Rallybio Corp
RLYB0.542USD
+0.007+1.40%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
22.57MValor de mercado
PerdaP/L TTM
Rallybio Corp
0.542
+0.007+1.40%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Itens não monetários
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
----
Capital de giro (var.)
-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
-Antecipadas (var.)
-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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
----
----
----
----
----
--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
Despesas de capital (CapEx)
----
----
----
----
----
--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
Venda de ativos fixos
----
----
----
----
----
--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
Produtos de investimento
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
----
----
----
----
Outros investimentos
-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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
----
-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
Ações ON (líquido)
----
-93.62%18.00K
--0.00
2507.18%5.45M
----
-99.46%282.00K
----
--209.00K
----
--51.75M
----
----
----
--0.00
--86.20M
----
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Opções exercidas (funcionários)
----
----
----
----
----
---209.00K
----
----
----
--0.00
--21.00K
----
----
----
----
----
----
Outros financiamentos
----
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
----
Financiamento não recorrente
Financiamento (líquido)
----
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
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
Caixa final
-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
Fluxo de caixa livre
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
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI