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Rallybio (RLYB)
NASDAQ:RLYB
Rallybio (RLYB) Financial Statements
228 Followers
Rallybio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.79M | $ -21.11M | $ -17.73M | $ -18.41M | $ -18.30M |
| EBITDA | $ -19.75M | $ -21.08M | - | $ -19.21M | $ -19.16M |
| Net Income Common Stockholders | $ -19.03M | $ -20.24M | $ -18.31M | $ -18.63M | $ -17.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.17M | $ 109.93M | $ 121.38M | $ 137.84M | $ 150.39M |
| Total Assets | $ 99.36M | $ 115.62M | $ 133.19M | $ 147.58M | $ 161.97M |
| Total Debt | $ 339.00K | $ 392.00K | $ 428.00K | $ 479.00K | $ 518.00K |
| Net Debt | $ -93.84M | $ -109.54M | $ -120.96M | $ -137.36M | $ -149.87M |
| Total Liabilities | $ 10.20M | $ 9.44M | $ 9.61M | $ 8.32M | $ 7.12M |
| Stockholders Equity | $ 89.16M | $ 106.18M | $ 123.58M | $ 139.26M | $ 155.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.46M | $ -11.66M | - | $ -13.38M | $ -18.77M |
| Operating Cash Flow | $ -15.46M | $ -11.64M | $ -16.47M | $ -13.38M | $ -18.77M |
| Investing Cash Flow | $ 10.26M | $ 16.91M | $ 3.07M | $ 6.21M | $ 1.47M |
| Financing Cash Flow | - | $ 72.00K | - | $ 210.00K | $ -139.00K |