US Stock MarketDetailed Quotes

Rallybio (RLYB)

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  • 14.300
  • +0.090+0.63%
Close May 15 15:59 ET
  • 14.300
  • 0.0000.00%
Post 16:10 ET
75.76MMarket Cap-10.51P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.82%-7.98M
39.51%-29.81M
52.56%-4.68M
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
Net income from continuing operations
12.30%-8.28M
84.46%-8.98M
47.01%-5.85M
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
Operating gains losses
----
-1,059.18%-21.48M
--0
-3,608.63%-22.35M
-41.07%287K
-14.31%587K
9.70%2.24M
-29.85%430K
-1.70%637K
124.42%487K
Depreciation and amortization
-89.29%3K
-29.77%92K
-90.00%3K
9.38%35K
-23.53%26K
-20.00%28K
-12.67%131K
-16.67%30K
-13.51%32K
-10.53%34K
Other non cash items
75.71%-51K
64.45%-573K
69.30%-97K
66.86%-113K
63.22%-153K
61.04%-210K
47.81%-1.61M
51.90%-316K
51.49%-341K
50.12%-416K
Change In working capital
91.31%-265K
-1,524.81%-4.19M
153.30%493K
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
-Change in prepaid assets
69.37%-155K
-175.00%-2.04M
0.62%815K
-251.36%-773K
-198.87%-1.58M
-194.23%-506K
-53.19%2.72M
-86.98%810K
88.97%-220K
-17.47%1.6M
-Change in payables and accrued expense
104.37%102K
67.81%-1.3M
93.52%-110K
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
-Change in other working capital
0.00%-212K
-180.00%-848K
-472.97%-212K
29.33%-212K
---212K
---212K
--1.06M
---37K
---300K
----
Cash from discontinued investing activities
Operating cash flow
21.82%-7.98M
39.51%-29.81M
52.56%-4.68M
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
Investing cash flow
Cash flow from continuing investing activities
61.54%17.9M
41.13%47.27M
349.52%3.93M
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
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
1,025.00%18.5M
--0
4,100.00%20M
33.33%-500K
-33.33%-1M
11.11%-2M
--0
33.33%-500K
---750K
Net investment purchase and sale
48.17%17.9M
-18.95%28.77M
349.52%3.93M
-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
Cash from discontinued investing activities
Investing cash flow
61.54%17.9M
41.13%47.27M
349.52%3.93M
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
Financing cash flow
Cash flow from continuing financing activities
3K
-99.69%16K
-66.67%6K
0
-99.81%10K
0
3,535.66%5.2M
-75.00%18K
-11K
2,372.38%5.19M
Net common stock issuance
----
--0
--0
--0
----
----
--5.41M
--0
--0
----
Proceeds from stock option exercised by employees
--3K
-74.19%16K
-66.67%6K
--0
--10K
--0
-78.01%62K
-75.34%18K
--0
----
Net other financing activities
----
----
----
----
----
----
-92.81%-268K
--0
---11K
----
Cash from discontinued financing activities
Financing cash flow
--3K
-99.69%16K
-66.67%6K
--0
-99.81%10K
--0
3,535.66%5.2M
-75.00%18K
---11K
2,372.38%5.19M
Net cash flow
Beginning cash position
125.66%31.37M
-43.24%13.9M
26.86%32.12M
-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
Current changes in cash
1,032.99%9.93M
264.96%17.47M
93.45%-748K
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
End cash Position
179.44%41.3M
125.66%31.37M
125.66%31.37M
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
Free cash flow
21.82%-7.98M
39.51%-29.81M
52.56%-4.68M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.82%-7.98M39.51%-29.81M52.56%-4.68M51.64%-6.55M19.57%-8.38M33.98%-10.21M18.22%-49.28M15.31%-9.86M17.76%-13.55M22.16%-10.42M
Net income from continuing operations 12.30%-8.28M84.46%-8.98M47.01%-5.85M239.68%16.02M40.24%-9.7M50.40%-9.44M22.52%-57.78M45.44%-11.04M37.60%-11.47M12.85%-16.24M
Operating gains losses -----1,059.18%-21.48M--0-3,608.63%-22.35M-41.07%287K-14.31%587K9.70%2.24M-29.85%430K-1.70%637K124.42%487K
Depreciation and amortization -89.29%3K-29.77%92K-90.00%3K9.38%35K-23.53%26K-20.00%28K-12.67%131K-16.67%30K-13.51%32K-10.53%34K
Other non cash items 75.71%-51K64.45%-573K69.30%-97K66.86%-113K63.22%-153K61.04%-210K47.81%-1.61M51.90%-316K51.49%-341K50.12%-416K
Change In working capital 91.31%-265K-1,524.81%-4.19M153.30%493K73.27%-1.19M-111.85%-450K-334.08%-3.05M-106.03%-258K-115.27%-925K-521.88%-4.43M21.23%3.8M
-Change in prepaid assets 69.37%-155K-175.00%-2.04M0.62%815K-251.36%-773K-198.87%-1.58M-194.23%-506K-53.19%2.72M-86.98%810K88.97%-220K-17.47%1.6M
-Change in payables and accrued expense 104.37%102K67.81%-1.3M93.52%-110K94.89%-200K66.79%1.34M-404.44%-2.33M-162.13%-4.04M-941.72%-1.7M-405.30%-3.91M-32.89%804K
-Change in other working capital 0.00%-212K-180.00%-848K-472.97%-212K29.33%-212K---212K---212K--1.06M---37K---300K----
Cash from discontinued investing activities
Operating cash flow 21.82%-7.98M39.51%-29.81M52.56%-4.68M51.64%-6.55M19.57%-8.38M33.98%-10.21M18.22%-49.28M15.31%-9.86M17.76%-13.55M22.16%-10.42M
Investing cash flow
Cash flow from continuing investing activities 61.54%17.9M41.13%47.27M349.52%3.93M31.62%29.23M16.91%3.04M7.96%11.08M21.09%33.49M-109.30%-1.57M623.29%22.21M-58.22%2.6M
Net PPE purchase and sale --------------------------0------------
Net business purchase and sale --01,025.00%18.5M--04,100.00%20M33.33%-500K-33.33%-1M11.11%-2M--033.33%-500K---750K
Net investment purchase and sale 48.17%17.9M-18.95%28.77M349.52%3.93M-59.36%9.23M5.65%3.54M9.69%12.08M18.62%35.49M-108.90%-1.57M494.37%22.71M-46.15%3.35M
Cash from discontinued investing activities
Investing cash flow 61.54%17.9M41.13%47.27M349.52%3.93M31.62%29.23M16.91%3.04M7.96%11.08M21.09%33.49M-109.30%-1.57M623.29%22.21M-58.22%2.6M
Financing cash flow
Cash flow from continuing financing activities 3K-99.69%16K-66.67%6K0-99.81%10K03,535.66%5.2M-75.00%18K-11K2,372.38%5.19M
Net common stock issuance ------0--0--0----------5.41M--0--0----
Proceeds from stock option exercised by employees --3K-74.19%16K-66.67%6K--0--10K--0-78.01%62K-75.34%18K--0----
Net other financing activities -------------------------92.81%-268K--0---11K----
Cash from discontinued financing activities
Financing cash flow --3K-99.69%16K-66.67%6K--0-99.81%10K--03,535.66%5.2M-75.00%18K---11K2,372.38%5.19M
Net cash flow
Beginning cash position 125.66%31.37M-43.24%13.9M26.86%32.12M-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
Current changes in cash 1,032.99%9.93M264.96%17.47M93.45%-748K162.19%22.68M-102.81%-5.33M116.87%876K67.38%-10.59M-313.96%-11.42M164.54%8.65M62.21%-2.63M
End cash Position 179.44%41.3M125.66%31.37M125.66%31.37M26.86%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
Free cash flow 21.82%-7.98M39.51%-29.81M52.56%-4.68M51.64%-6.55M19.57%-8.38M33.98%-10.21M18.24%-49.28M15.40%-9.86M17.76%-13.55M22.16%-10.42M
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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