Rallybio Corporation (RLYB)
NASDAQ: RLYB
· Real-Time Price · USD
0.60
0.05 (9.89%)
At close: Aug 15, 2025, 3:59 PM
0.61
1.65%
After-hours: Aug 15, 2025, 07:57 PM EDT
Rallybio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.65M | -48.19M | -57.77M | -66.97M | -73.88M | -76.28M | -74.56M | -70.53M | -70.52M | -69.47M | -66.65M | -62.87M | -54.69M | -48.24M | -47.01M | -45.12M | -42.08M | -35.84M |
Depreciation & Amortization | 116K | 124K | 131K | 137K | 142K | 146K | 150K | 153K | 158K | 164K | 167K | 163K | 147K | 128K | 109K | 94K | 83K | 72K |
Stock-Based Compensation | 7.48M | 7.78M | 7.99M | 8.58M | 9.19M | 9.96M | 10.92M | 10.66M | 10.54M | 10.49M | 9.5M | 8.73M | 7.29M | 5.18M | 3.65M | 2.35M | 1.57M | 1.12M |
Other Working Capital | -5.09M | -5.21M | -227K | 5.92M | 9.91M | 10.09M | 4.38M | -2.69M | -1.25M | -4.47M | -2.77M | -123.65K | -1.78M | -3.89M | -2.8M | -2.25M | -1.18M | 1.9M |
Other Non-Cash Items | -1.91M | 2.76M | 5.19M | 7.13M | 5.47M | 3.33M | 184K | -2.12M | -1.36M | -456K | 302K | 2.34M | 2.62M | 3.01M | 3.07M | 1.79M | 1.99M | 1.86M |
Deferred Income Tax | n/a | n/a | n/a | -2.1M | -1.45M | -1.23M | -1.23M | 865K | 217K | n/a | n/a | -1.56M | -1.56M | -1.56M | -1.56M | n/a | n/a | n/a |
Change in Working Capital | -6.03M | -5.28M | -925K | 6.06M | 10.44M | 9.78M | 4.28M | -2.92M | -1.17M | -3.38M | -936K | 952K | -2.17M | -5.85M | -3.78M | -2.03M | 778K | 4.36M |
Operating Cash Flow | -41.99M | -44.03M | -49.28M | -51.06M | -53.99M | -56.96M | -60.27M | -63.88M | -62.15M | -62.32M | -57.28M | -51.91M | -48.04M | -47.34M | -45.53M | -42.91M | -37.66M | -28.43M |
Capital Expenditures | n/a | n/a | n/a | -12K | -15.07K | -15.07K | 734.93K | 746.93K | 746K | 732K | -54K | -191K | -317K | -307K | -333K | -302K | -195K | -197K |
Cash Acquisitions | 1.5M | -250K | n/a | -750K | -3M | -2.25M | -2.25M | -1.5M | -900K | -1.05M | -300K | 1.7M | 1.85M | 500K | n/a | -2.35M | -2.35M | -1.84M |
Purchase of Investments | -27.43M | -43.37M | -48.93M | -45.1M | -78.95M | -91.36M | -109.16M | -160.32M | -153.82M | -150.46M | -201.32M | -136.67M | -109.1M | -81.64M | -2M | -2M | -2M | -500K |
Sales Maturities Of Investments | 65.67M | 80.67M | 84.42M | 99.08M | 112.55M | 128.58M | 138.33M | 141.92M | 137.53M | 121M | 89.5M | 55.5M | 22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -3.5M | -4.25M | -3.5M | 5.67K | 9.28K | 9.28K | -740.72K | -738.01K | -751.33K | -81.47K | -2.08M | -2.09M | -2.08M | -2M | -2.35K | -2.35K | -1.84K |
Investing Cash Flow | 34.75M | 34.31M | 33.49M | 51.97M | 32.84M | 36.46M | 27.66M | -19.9M | -17.2M | -30.53M | -112.17M | -81.66M | -87.56M | -81.95M | -2.33M | -2.65M | -2.54M | -2.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 54K | 44K | 44K | 326K | 282K | 282K | 282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7K | 5.2M | 5.2M | 5.25M | 5.26M | 282K | 143K | -305K | -384K | -594K | -455K | -1.7M | -2.57M | -3.23M | -3.23M | -1.62M | -675K | -319K |
Financial Cash Flow | 17K | 5.2M | 5.2M | 5.25M | 5.26M | 282K | 143K | 51.23M | 51.15M | 50.94M | 51.08M | -1.7M | 83.63M | 82.97M | 82.97M | 84.58M | -675K | 59.78M |
Net Cash Flow | -7.23M | -4.52M | -10.59M | 6.16M | -15.89M | -20.22M | -32.46M | -32.55M | -28.19M | -41.91M | -118.38M | -135.27M | -51.98M | -46.32M | 35.1M | 39.02M | -40.88M | 29.31M |
Free Cash Flow | -41.99M | -44.03M | -49.28M | -51.08M | -54.01M | -56.97M | -59.53M | -63.14M | -61.4M | -61.59M | -57.34M | -52.1M | -48.36M | -47.64M | -45.87M | -43.21M | -37.85M | -28.63M |