Rallybio Corporation

NASDAQ:RLYB

0.95 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.3216.67119.30124.49419.15832.55939.51956.958132.4260.75381.425175.334186.978112.729127.742140.233-19.458
Kortetermijnbeleggingen 49.81971.94374.87485.435102.226105.279110.87112.03680.70986.61579.9840000038.916
Liquide middelen en kortetermijnbeleggingen 75.13988.61494.175109.929121.384137.838150.389168.994132.42147.368161.409175.334186.978112.729127.742140.23319.458
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 3.0914.5654.377.66611.03816.89720.71219.95418.84213.86212.74610.67510.82811.4040.9671.0280
Totaal vlottende activa 78.2391.43698.545114.789132.422146.834161.276179.496142.429154.299167.782180.869192.392118.431128.709141.26119.458
Niet-vlottende activa:
Materiële vaste activa, netto 0.3460.4270.510.5920.670.7420.8250.9090.9931.0811.1560.5110.4450.3060.3120.2870
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 0.4310.5680.3040.2390.10200.2170.030.2440.2270.4150.8051.0281.360.3280.310
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 0-0-00000000000000-19.458
Totaal niet-vlottende activa 0.7770.9950.8140.8310.7720.7421.0420.9391.2371.3081.5711.3161.4731.6660.640.597-19.458
Totaal activa 79.00792.43199.359115.62133.194147.576162.318180.435143.666155.607169.353182.185193.865120.097129.349141.8580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5831.2180.470.9760.4640.6890.7821.1140.8280.6331.0570.6032.5992.6223.0091.5790
Kortlopende schulden 0.230.4520.2230.4380.4340.4260.3940.1810.330.30.296000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 1.0971.2020000000-0.150000000
Overige kortlopende verplichtingen 6.2799.2899.3937.8498.5046.9385.6249.44910.1376.3454.4475.9484.7454.7863.074.2640
Totaal kortlopende verplichtingen 8.18912.16110.0869.2639.4028.0536.810.74411.2957.2785.86.5517.3447.4086.0795.8430
Langlopende verplichtingen:
Langetermijnschulden 00.1160.1160.3460.4220.5320.6420.3740.8560.9561.034000000
Uitgestelde opbrengsten niet-vlottend 00.195000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-0.195000000000000000
Overige niet-vlottende verplichtingen 0-0.0580-0.173-0.211-0.266-0.3210-0.428-0.478-0.5170.0320.035182.054182.047182.0390
Totaal niet-vlottende verplichtingen 00.2530.1160.1730.2110.2660.3210.3740.4280.4780.5170.0320.035182.054182.047182.0390
Totaal passiva 8.18912.41410.2029.4369.6138.3197.12111.11811.7237.7566.3176.5837.379189.462188.126187.8820
Eigen vermogen:
Preferente aandelen 0000000000000182.027182.027037.141
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0032.0511.5120.0020
Ingehouden winsten -281.976-270.51-254.274-235.245-215.003-196.629-177.999-160.681-144.478-126.108-108.525-94.027-81.612-71.416-60.289-47.0140
Overige gereserveerde algehele resultaten 0.169-0.071-0.0710.015-0.208-0.272-0.061-0.214-0.434-0.371-0.1220-01.5151.018-0-20.281
Overige totale aandeelhoudersvermogen 352.621350.594343.498341.41338.788336.154333.253330.208276.852274.327271.68269.626268.0950-121.738-0.0020
Totaal eigen vermogen van aandeelhouders 70.81880.01789.157106.184123.581139.257155.197169.317131.943147.851163.036175.602186.486112.662-60.289-47.01416.86
Totaal eigen vermogen 70.81880.01789.157106.184123.581139.257155.197169.317131.943147.851163.036175.602186.486112.662-60.289-47.01416.86
Totaal passiva en aandeelhoudersvermogen 79.00792.43199.359115.62133.194147.576162.318180.435143.666155.607169.353182.185193.865189.462188.126187.88216.86