Rallybio Corporation
NASDAQ:RLYB
1.1 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.671 | 19.301 | 24.494 | 19.158 | 32.559 | 39.519 | 56.958 | 132.42 | 60.753 | 81.425 | 175.334 | 186.978 | 112.729 | 127.742 | 140.233 | -19.458 |
| Kortetermijnbeleggingen
| 71.943 | 74.874 | 85.435 | 102.226 | 105.279 | 110.87 | 112.036 | 80.709 | 86.615 | 79.984 | 0 | 0 | 0 | 0 | 0 | 38.916 |
| Liquide middelen en kortetermijnbeleggingen
| 88.614 | 94.175 | 109.929 | 121.384 | 137.838 | 150.389 | 168.994 | 132.42 | 147.368 | 161.409 | 175.334 | 186.978 | 112.729 | 127.742 | 140.233 | 19.458 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.822 | 4.37 | 4.86 | 3.592 | 8.996 | 1.062 | 1.05 | 1.176 | 6.931 | 6.373 | 5.535 | 5.414 | 5.702 | 0.967 | 1.028 | 0 |
| Totaal vlottende activa
| 91.436 | 98.545 | 114.789 | 132.422 | 146.834 | 161.276 | 179.496 | 142.429 | 154.299 | 167.782 | 180.869 | 192.392 | 118.431 | 128.709 | 141.261 | 19.458 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.427 | 0.51 | 0.592 | 0.67 | 0.742 | 0.825 | 0.909 | 0.993 | 1.081 | 1.156 | 0.511 | 0.445 | 0.306 | 0.312 | 0.287 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.568 | 0.304 | 0.239 | 0.102 | 0 | 0.217 | 0.03 | 0.244 | 0.227 | 0.415 | 0.805 | 1.028 | 1.36 | 0.328 | 0.31 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.458 |
| Totaal niet-vlottende activa
| 0.995 | 0.814 | 0.831 | 0.772 | 0.742 | 1.042 | 0.939 | 1.237 | 1.308 | 1.571 | 1.316 | 1.473 | 1.666 | 0.64 | 0.597 | -19.458 |
| Totaal activa
| 92.431 | 99.359 | 115.62 | 133.194 | 147.576 | 162.318 | 180.435 | 143.666 | 155.607 | 169.353 | 182.185 | 193.865 | 120.097 | 129.349 | 141.858 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.218 | 0.47 | 0.976 | 0.464 | 0.689 | 0.782 | 1.114 | 0.828 | 0.633 | 1.057 | 0.603 | 2.599 | 2.622 | 3.009 | 1.579 | 0 |
| Kortlopende schulden
| 0.226 | 0.223 | 0.219 | 0.217 | 0.213 | 0.197 | 0.181 | 0.165 | 0.15 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.515 | 9.393 | 8.068 | 8.721 | 7.151 | 5.821 | 9.449 | 10.302 | 6.645 | 4.595 | 5.948 | 4.745 | 4.786 | 3.07 | 4.264 | 0 |
| Totaal kortlopende verplichtingen
| 12.161 | 10.086 | 9.263 | 9.402 | 8.053 | 6.8 | 10.744 | 11.295 | 7.278 | 5.8 | 6.551 | 7.344 | 7.408 | 6.079 | 5.843 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.058 | 0.116 | 0.173 | 0.211 | 0.266 | 0.321 | 0.374 | 0.428 | 0.478 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.195 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.035 | 182.054 | 182.047 | 182.039 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.253 | 0.116 | 0.173 | 0.211 | 0.266 | 0.321 | 0.374 | 0.428 | 0.478 | 0.517 | 0.032 | 0.035 | 182.054 | 182.047 | 182.039 | 0 |
| Totaal passiva
| 12.414 | 10.202 | 9.436 | 9.613 | 8.319 | 7.121 | 11.118 | 11.723 | 7.756 | 6.317 | 6.583 | 7.379 | 189.462 | 188.126 | 187.882 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.027 | 182.027 | 0 | 37.141 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 2.051 | 1.512 | 0.002 | 0 |
| Ingehouden winsten
| -270.51 | -254.274 | -235.245 | -215.003 | -196.629 | -177.999 | -160.681 | -144.478 | -126.108 | -108.525 | -94.027 | -81.612 | -71.416 | -60.289 | -47.014 | 0 |
| Overige gereserveerde algehele resultaten
| -0.071 | -0.071 | 0.015 | -0.208 | -0.272 | -0.061 | -0.214 | -0.434 | -0.371 | -0.122 | 0 | -0 | 1.515 | 1.018 | -0 | -20.281 |
| Overige totale aandeelhoudersvermogen
| 350.594 | 343.498 | 341.41 | 338.788 | 336.154 | 333.253 | 330.208 | 276.852 | 274.327 | 271.68 | 269.626 | 268.095 | -1.515 | -184.557 | -0.002 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 80.017 | 89.157 | 106.184 | 123.581 | 139.257 | 155.197 | 169.317 | 131.943 | 147.851 | 163.036 | 175.602 | 186.486 | 112.662 | -60.289 | -47.014 | 16.86 |
| Totaal eigen vermogen
| 80.017 | 89.157 | 106.184 | 123.581 | 139.257 | 155.197 | 169.317 | 131.943 | 147.851 | 163.036 | 175.602 | 186.486 | 112.662 | -60.289 | -47.014 | 16.86 |
| Totaal passiva en aandeelhoudersvermogen
| 92.431 | 99.359 | 115.62 | 133.194 | 147.576 | 162.318 | 180.435 | 143.666 | 155.607 | 169.353 | 182.185 | 193.865 | 189.462 | 188.126 | 187.882 | 16.86 |