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Rallybio Corp
RLYB0.625USD
-0.004-0.68%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
0.629USD+0.629Fuera de horario 11/06, 20:00 (ET)
26.08MCap. mercado
PérdidaP/E TTM
Rallybio Corp
0.625
-0.004-0.68%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
19.57%-8.38M
33.98%-10.21M
15.31%-9.86M
17.76%-13.54M
22.16%-10.42M
17.63%-15.46M
23.71%-11.64M
-11.78%-16.47M
1.25%-13.38M
-36.66%-18.77M
-54.40%-15.26M
-35.53%-14.73M
-5.51%-13.55M
-15.11%-13.73M
---9.89M
---10.87M
---12.85M
---11.93M
Ingresos netos por operaciones continuas
40.24%-9.70M
50.40%-9.44M
45.44%-11.04M
37.60%-11.47M
12.85%-16.24M
-9.88%-19.03M
-24.93%-20.24M
-0.02%-18.37M
-5.95%-18.63M
-19.45%-17.32M
-30.51%-16.20M
-80.17%-18.37M
-58.02%-17.58M
-9.21%-14.50M
---12.41M
---10.20M
---11.13M
---13.28M
Pérdidas de ganancias operativas
-23.53%26.00K
-20.00%28.00K
-16.67%30.00K
-13.51%32.00K
-10.53%34.00K
-10.26%35.00K
-7.69%36.00K
-11.90%37.00K
-13.64%38.00K
-7.14%39.00K
11.43%39.00K
61.54%42.00K
76.00%44.00K
82.61%42.00K
--35.00K
--26.00K
--25.00K
--23.00K
Otros artículos no monetarios
63.22%-153.00K
61.04%-210.00K
51.90%-316.00K
51.49%-341.00K
50.12%-416.00K
39.78%-539.00K
-42.21%-657.00K
-757.32%-703.00K
-1242.47%-834.00K
-2586.11%-895.00K
---462.00K
---82.00K
--73.00K
--36.00K
----
--0.00
--0.00
----
Cambio en el capital de trabajo
-111.85%-450.00K
-334.08%-3.05M
-115.27%-925.00K
-521.88%-4.43M
21.23%3.80M
131.03%1.30M
628.45%6.06M
-168.69%-713.00K
237.97%3.13M
-139.26%-4.20M
-254.45%-1.15M
149.69%1.04M
133.70%927.00K
-650.16%-1.75M
--742.00K
---2.09M
---2.75M
--319.00K
-Cambio en gastos prepago
-198.87%-1.58M
-194.23%-506.00K
-86.98%810.00K
88.97%-220.00K
-17.47%1.60M
257.94%537.00K
992.25%6.22M
24.43%-2.00M
476.46%1.94M
57.18%-340.00K
-476.03%-697.00K
-23.54%-2.64M
77.75%-514.00K
-1401.64%-794.00K
---121.00K
---2.14M
---2.31M
--61.00K
-Cambio en otros pasivos corrientes
-269.60%-212.00K
-116.67%-212.00K
94.61%-37.00K
-119.76%-300.00K
-90.31%125.00K
135.69%1.27M
18.31%-687.00K
-57.90%1.52M
-30.83%1.29M
-153.13%-3.56M
-168.26%-841.00K
150.07%3.61M
823.27%1.86M
-20.14%-1.41M
--1.23M
--1.44M
--202.00K
---1.17M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
19.57%-8.38M
33.98%-10.21M
15.31%-9.86M
17.76%-13.54M
22.16%-10.42M
17.63%-15.46M
23.71%-11.64M
-11.78%-16.47M
1.25%-13.38M
-36.66%-18.77M
-54.40%-15.26M
-35.53%-14.73M
-5.51%-13.55M
-15.11%-13.73M
---9.89M
---10.87M
---12.85M
---11.93M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
----
----
----
----
----
----
--12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.92%4.00K
250.00%14.00K
-41.94%36.00K
--137.00K
--130.00K
--4.00K
--62.00K
Gastos de capital
----
----
----
----
----
----
--12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.92%4.00K
250.00%14.00K
-41.94%36.00K
--137.00K
--130.00K
--4.00K
--62.00K
Flujo de efectivo neto por disposición de activos fijos
----
----
----
----
----
----
--12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.92%4.00K
250.00%14.00K
-41.94%36.00K
--137.00K
--130.00K
--4.00K
--62.00K
Flujo de efectivo neto de productos de inversión
5.65%3.54M
9.69%12.08M
-108.90%-1.57M
494.37%22.70M
-46.15%3.35M
397.25%11.01M
157.66%17.67M
-35.54%3.82M
189.36%6.21M
102.76%2.21M
---30.65M
--5.93M
---6.95M
---80.14M
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
33.33%-500.00K
-33.33%-1.00M
100.00%0.00
33.33%-500.00K
---750.00K
0.00%-750.00K
---750.00K
-400.00%-750.00K
100.00%0.00
---750.00K
--0.00
---150.00K
90.00%-150.00K
100.00%0.00
--0.00
--0.00
---1.50M
---500.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
16.91%3.04M
7.96%11.08M
-109.30%-1.57M
623.29%22.20M
-58.22%2.60M
600.61%10.26M
155.18%16.91M
-46.81%3.07M
187.30%6.21M
101.83%1.47M
-22269.34%-30.65M
4540.00%5.77M
-373.27%-7.12M
-14166.55%-80.18M
---137.00K
---130.00K
---1.50M
---562.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-99.81%10.00K
----
-75.00%18.00K
---11.00K
2372.38%5.19M
100.00%0.00
-99.86%72.00K
100.00%0.00
--210.00K
---139.00K
3255.89%51.16M
-100.09%-79.00K
100.00%0.00
--0.00
---1.62M
--85.25M
---663.00K
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-99.82%10.00K
----
-93.62%18.00K
--0.00
2507.18%5.45M
----
-99.46%282.00K
----
--209.00K
----
--51.75M
----
----
----
--0.00
--86.20M
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
---209.00K
----
----
----
--0.00
--21.00K
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
100.00%0.00
---11.00K
-25800.00%-257.00K
100.00%0.00
99.83%-1.00K
100.00%0.00
--1.00K
---139.00K
63.42%-593.00K
89.46%-100.00K
----
----
---1.62M
---949.00K
---663.00K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-99.81%10.00K
----
-75.00%18.00K
---11.00K
2372.38%5.19M
100.00%0.00
-99.86%72.00K
100.00%0.00
--210.00K
---139.00K
3255.89%51.16M
-100.09%-79.00K
100.00%0.00
--0.00
---1.62M
--85.25M
---663.00K
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-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
25.03%175.33M
--186.98M
--112.73M
--127.74M
--140.23M
Cambios en el flujo de efectivo del período actual
-102.81%-5.33M
116.87%876.00K
-313.96%-11.42M
164.54%8.65M
62.21%-2.63M
70.22%-5.19M
1.70%5.34M
-48.21%-13.40M
66.33%-6.96M
81.43%-17.44M
145.06%5.25M
-112.18%-9.04M
-37.69%-20.67M
-651.81%-93.91M
---11.64M
--74.25M
---15.01M
---12.49M
Saldo de efectivo final
-43.34%9.45M
-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
Flujo de caja libre
19.57%-8.38M
33.98%-10.21M
15.40%-9.86M
17.76%-13.54M
22.16%-10.42M
17.63%-15.46M
23.63%-11.66M
-11.75%-16.47M
1.36%-13.38M
-36.30%-18.77M
-52.29%-15.26M
-33.97%-14.74M
-5.59%-13.57M
-14.81%-13.77M
---10.02M
---11.00M
---12.85M
---11.99M
Unidad monetaria
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Opiniones de evaluación
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