Rallybio Corporation
NASDAQ:RLYB
1.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -2.097 | 0.648 | 0.217 | 0 | 0 | 0 | 0 | 0 | -1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| -0.75 | -0.75 | -0.75 | -0.75 | 0 | -0.75 | 0.3 | -0.15 | -0.15 | 0 | 2 | 0 | -1.5 | -0.5 | -0.35 | 0 | -0.995 | -0.59 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.003 | -0.75 | 0.75 | 0.003 | 0.006 | -0.75 | -0.3 | 0.006 | -0.007 | -0.08 | -2 | 0 | -0.002 | -0.001 | -0 | 0 | -0.001 | -0.001 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.192 | 0 | 0.072 | 0 | 0.21 | -0.139 | 51.157 | -0.079 | 0 | 0 | -1.621 | 86.2 | 0 | 0 | 0 | 0 | 60.1 | 85.105 |
| Common Stock Repurchased
| 0 | 0 | 0.282 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 0 | -0.001 | 0 | 0.001 | -0.139 | -0.593 | -0 | 0 | 0 | -1.621 | -0.949 | -0.663 | 0 | -0.01 | -0.002 | -0.307 | 0.085 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 28.988 | 0 | -28.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |