Watchlist Price Alert

Rallybio Corporation (RLYB)

NASDAQ: RLYB · Real-Time Price · USD

0.31

0.01 (2.75%)

At close: May 02, 2025, 3:57 PM

0.32

2.03%

After-hours: May 02, 2025, 04:00 PM EDT

Rallybio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-57.77M	-74.56M	-66.65M	-47.01M	-26.45M	-17.56M
Depreciation & Amortization	131K	150K	167K	109K	62K	26K
Stock-Based Compensation	7.99M	10.92M	9.5M	3.65M	704K	194K
Other Working Capital	440K	4.38M	-1.42M	-2.8M	1.4M	1.34M
Other Non-Cash Items	627K	-1.05M	640K	1.5M	1.52M	144K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	103K
Change in Working Capital	-258K	4.28M	-936K	-3.78M	2.12M	2.07M
Operating Cash Flow	-49.28M	-60.27M	-57.28M	-45.53M	-22.04M	-15.03M
Capital Expenditures	n/a	-12K	-54K	-333K	-137K	-188K
Cash Acquisitions	n/a	-2.25M	-300K	-2M	-1.94M	n/a
Purchase of Investments	-48.93M	-110.66M	-201.32M	-2M	-1.94M	n/a
Sales Maturities Of Investments	84.42M	138.33M	89.5M	2M	1.94M	n/a
Other Investing Acitivies	-2M	2.25M	-112.12K	-2K	-1.94K	n/a
Investing Cash Flow	33.49M	27.66M	-112.17M	-2.33M	-2.07M	-188K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	62K	282K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-206K	143K	-455K	-3.23M	-319K	-33K
Financial Cash Flow	5.2M	143K	51.08M	82.97M	144.89M	31.57M
Net Cash Flow	-10.59M	-32.46M	-118.38M	35.1M	120.78M	16.35M
Free Cash Flow	-49.28M	-60.28M	-57.34M	-45.87M	-22.18M	-15.21M