados

-72.89%2.55M

-38.50%4.96M

-28.00%6.28M

33.06%9.52M

61.36%9.39M

-14.62%8.07M

-15.35%8.72M

10.10%7.15M

26.68%5.82M

58.86%9.45M

117.11%10.30M

35.71%6.50M

49.67%4.59M

--5.95M

--4.75M

--4.79M

--3.07M

Pasivos diferidos

--848.00K

--1.10M

--1.20M

----

Otros pasivos corrientes

--848.00K

--1.10M

--1.20M

----

Total pasivos corrientes

-61.23%3.91M

-32.61%6.24M

-12.90%8.19M

51.01%12.16M

48.32%10.09M

-13.78%9.26M

-16.76%9.40M

10.65%8.05M

17.24%6.80M

64.01%10.74M

53.80%11.29M

-1.75%7.28M

-4.59%5.80M

--6.55M

--7.34M

--7.41M

--6.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-78.20%58.00K

-63.86%116.00K

-53.74%173.00K

-50.70%211.00K

-44.35%266.00K

-37.91%321.00K

--374.00K

--428.00K

--478.00K

--517.00K

--0.00

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-78.20%58.00K

-63.86%116.00K

-53.74%173.00K

-50.70%211.00K

-44.35%266.00K

-37.91%321.00K

--374.00K

--428.00K

--478.00K

--517.00K

----

Pasivos diferidos

--0.00

--212.00K

----

--195.00K

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--32.00K

--35.00K

--27.00K

--20.00K

Otros pasivos no corrientes

--0.00

--212.00K

----

--195.00K

----

Total pasivos no corrientes

-100.00%0.00

22.54%212.00K

-100.00%0.00

-4.89%253.00K

-63.86%116.00K

-53.74%173.00K

-50.70%211.00K

-44.35%266.00K

-37.91%321.00K

1068.75%374.00K

1122.86%428.00K

1670.37%478.00K

2485.00%517.00K

--32.00K

--35.00K

--27.00K

--20.00K

Total pasivos

-61.67%3.91M

-31.60%6.45M

-14.81%8.19M

49.22%12.41M

43.27%10.20M

-15.13%9.44M

-18.00%9.61M

7.26%8.32M

12.73%7.12M

68.89%11.12M

58.87%11.72M

4.32%7.76M

3.57%6.32M

--6.58M

--7.38M

--7.43M

--6.10M

Capital de los accionistas

Capital ordinario

3.78%356.49M

3.86%354.61M

4.08%352.63M

4.30%350.60M

3.07%343.50M

3.39%341.41M

22.37%338.79M

22.54%336.16M

22.66%333.26M

22.47%330.21M

3.27%276.86M

13275.43%274.33M

17868.45%271.68M

--269.63M

--268.10M

--2.05M

--1.51M

Ganancias retenidas

-18.95%-302.46M

-24.56%-293.02M

-31.15%-281.98M

-37.57%-270.51M

-42.85%-254.27M

-46.40%-235.25M

-48.81%-215.00M

-55.92%-196.63M

-64.02%-178.00M

-70.89%-160.68M

-77.03%-144.48M

-76.58%-126.11M

-80.01%-108.53M

---94.03M

---81.61M

---71.42M

---60.29M

Reservas de capital

3.78%356.48M

3.86%354.60M

4.08%352.62M

4.30%350.59M

3.07%343.50M

3.39%341.41M

22.37%338.79M

22.54%336.15M

22.66%333.25M

22.47%330.21M

3.27%276.85M

--274.33M

--271.68M

--269.63M

--268.10M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

166.20%47.00K

353.33%68.00K

181.25%169.00K

73.90%-71.00K

-16.39%-71.00K

107.01%15.00K

52.07%-208.00K

26.68%-272.00K

50.00%-61.00K

---214.00K

---434.00K

---371.00K

---122.00K

----

Capital total

-39.35%54.07M

-41.94%61.65M

-42.70%70.82M

-42.54%80.02M

-42.55%89.16M

-37.29%106.18M

-6.34%123.58M

-5.81%139.26M

-4.81%155.20M

-3.58%169.32M

-29.25%131.94M

31.23%147.85M

32.28%163.04M

--175.60M

--186.49M

--112.66M

--123.25M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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