US Stock MarketDetailed Quotes

RLYB Rallybio

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1.020
+0.031+3.18%

Close Nov 22 16:00 ET

42.32MMarket Cap-649P/E (TTM)

Rallybio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-99.72%143K

-99.86%72K

210K

-139K

-38.44%51.08M

3,255.89%51.16M

Net common stock issuance

--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

-62.95%19.16M

-46.41%32.56M

-51.47%39.52M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-13.55M	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	----	----	----	----	----	----	----	----	----
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data