US Stock MarketDetailed Quotes
RLYB Rallybio
- 1.650
- +0.070+4.43%
Close Apr 25 16:00 ET
- 1.650
- 0.0000.00%
Post 17:47 ET
68.39MMarket Cap-896P/E (TTM)
1.720High1.540Low324.53KVolume1.610Open1.580Pre Close522.15KTurnover1.40%Turnover RatioLossP/E (Static)41.45MShares9.14052wk High0.64P/B38.28MFloat Cap1.22552wk Low--Dividend TTM23.20MShs Float25.780Historical High--Div YieldTTM11.39%Amplitude1.225Historical Low1.608Avg Price1Lot Size
Rallybio Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -15.11%-13.73M |
| Net income from continuing operations | -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 | -9.21%-14.5M |
| Operating gains losses | 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 | -19.09%390K |
| Depreciation and amortization | -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 | 82.61%42K |
| Other non cash items | -610.11%-3.09M | -42.21%-657K | -757.32%-703K | -1,242.47%-834K | -2,586.11%-895K | ---435K | ---462K | ---82K | --73K | --36K |
| Change In working capital | 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 | -650.16%-1.76M |
| -Change in prepaid assets | 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 | -1,401.64%-794K |
| -Change in payables and accrued expense | -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 | -472.48%-961K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -15.11%-13.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -14,166.55%-80.18M |
| Net PPE purchase and sale | 77.78%-12K | ---12K | --0 | --0 | --0 | 83.78%-54K | --0 | 96.92%-4K | -250.00%-14K | 41.94%-36K |
| Net business purchase and sale | -650.00%-2.25M | ---750K | -400.00%-750K | --0 | ---750K | 85.00%-300K | --0 | ---150K | 90.00%-150K | --0 |
| Net investment purchase and sale | 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 | ---80.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -14,166.55%-80.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.72%143K | -99.86%72K | 0 | 210K | -139K | -38.44%51.08M | 3,255.89%51.16M | -100.09%-79K | 0 | 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 | -99.72%143K | -99.86%72K | --0 | --210K | ---139K | -38.44%51.08M | 3,255.89%51.16M | -100.09%-79K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 25.03%175.33M |
| Current changes in cash | 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 | -651.81%-93.91M |
| End cash Position | -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 | -36.26%81.43M |
| Free cash flow | -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 | -14.81%-13.77M |
| 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 | -- | -- | -- | -- |
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