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Rallybio (RLYB)

Watchlist
  • 0.6726
  • -0.0114-1.67%
Close Jan 22 16:00 ET
28.41MMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rallybio (RLYB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.64%-6.55M
19.57%-8.38M
33.98%-10.21M
18.22%-49.28M
15.31%-9.86M
17.76%-13.55M
22.16%-10.42M
17.63%-15.46M
-5.20%-60.27M
23.71%-11.65M
Net income from continuing operations
239.68%16.02M
40.24%-9.7M
50.40%-9.44M
22.52%-57.78M
45.44%-11.04M
37.60%-11.47M
12.85%-16.24M
-9.88%-19.03M
-11.87%-74.56M
-24.93%-20.24M
Operating gains losses
-3,608.63%-22.35M
-41.07%287K
-14.31%587K
9.70%2.24M
-29.85%430K
-1.70%637K
124.42%487K
21.67%685K
89.86%2.04M
186.45%613K
Depreciation and amortization
9.38%35K
-23.53%26K
-20.00%28K
-12.67%131K
-16.67%30K
-13.51%32K
-10.53%34K
-10.26%35K
-10.18%150K
-7.69%36K
Other non cash items
66.86%-113K
63.22%-153K
61.04%-210K
47.81%-1.61M
51.90%-316K
51.49%-341K
50.12%-416K
39.78%-539K
-610.11%-3.09M
-42.21%-657K
Change In working capital
73.27%-1.19M
-111.85%-450K
-334.08%-3.05M
-106.03%-258K
-115.27%-925K
-521.88%-4.43M
21.23%3.8M
131.03%1.3M
556.94%4.28M
628.45%6.06M
-Change in prepaid assets
-251.36%-773K
-198.87%-1.58M
-194.23%-506K
-53.19%2.72M
-86.98%810K
88.97%-220K
-17.47%1.6M
257.94%537K
225.27%5.82M
992.25%6.22M
-Change in payables and accrued expense
94.89%-200K
66.79%1.34M
-404.44%-2.33M
-162.13%-4.04M
-941.72%-1.7M
-405.30%-3.91M
-32.89%804K
119.85%766K
-141.57%-1.54M
63.70%-163K
-Change in other working capital
29.33%-212K
---212K
---212K
--1.06M
---37K
---300K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
51.64%-6.55M
19.57%-8.38M
33.98%-10.21M
18.22%-49.28M
15.31%-9.86M
17.76%-13.55M
22.16%-10.42M
17.63%-15.46M
-5.20%-60.27M
23.71%-11.65M
Investing cash flow
Cash flow from continuing investing activities
31.62%29.23M
16.91%3.04M
7.96%11.08M
21.09%33.49M
-109.30%-1.57M
623.29%22.21M
-58.22%2.6M
600.61%10.26M
124.66%27.66M
155.18%16.91M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
77.78%-12K
----
Net business purchase and sale
4,100.00%20M
33.33%-500K
-33.33%-1M
11.11%-2M
--0
33.33%-500K
---750K
0.00%-750K
-650.00%-2.25M
---750K
Net investment purchase and sale
-59.36%9.23M
5.65%3.54M
9.69%12.08M
18.62%35.49M
-108.90%-1.57M
494.37%22.71M
-46.15%3.35M
397.25%11.01M
126.76%29.92M
157.66%17.67M
Cash from discontinued investing activities
Investing cash flow
31.62%29.23M
16.91%3.04M
7.96%11.08M
21.09%33.49M
-109.30%-1.57M
623.29%22.21M
-58.22%2.6M
600.61%10.26M
124.66%27.66M
155.18%16.91M
Financing cash flow
Cash flow from continuing financing activities
0
3,535.66%5.2M
-75.00%18K
-11K
2,372.38%5.19M
0
-99.72%143K
-99.86%72K
Net common stock issuance
--0
----
----
--5.41M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-78.01%62K
-75.34%18K
--0
----
----
18.49%282K
-66.36%73K
Net other financing activities
----
----
----
-92.81%-268K
--0
---11K
----
----
79.94%-139K
99.83%-1K
Cash from discontinued financing activities
Financing cash flow
--0
-99.81%10K
--0
3,535.66%5.2M
-75.00%18K
---11K
2,372.38%5.19M
--0
-99.72%143K
-99.86%72K
Net cash flow
Beginning cash position
-43.34%9.45M
-23.43%14.78M
-43.24%13.9M
-57.00%24.49M
32.16%25.32M
-48.80%16.67M
-51.16%19.3M
-57.00%24.49M
-67.51%56.96M
-62.95%19.16M
Current changes in cash
162.19%22.68M
-102.81%-5.33M
116.87%876K
67.38%-10.59M
-313.96%-11.42M
164.54%8.65M
62.21%-2.63M
70.22%-5.19M
72.58%-32.46M
1.70%5.34M
End cash Position
26.86%32.12M
-43.34%9.45M
-23.43%14.78M
-43.24%13.9M
-43.24%13.9M
32.16%25.32M
-48.80%16.67M
-51.16%19.3M
-57.00%24.49M
-57.00%24.49M
Free cash flow
51.64%-6.55M
19.57%-8.38M
33.98%-10.21M
18.24%-49.28M
15.40%-9.86M
17.76%-13.55M
22.16%-10.42M
17.63%-15.46M
-5.13%-60.28M
23.63%-11.66M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.64%-6.55M19.57%-8.38M33.98%-10.21M18.22%-49.28M15.31%-9.86M17.76%-13.55M22.16%-10.42M17.63%-15.46M-5.20%-60.27M23.71%-11.65M
Net income from continuing operations 239.68%16.02M40.24%-9.7M50.40%-9.44M22.52%-57.78M45.44%-11.04M37.60%-11.47M12.85%-16.24M-9.88%-19.03M-11.87%-74.56M-24.93%-20.24M
Operating gains losses -3,608.63%-22.35M-41.07%287K-14.31%587K9.70%2.24M-29.85%430K-1.70%637K124.42%487K21.67%685K89.86%2.04M186.45%613K
Depreciation and amortization 9.38%35K-23.53%26K-20.00%28K-12.67%131K-16.67%30K-13.51%32K-10.53%34K-10.26%35K-10.18%150K-7.69%36K
Other non cash items 66.86%-113K63.22%-153K61.04%-210K47.81%-1.61M51.90%-316K51.49%-341K50.12%-416K39.78%-539K-610.11%-3.09M-42.21%-657K
Change In working capital 73.27%-1.19M-111.85%-450K-334.08%-3.05M-106.03%-258K-115.27%-925K-521.88%-4.43M21.23%3.8M131.03%1.3M556.94%4.28M628.45%6.06M
-Change in prepaid assets -251.36%-773K-198.87%-1.58M-194.23%-506K-53.19%2.72M-86.98%810K88.97%-220K-17.47%1.6M257.94%537K225.27%5.82M992.25%6.22M
-Change in payables and accrued expense 94.89%-200K66.79%1.34M-404.44%-2.33M-162.13%-4.04M-941.72%-1.7M-405.30%-3.91M-32.89%804K119.85%766K-141.57%-1.54M63.70%-163K
-Change in other working capital 29.33%-212K---212K---212K--1.06M---37K---300K----------------
Cash from discontinued investing activities
Operating cash flow 51.64%-6.55M19.57%-8.38M33.98%-10.21M18.22%-49.28M15.31%-9.86M17.76%-13.55M22.16%-10.42M17.63%-15.46M-5.20%-60.27M23.71%-11.65M
Investing cash flow
Cash flow from continuing investing activities 31.62%29.23M16.91%3.04M7.96%11.08M21.09%33.49M-109.30%-1.57M623.29%22.21M-58.22%2.6M600.61%10.26M124.66%27.66M155.18%16.91M
Net PPE purchase and sale --------------0----------------77.78%-12K----
Net business purchase and sale 4,100.00%20M33.33%-500K-33.33%-1M11.11%-2M--033.33%-500K---750K0.00%-750K-650.00%-2.25M---750K
Net investment purchase and sale -59.36%9.23M5.65%3.54M9.69%12.08M18.62%35.49M-108.90%-1.57M494.37%22.71M-46.15%3.35M397.25%11.01M126.76%29.92M157.66%17.67M
Cash from discontinued investing activities
Investing cash flow 31.62%29.23M16.91%3.04M7.96%11.08M21.09%33.49M-109.30%-1.57M623.29%22.21M-58.22%2.6M600.61%10.26M124.66%27.66M155.18%16.91M
Financing cash flow
Cash flow from continuing financing activities 03,535.66%5.2M-75.00%18K-11K2,372.38%5.19M0-99.72%143K-99.86%72K
Net common stock issuance --0----------5.41M--0--0----------0--0
Proceeds from stock option exercised by employees --0---------78.01%62K-75.34%18K--0--------18.49%282K-66.36%73K
Net other financing activities -------------92.81%-268K--0---11K--------79.94%-139K99.83%-1K
Cash from discontinued financing activities
Financing cash flow --0-99.81%10K--03,535.66%5.2M-75.00%18K---11K2,372.38%5.19M--0-99.72%143K-99.86%72K
Net cash flow
Beginning cash position -43.34%9.45M-23.43%14.78M-43.24%13.9M-57.00%24.49M32.16%25.32M-48.80%16.67M-51.16%19.3M-57.00%24.49M-67.51%56.96M-62.95%19.16M
Current changes in cash 162.19%22.68M-102.81%-5.33M116.87%876K67.38%-10.59M-313.96%-11.42M164.54%8.65M62.21%-2.63M70.22%-5.19M72.58%-32.46M1.70%5.34M
End cash Position 26.86%32.12M-43.34%9.45M-23.43%14.78M-43.24%13.9M-43.24%13.9M32.16%25.32M-48.80%16.67M-51.16%19.3M-57.00%24.49M-57.00%24.49M
Free cash flow 51.64%-6.55M19.57%-8.38M33.98%-10.21M18.24%-49.28M15.40%-9.86M17.76%-13.55M22.16%-10.42M17.63%-15.46M-5.13%-60.28M23.63%-11.66M
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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