Rallybio Corp
RLYB0.529USD
-0.006-1.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.529USD+0.529After-hours (ET)
22.01MMarket Cap
LossP/E TTM
Rallybio Corp
0.529
-0.006-1.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
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
----
Change in working capital
-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
-Change in prepaid expenses
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
--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
Capital expenditures
----
----
----
----
----
--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
Net cash flow from disposal of fixed assets
----
----
----
----
----
--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
Net cash flow from investment products
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
----
----
----
----
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
----
-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
Net cash flow from common stock issuance/repurchase
----
-93.62%18.00K
--0.00
2507.18%5.45M
----
-99.46%282.00K
----
--209.00K
----
--51.75M
----
----
----
--0.00
--86.20M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
---209.00K
----
----
----
--0.00
--21.00K
----
----
----
----
----
----
Net cash flow from other financing activities
----
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
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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