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 | -9.7M | -9.44M | -11.04M | -11.47M | -16.24M | -19.03M | -20.24M | -18.37M | -18.63M | -17.32M | -16.2M | -18.37M | -17.58M | -14.5M | -12.41M | -10.2M | -11.13M | -13.28M |
Depreciation & Amortization | 26K | 28K | 30K | 32K | 34K | 35K | 36K | 37K | 38K | 39K | 39K | 42K | 44K | 42K | 35K | 26K | 25K | 23K |
Stock-Based Compensation | 1.61M | 1.88M | 1.96M | 2.03M | 1.92M | 2.09M | 2.55M | 2.63M | 2.69M | 3.04M | 2.29M | 2.5M | 2.65M | 2.05M | 1.53M | 1.05M | 539K | 522K |
Other Working Capital | 3.17M | -3.17M | -620K | -4.47M | 3.05M | 1.81M | 5.53M | -477K | 3.23M | -3.9M | -1.54M | 966K | 1.35K | -2.2M | 1.11M | -695K | -2.11M | -1.11M |
Other Non-Cash Items | -3.37M | 377K | 114K | 963K | 1.31M | 2.81M | 2.05M | -703K | -834K | -332K | -248K | 51K | 73K | 426K | 1.79M | 332K | 468K | 482K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | 648K | 217K | n/a | n/a | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a |
Change in Working Capital | 3.05M | -3.05M | -925K | -5.1M | 3.8M | 1.3M | 6.06M | -713K | 3.13M | -4.2M | -1.15M | 1.04M | 927K | -1.75M | 742K | -2.09M | -2.75M | 319K |
Operating Cash Flow | -8.38M | -10.21M | -9.86M | -13.54M | -10.42M | -15.46M | -11.64M | -16.47M | -13.38M | -18.77M | -15.26M | -14.73M | -13.55M | -13.73M | -9.89M | -10.87M | -12.85M | -11.93M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -3.07K | n/a | 750K | n/a | -4K | -14K | -36K | -137K | -130K | -4K | -62K |
Cash Acquisitions | 1M | -1M | n/a | 1.5M | -750K | -750K | -750K | -750K | n/a | -750K | n/a | -150K | -150K | n/a | 2M | n/a | -1.5M | -500K |
Purchase of Investments | -3.96M | -5.92M | -17.32M | -219K | -19.9M | -11.49M | -13.49M | -34.07M | -32.32M | -29.29M | -64.65M | -27.57M | -28.95M | -80.14M | n/a | n/a | -1.5M | -500K |
Sales Maturities Of Investments | 7.5M | 18M | 15.75M | 24.42M | 22.5M | 21.75M | 30.41M | 37.89M | 38.53M | 31.5M | 34M | 33.5M | 22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.5M | n/a | n/a | -3.5M | 2.6K | -750K | 750K | 3.07K | 6.21K | -750K | n/a | 5.78K | -7.1K | -80.14K | -2M | n/a | -1.5K | -500 |
Investing Cash Flow | 3.04M | 11.08M | -1.57M | 22.2M | 2.6M | 10.26M | 16.91M | 3.07M | 6.21M | 1.47M | -30.65M | 5.77M | -7.12M | -80.18M | -137K | -130K | -1.5M | -562K |
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 | 10K | n/a | n/a | 44K | n/a | n/a | 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 | n/a | n/a | 18K | -11K | 5.19M | n/a | 72K | n/a | 210K | -139K | -376K | -79K | n/a | n/a | -1.62M | -949K | -663K | n/a |
Financial Cash Flow | 10K | n/a | 18K | -11K | 5.19M | n/a | 72K | n/a | 210K | -139K | 51.16M | -79K | n/a | n/a | -1.62M | 85.25M | -663K | n/a |
Net Cash Flow | -5.33M | 876K | -11.42M | 8.65M | -2.63M | -5.19M | 5.34M | -13.4M | -6.96M | -17.44M | 5.25M | -9.04M | -20.67M | -93.91M | -11.64M | 74.25M | -15.01M | -12.49M |
Free Cash Flow | -8.38M | -10.21M | -9.86M | -13.54M | -10.42M | -15.46M | -11.66M | -16.47M | -13.38M | -18.02M | -15.26M | -14.74M | -13.57M | -13.77M | -10.02M | -11M | -12.85M | -11.99M |