Rallybio Corporation (RLYB) - Kasstroomoverzicht per kwartaal

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RLYB
Financiële Gegevens

0.535 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.439	-11.044	-11.466	-16.236	-19.029	-20.242	-18.374	-18.63	-17.318	-16.203	-18.37	-17.583	-14.498	-12.415	-10.196	-11.127	-13.275	-10.518	-7.155	-4.893	-3.881
Afschrijvingen & Amortisatie Numbers are in millions	0.028	0.03	0.032	0.034	0.035	0.036	0.037	0.038	0.039	0.039	0.042	0.044	0.042	0.035	0.026	0.025	0.023	0.02	0.015	0.014	0.013
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.097	0.648	0.217	0	0	0	0	0	-1.564	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.879	1.963	2.027	1.915	2.088	2.549	2.634	2.692	3.045	2.294	2.504	2.647	2.054	1.529	1.055	0.539	0.522	0.229	0.276	0.094	0.105
Verandering in Werkkapitaal Numbers are in millions	-3.05	-0.925	-5.101	3.798	1.303	6.056	-0.713	3.133	-4.199	-1.146	1.038	0.927	-1.755	0.742	-2.089	-2.751	0.319	2.495	0.715	0.834	-1.924
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.122	-0.305	-0.635	0.748	-0.506	0.524	-0.236	-0.092	-0.295	0.392	0.072	-0.424	0.447	-0.369	-1.394	-0.643	1.43	0.832	0.34	-0.136	-0.313
Overig Werkkapitaal Numbers are in millions	-3.172	-0.62	-4.466	3.05	1.809	5.532	-0.477	3.225	-3.904	-1.538	0.966	0.001	-2.202	1.111	-0.695	-2.108	-1.111	1.663	0.375	0.97	-1.611
Overige Niet-Contante Posten Numbers are in millions	0.377	0.114	0.963	1.306	2.81	2.053	-0.703	-0.834	-0.332	-0.248	0.051	0.073	0.426	1.787	0.332	0.468	0.482	0.513	0.526	0.335	0.148
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.205	-9.862	-13.545	-10.418	-15.457	-11.645	-16.471	-13.384	-18.765	-15.264	-14.735	-13.554	-13.731	-9.886	-10.872	-12.846	-11.929	-7.261	-5.623	-3.616	-5.539
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.012	-0.003	0	0.75	0	-0.004	-0.014	-0.036	-0.137	-0.13	-0.004	-0.062	-0.106	-0.023	-0.006	-0.002
Netto Overnames Numbers are in millions	-1	0	1.5	-0.75	-0.75	-0.75	-0.75	0	-0.75	0	-0.15	-0.15	0	2	0	-1.5	-0.5	-0.35	0	-0.995	-0.59
Aankoop van Beleggingen Numbers are in millions	-5.919	-17.324	-0.219	-19.904	-11.486	-13.489	-34.072	-32.318	-29.285	-64.646	-27.574	-28.954	-80.142	0	0	-1.5	-0.5	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18	15.751	24.424	22.5	21.75	30.41	37.892	38.532	31.5	34	33.5	22	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-3.5	0.003	-0.75	0.75	0.003	0.006	-0.75	0	0.006	-0.007	-0.08	-2	0	-0.002	-0.001	-0	0	-0.001	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.081	-1.573	22.205	2.596	10.264	16.909	3.07	6.214	1.465	-30.646	5.772	-7.118	-80.178	-0.137	-0.13	-1.504	-0.562	-0.456	-0.023	-1.001	-0.592
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-5.192	5.192	0	0.072	0	0.21	-0.139	51.533	-0.079	0	0	-1.621	86.2	0	0	0	0	60.1	85.105
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.044	0	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.018	-0.011	5.192	0	0.072	0	0.21	-0.139	-0.376	-0.079	0	0	-1.621	-0.949	-0.663	0	-0.01	-0.002	-0.307	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.018	-0.011	5.192	0	0.072	0	0.21	-0.139	51.157	-0.079	0	0	-1.621	85.251	-0.663	0	-0.01	-0.002	59.793	85.105
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	28.988	0	-28.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.876	-11.417	8.649	-2.63	-5.193	5.336	-13.401	-6.96	-17.439	5.247	-9.042	-20.672	-93.909	-11.644	74.249	-15.013	-12.491	-7.727	-5.648	55.176	78.974
Kaspositie aan het Einde van de Periode Numbers are in millions	14.779	13.903	25.32	16.671	19.301	24.494	19.158	32.559	39.519	56.958	51.711	60.753	81.425	175.334	186.978	112.729	127.742	140.233	147.96	153.608	98.432

Rallybio Corporation

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