US Stock MarketDetailed Quotes

RLYB Rallybio

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  • 0.857
  • -0.054-5.95%
Close Dec 24 13:00 ET
35.56MMarket Cap-0.55P/E (TTM)

Rallybio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.76%-13.55M
22.16%-10.42M
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
Net income from continuing operations
37.60%-11.47M
12.85%-16.24M
-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
Operating gains losses
-1.70%637K
124.42%487K
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
Depreciation and amortization
-13.51%32K
-10.53%34K
-10.26%35K
-10.18%150K
-7.69%36K
-11.90%37K
-13.64%38K
-7.14%39K
53.21%167K
11.43%39K
Other non cash items
51.49%-341K
50.12%-416K
39.78%-539K
-610.11%-3.09M
-42.21%-657K
-757.32%-703K
-1,242.47%-834K
-2,586.11%-895K
---435K
---462K
Change In working capital
-521.88%-4.43M
21.23%3.8M
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
-Change in prepaid assets
88.97%-220K
-17.47%1.6M
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
-Change in payables and accrued expense
-405.30%-3.91M
-32.89%804K
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
-Change in other working capital
---300K
----
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
17.76%-13.55M
22.16%-10.42M
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
Investing cash flow
Cash flow from continuing investing activities
623.29%22.21M
-58.22%2.6M
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
Net PPE purchase and sale
----
----
----
77.78%-12K
----
----
----
----
83.78%-54K
--0
Net business purchase and sale
33.33%-500K
---750K
0.00%-750K
-650.00%-2.25M
---750K
-400.00%-750K
--0
---750K
85.00%-300K
--0
Net investment purchase and sale
494.37%22.71M
-46.15%3.35M
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
Cash from discontinued investing activities
Investing cash flow
623.29%22.21M
-58.22%2.6M
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
Financing cash flow
Cash flow from continuing financing activities
-11K
2,372.38%5.19M
0
-99.72%143K
-99.86%72K
0
210K
-139K
-38.44%51.08M
3,255.89%51.16M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
-40.22%51.53M
----
Proceeds from stock option exercised by employees
--0
----
----
18.49%282K
-66.36%73K
--0
----
----
--238K
--217K
Net other financing activities
---11K
----
----
79.94%-139K
99.83%-1K
--0
--1K
---139K
78.56%-693K
63.42%-593K
Cash from discontinued financing activities
Financing cash flow
---11K
2,372.38%5.19M
--0
-99.72%143K
-99.86%72K
--0
--210K
---139K
-38.44%51.08M
3,255.89%51.16M
Net cash flow
Beginning cash position
-48.80%16.67M
-51.16%19.3M
-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
Current changes in cash
164.54%8.65M
62.21%-2.63M
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
End cash Position
32.16%25.32M
-48.80%16.67M
-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
Free cash flow
17.76%-13.55M
22.16%-10.42M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.76%-13.55M22.16%-10.42M17.63%-15.46M-5.20%-60.27M23.71%-11.65M-11.78%-16.47M1.25%-13.38M-36.66%-18.77M-25.81%-57.28M-54.40%-15.26M
Net income from continuing operations 37.60%-11.47M12.85%-16.24M-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
Operating gains losses -1.70%637K124.42%487K21.67%685K89.86%2.04M186.45%613K387.22%648K-35.80%217K44.36%563K-28.57%1.08M-4.04%214K
Depreciation and amortization -13.51%32K-10.53%34K-10.26%35K-10.18%150K-7.69%36K-11.90%37K-13.64%38K-7.14%39K53.21%167K11.43%39K
Other non cash items 51.49%-341K50.12%-416K39.78%-539K-610.11%-3.09M-42.21%-657K-757.32%-703K-1,242.47%-834K-2,586.11%-895K---435K---462K
Change In working capital -521.88%-4.43M21.23%3.8M131.03%1.3M556.94%4.28M628.45%6.06M-168.69%-713K237.97%3.13M-139.26%-4.2M75.23%-936K-254.45%-1.15M
-Change in prepaid assets 88.97%-220K-17.47%1.6M257.94%537K225.27%5.82M992.25%6.22M24.43%-2M476.46%1.94M57.18%-340K-3.06%-4.65M-476.03%-697K
-Change in payables and accrued expense -405.30%-3.91M-32.89%804K119.85%766K-141.57%-1.54M63.70%-163K-65.14%1.28M-16.86%1.2M-301.56%-3.86M409.48%3.71M-152.03%-449K
-Change in other working capital ---300K------------------------------------
Cash from discontinued investing activities
Operating cash flow 17.76%-13.55M22.16%-10.42M17.63%-15.46M-5.20%-60.27M23.71%-11.65M-11.78%-16.47M1.25%-13.38M-36.66%-18.77M-25.81%-57.28M-54.40%-15.26M
Investing cash flow
Cash flow from continuing investing activities 623.29%22.21M-58.22%2.6M600.61%10.26M124.66%27.66M155.18%16.91M-46.81%3.07M187.30%6.21M101.83%1.47M-4,707.97%-112.17M-22,269.34%-30.65M
Net PPE purchase and sale ------------77.78%-12K----------------83.78%-54K--0
Net business purchase and sale 33.33%-500K---750K0.00%-750K-650.00%-2.25M---750K-400.00%-750K--0---750K85.00%-300K--0
Net investment purchase and sale 494.37%22.71M-46.15%3.35M397.25%11.01M126.76%29.92M157.66%17.67M-35.54%3.82M189.36%6.21M102.76%2.22M---111.82M---30.65M
Cash from discontinued investing activities
Investing cash flow 623.29%22.21M-58.22%2.6M600.61%10.26M124.66%27.66M155.18%16.91M-46.81%3.07M187.30%6.21M101.83%1.47M-4,707.97%-112.17M-22,269.34%-30.65M
Financing cash flow
Cash flow from continuing financing activities -11K2,372.38%5.19M0-99.72%143K-99.86%72K0210K-139K-38.44%51.08M3,255.89%51.16M
Net common stock issuance --0----------0--0--0---------40.22%51.53M----
Proceeds from stock option exercised by employees --0--------18.49%282K-66.36%73K--0----------238K--217K
Net other financing activities ---11K--------79.94%-139K99.83%-1K--0--1K---139K78.56%-693K63.42%-593K
Cash from discontinued financing activities
Financing cash flow ---11K2,372.38%5.19M--0-99.72%143K-99.86%72K--0--210K---139K-38.44%51.08M3,255.89%51.16M
Net cash flow
Beginning cash position -48.80%16.67M-51.16%19.3M-57.00%24.49M-67.51%56.96M-62.95%19.16M-46.41%32.56M-51.47%39.52M-67.51%56.96M25.03%175.33M-72.34%51.71M
Current changes in cash 164.54%8.65M62.21%-2.63M70.22%-5.19M72.58%-32.46M1.70%5.34M-48.21%-13.4M66.33%-6.96M81.43%-17.44M-437.24%-118.38M145.06%5.25M
End cash Position 32.16%25.32M-48.80%16.67M-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
Free cash flow 17.76%-13.55M22.16%-10.42M17.63%-15.46M-5.13%-60.28M23.63%-11.66M-11.75%-16.47M1.36%-13.38M-36.30%-18.77M-25.01%-57.34M-52.29%-15.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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