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Rallybio Corporation (RLYB)
NASDAQ: RLYB · Real-Time Price · USD
15.72
+0.07 (0.45%)
At close: Nov 13, 2026, 4:00 PM EST
15.78
+0.06 (0.40%)
After-hours: Nov 13, 2026, 7:30 PM EST

Rallybio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.81-8.98-57.78-74.56-66.65-47.01
Depreciation & Amortization
0.010.090.130.150.170.11
Loss (Gain) From Sale of Investments
-0.15-22.92-1.61-3.09-0.44-
Loss (Gain) on Equity Investments
-0.872.242.041.081.51
Stock-Based Compensation
2.225.317.9910.929.53.65
Change in Accounts Payable
-0.26-0.15-0.7-0.10.49-0.98
Change in Unearned Revenue
-0.42-0.851.06---
Change in Other Net Operating Assets
2.77-3.19-0.624.38-1.42-2.8
Operating Cash Flow
30.99-29.81-49.28-60.27-57.28-45.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01-0.05-0.33
Investment in Securities
27.3347.2733.4927.67-112.12-2
Investing Cash Flow
27.3347.2733.4927.66-112.17-2.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.260.025.470.2851.7786.2
Other Financing Activities
---0.27-0.14-0.69-3.23
Financing Cash Flow
0.260.025.20.1451.0882.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
58.5717.47-10.59-32.46-118.3835.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30.99-29.81-49.28-60.28-57.34-45.87
Free Cash Flow Growth
------
Free Cash Flow Margin
7139.63%-3474.71%-7748.74%---
Free Cash Flow Per Share
5.38-5.30-9.05-11.92-14.41-14.38
Levered Free Cash Flow
-9.39-20.34-28.05-34.15-33.77-28.91
Unlevered Free Cash Flow
-9.39-20.34-28.05-34.15-33.77-28.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.09-4.19-0.264.28-0.94-3.78
SEC Filings: 10-K · 10-Q