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Rallybio Corporation (RLYB)
NASDAQ: RLYB · Real-Time Price · USD
16.83
+0.23 (1.39%)
At close: Aug 21, 2026, 4:00 PM EDT
16.80
-0.03 (-0.20%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Rallybio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.55-8.98-57.78-74.56-66.65-47.01
Depreciation & Amortization
0.040.090.130.150.170.11
Loss (Gain) From Sale of Investments
-22.62-22.92-1.61-3.09-0.44-
Loss (Gain) on Equity Investments
-0.872.242.041.081.51
Stock-Based Compensation
2.865.317.9910.929.53.65
Change in Accounts Payable
0.71-0.15-0.7-0.10.49-0.98
Change in Unearned Revenue
-0.64-0.851.06---
Change in Other Net Operating Assets
0.78-3.19-0.624.38-1.42-2.8
Operating Cash Flow
26.71-29.81-49.28-60.27-57.28-45.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01-0.05-0.33
Investment in Securities
56.5547.2733.4927.67-112.12-2
Investing Cash Flow
56.5547.2733.4927.66-112.17-2.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.140.025.470.2851.7786.2
Other Financing Activities
---0.27-0.14-0.69-3.23
Financing Cash Flow
0.140.025.20.1451.0882.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
83.417.47-10.59-32.46-118.3835.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26.71-29.81-49.28-60.28-57.34-45.87
Free Cash Flow Growth
------
Free Cash Flow Margin
4134.99%-3474.71%-7748.74%---
Free Cash Flow Per Share
4.68-5.30-9.05-11.92-14.41-14.38
Levered Free Cash Flow
-14.29-20.34-28.05-34.15-33.77-28.91
Unlevered Free Cash Flow
-14.29-20.34-28.05-34.15-33.77-28.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.86-4.19-0.264.28-0.94-3.78
SEC Filings: 10-K · 10-Q