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Rallybio (RLYB)
NASDAQ:RLYB
US Market

Rallybio (RLYB) Financial Statements

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Rallybio Financial Overview

Rallybio's market cap is currently $30.47M. The company's EPS TTM is $-1.589; its P/E ratio is ―; Rallybio is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -150.00K$ -167.00K$ -109.00K$ -62.03K$ -26.34K
Operating Income$ -78.93M$ -67.88M$ -45.65M$ -25.30M$ -17.64M
EBITDA$ -72.37M$ -65.41M$ -45.39M$ -24.83M$ -17.39M
Net Income$ -74.56M$ -66.49M$ -47.01M$ -24.93M$ -17.63M
Balance Sheet
Cash & Short-Term Investments$ 109.93M$ 168.99M$ 175.33M$ 140.23M$ 19.46M
Total Assets$ 115.62M$ 180.44M$ 182.19M$ 141.86M$ 21.61M
Total Debt$ 392.00K$ 555.00K$ 0.00$ 0.00$ 0.00
Net Debt$ -24.10M$ -56.40M$ -175.33M$ -140.23M$ -19.46M
Total Liabilities$ 9.44M$ 11.12M$ 6.58M$ 187.88M$ 41.89M
Stockholders' Equity$ 106.18M$ 169.32M$ 175.60M$ -47.01M$ -20.57M
Cash Flow
Free Cash Flow$ -60.28M$ -57.34M$ -45.87M$ -22.18M$ -15.21M
Operating Cash Flow$ -60.27M$ -57.28M$ -45.53M$ -22.04M$ -15.03M
Investing Cash Flow$ 27.66M$ -112.17M$ -2.33M$ -2.07M$ -188.00K
Financing Cash Flow$ 143.00K$ 51.08M$ 82.97M$ 144.89M$ 31.57M
Currency in USD

Rallybio Earnings and Revenue History

Rallybio Debt to Assets

Rallybio Cash Flow

Rallybio Forecast EPS vs Actual EPS

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