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Rallybio (RLYB)
NASDAQ:RLYB
Holding RLYB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 299.00K | $ 299.00K | - | - | - |
| Gross Profit | $ 299.00K | $ 299.00K | - | - | - |
| EBIT | $ -12.07M | $ -17.04M | $ -19.79M | $ -21.11M | $ -19.36M |
| EBITDA | $ -12.38M | $ -17.00M | $ -19.75M | $ -21.08M | $ -19.33M |
| Net Income Common Stockholders | $ -11.47M | $ -16.24M | $ -19.03M | $ -20.24M | $ -18.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.14M | $ 88.61M | $ 94.17M | $ 109.93M | $ 121.38M |
| Total Assets | $ 79.01M | $ 92.43M | $ 99.36M | $ 115.62M | $ 133.19M |
| Total Debt | $ 230.00K | $ 284.00K | $ 339.00K | $ 392.00K | $ 428.00K |
| Net Debt | $ -74.91M | $ -88.33M | $ -93.84M | $ -109.54M | $ -120.96M |
| Total Liabilities | $ 8.19M | $ 12.41M | $ 10.20M | $ 9.44M | $ 9.61M |
| Stockholders Equity | $ 70.82M | $ 80.02M | $ 89.16M | $ 106.18M | $ 123.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.54M | $ -10.42M | $ -15.46M | $ -11.66M | $ -16.47M |
| Operating Cash Flow | $ -13.54M | $ -10.42M | $ -15.46M | $ -11.64M | $ -16.47M |
| Investing Cash Flow | $ 22.20M | $ 2.60M | $ 10.26M | $ 16.91M | $ 3.07M |
| Financing Cash Flow | $ -11.00K | $ 5.19M | - | $ 72.00K | - |