US Stock MarketDetailed Quotes

RLYB Rallybio

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1.320
-0.020-1.49%

Close Jul 22 16:00 ET

1.322
+0.002+0.13%

Post 17:13 ET

54.71MMarket Cap-702P/E (TTM)

Rallybio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.63%-15.46M

-5.20%-60.27M

23.71%-11.65M

-11.78%-16.47M

1.25%-13.38M

-36.66%-18.77M

-25.81%-57.28M

-54.40%-15.26M

-35.53%-14.74M

-5.51%-13.55M

Net income from continuing operations

-9.88%-19.03M

-11.87%-74.56M

-24.93%-20.24M

-0.02%-18.37M

-5.95%-18.63M

-19.45%-17.32M

-41.78%-66.65M

-30.51%-16.2M

-80.17%-18.37M

-58.02%-17.58M

Operating gains losses

21.67%685K

89.86%2.04M

186.45%613K

387.22%648K

-35.80%217K

44.36%563K

-28.57%1.08M

-4.04%214K

-59.94%133K

-27.78%338K

Depreciation and amortization

-10.26%35K

-10.18%150K

-7.69%36K

-11.90%37K

-13.64%38K

-7.14%39K

53.21%167K

11.43%39K

61.54%42K

76.00%44K

Other non cash items

39.78%-539K

-610.11%-3.09M

-42.21%-657K

-757.32%-703K

-1,242.47%-834K

-2,586.11%-895K

---435K

---462K

---82K

--73K

Change In working capital

131.03%1.3M

556.94%4.28M

628.45%6.06M

-168.69%-713K

237.97%3.13M

-139.26%-4.2M

75.23%-936K

-254.45%-1.15M

149.69%1.04M

133.70%927K

-Change in prepaid assets

257.94%537K

225.27%5.82M

992.25%6.22M

24.43%-2M

476.46%1.94M

57.18%-340K

-3.06%-4.65M

-476.03%-697K

-23.54%-2.64M

77.75%-514K

-Change in payables and accrued expense

119.85%766K

-141.57%-1.54M

63.70%-163K

-65.14%1.28M

-16.86%1.2M

-301.56%-3.86M

409.48%3.71M

-152.03%-449K

7,562.50%3.68M

426.76%1.44M

Cash from discontinued investing activities

Operating cash flow

17.63%-15.46M

-5.20%-60.27M

23.71%-11.65M

-11.78%-16.47M

1.25%-13.38M

-36.66%-18.77M

-25.81%-57.28M

-54.40%-15.26M

-35.53%-14.74M

-5.51%-13.55M

Investing cash flow

Cash flow from continuing investing activities

600.61%10.26M

124.66%27.66M

155.18%16.91M

-46.81%3.07M

187.30%6.21M

101.83%1.47M

-4,707.97%-112.17M

-22,269.34%-30.65M

4,540.00%5.77M

-373.27%-7.12M

Net PPE purchase and sale

----

77.78%-12K

---12K

--0

----

83.78%-54K

--0

96.92%-4K

-250.00%-14K

Net business purchase and sale

0.00%-750K

-650.00%-2.25M

---750K

-400.00%-750K

--0

---750K

85.00%-300K

--0

---150K

90.00%-150K

Net investment purchase and sale

397.25%11.01M

126.76%29.92M

157.66%17.67M

-35.54%3.82M

189.36%6.21M

102.76%2.22M

---111.82M

---30.65M

--5.93M

---6.95M

Cash from discontinued investing activities

Investing cash flow

600.61%10.26M

124.66%27.66M

155.18%16.91M

-46.81%3.07M

187.30%6.21M

101.83%1.47M

-4,707.97%-112.17M

-22,269.34%-30.65M

4,540.00%5.77M

-373.27%-7.12M

Financing cash flow

Cash flow from continuing financing activities

-99.72%143K

-99.86%72K

210K

-139K

-38.44%51.08M

3,255.89%51.16M

-100.09%-79K

Net common stock issuance

----

--0

----

-40.22%51.53M

----

Proceeds from stock option exercised by employees

----

18.49%282K

-66.36%73K

--0

----

--238K

--217K

--21K

----

Net other financing activities

----

79.94%-139K

99.83%-1K

--0

--1K

---139K

78.56%-693K

63.42%-593K

----

Cash from discontinued financing activities

Financing cash flow

--0

-99.72%143K

-99.86%72K

--0

--210K

---139K

-38.44%51.08M

3,255.89%51.16M

-100.09%-79K

--0

Net cash flow

Beginning cash position

-57.00%24.49M

-67.51%56.96M

-62.95%19.16M

-46.41%32.56M

-51.47%39.52M

-67.51%56.96M

25.03%175.33M

-72.34%51.71M

-46.11%60.75M

-36.26%81.43M

Current changes in cash

70.22%-5.19M

72.58%-32.46M

1.70%5.34M

-48.21%-13.4M

66.33%-6.96M

81.43%-17.44M

-437.24%-118.38M

145.06%5.25M

-112.18%-9.04M

-37.69%-20.67M

End cash Position

-51.16%19.3M

-57.00%24.49M

-62.95%19.16M

-46.41%32.56M

-51.47%39.52M

-67.51%56.96M

-72.34%51.71M

-46.11%60.75M

Free cash flow

17.63%-15.46M

-5.13%-60.28M

23.63%-11.66M

-11.75%-16.47M

1.36%-13.38M

-36.30%-18.77M

-25.01%-57.34M

-52.29%-15.26M

-33.97%-14.74M

-5.59%-13.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.63%-15.46M	-5.20%-60.27M	23.71%-11.65M	-11.78%-16.47M	1.25%-13.38M	-36.66%-18.77M	-25.81%-57.28M	-54.40%-15.26M	-35.53%-14.74M	-5.51%-13.55M
Net income from continuing operations	-9.88%-19.03M	-11.87%-74.56M	-24.93%-20.24M	-0.02%-18.37M	-5.95%-18.63M	-19.45%-17.32M	-41.78%-66.65M	-30.51%-16.2M	-80.17%-18.37M	-58.02%-17.58M
Operating gains losses	21.67%685K	89.86%2.04M	186.45%613K	387.22%648K	-35.80%217K	44.36%563K	-28.57%1.08M	-4.04%214K	-59.94%133K	-27.78%338K
Depreciation and amortization	-10.26%35K	-10.18%150K	-7.69%36K	-11.90%37K	-13.64%38K	-7.14%39K	53.21%167K	11.43%39K	61.54%42K	76.00%44K
Other non cash items	39.78%-539K	-610.11%-3.09M	-42.21%-657K	-757.32%-703K	-1,242.47%-834K	-2,586.11%-895K	---435K	---462K	---82K	--73K
Change In working capital	131.03%1.3M	556.94%4.28M	628.45%6.06M	-168.69%-713K	237.97%3.13M	-139.26%-4.2M	75.23%-936K	-254.45%-1.15M	149.69%1.04M	133.70%927K
-Change in prepaid assets	257.94%537K	225.27%5.82M	992.25%6.22M	24.43%-2M	476.46%1.94M	57.18%-340K	-3.06%-4.65M	-476.03%-697K	-23.54%-2.64M	77.75%-514K
-Change in payables and accrued expense	119.85%766K	-141.57%-1.54M	63.70%-163K	-65.14%1.28M	-16.86%1.2M	-301.56%-3.86M	409.48%3.71M	-152.03%-449K	7,562.50%3.68M	426.76%1.44M
Cash from discontinued investing activities
Operating cash flow	17.63%-15.46M	-5.20%-60.27M	23.71%-11.65M	-11.78%-16.47M	1.25%-13.38M	-36.66%-18.77M	-25.81%-57.28M	-54.40%-15.26M	-35.53%-14.74M	-5.51%-13.55M
Investing cash flow
Cash flow from continuing investing activities	600.61%10.26M	124.66%27.66M	155.18%16.91M	-46.81%3.07M	187.30%6.21M	101.83%1.47M	-4,707.97%-112.17M	-22,269.34%-30.65M	4,540.00%5.77M	-373.27%-7.12M
Net PPE purchase and sale	----	77.78%-12K	---12K	--0	----	----	83.78%-54K	--0	96.92%-4K	-250.00%-14K
Net business purchase and sale	0.00%-750K	-650.00%-2.25M	---750K	-400.00%-750K	--0	---750K	85.00%-300K	--0	---150K	90.00%-150K
Net investment purchase and sale	397.25%11.01M	126.76%29.92M	157.66%17.67M	-35.54%3.82M	189.36%6.21M	102.76%2.22M	---111.82M	---30.65M	--5.93M	---6.95M
Cash from discontinued investing activities
Investing cash flow	600.61%10.26M	124.66%27.66M	155.18%16.91M	-46.81%3.07M	187.30%6.21M	101.83%1.47M	-4,707.97%-112.17M	-22,269.34%-30.65M	4,540.00%5.77M	-373.27%-7.12M
Financing cash flow
Cash flow from continuing financing activities	0	-99.72%143K	-99.86%72K	0	210K	-139K	-38.44%51.08M	3,255.89%51.16M	-100.09%-79K	0
Net common stock issuance	----	--0	----	----	----	----	-40.22%51.53M	----	----	----
Proceeds from stock option exercised by employees	----	18.49%282K	-66.36%73K	--0	----	----	--238K	--217K	--21K	----
Net other financing activities	----	79.94%-139K	99.83%-1K	--0	--1K	---139K	78.56%-693K	63.42%-593K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-99.72%143K	-99.86%72K	--0	--210K	---139K	-38.44%51.08M	3,255.89%51.16M	-100.09%-79K	--0
Net cash flow
Beginning cash position	-57.00%24.49M	-67.51%56.96M	-62.95%19.16M	-46.41%32.56M	-51.47%39.52M	-67.51%56.96M	25.03%175.33M	-72.34%51.71M	-46.11%60.75M	-36.26%81.43M
Current changes in cash	70.22%-5.19M	72.58%-32.46M	1.70%5.34M	-48.21%-13.4M	66.33%-6.96M	81.43%-17.44M	-437.24%-118.38M	145.06%5.25M	-112.18%-9.04M	-37.69%-20.67M
End cash Position	-51.16%19.3M	-57.00%24.49M	-57.00%24.49M	-62.95%19.16M	-46.41%32.56M	-51.47%39.52M	-67.51%56.96M	-67.51%56.96M	-72.34%51.71M	-46.11%60.75M
Free cash flow	17.63%-15.46M	-5.13%-60.28M	23.63%-11.66M	-11.75%-16.47M	1.36%-13.38M	-36.30%-18.77M	-25.01%-57.34M	-52.29%-15.26M	-33.97%-14.74M	-5.59%-13.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall