Rallybio Corporation logo RLYB - Rallybio Corporation

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STRONG
BUY 0
BUY 4
HOLD 4
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 0.9 0.6 0 0 0 0 0
Cost of Revenue 0.1 0 0.1 0.2 0.1 0.1 0.0
Gross Profit 0.8 0.6 (0.1) (0.2) (0.1) (0.1) (0.0)
Operating Expenses
R&D Expenses 19.6 41.5 53.5 40.7 26.9 17.6 11.4
SG&A Expenses 14.3 19.6 25.4 27.2 18.7 7.7 6.3
Other Expenses (5.1) 0 0 0 0 0 0
Operating Expenses 28.8 61.1 78.9 67.9 45.6 25.3 17.6
Operating Income
Operating Income (28.1) (60.5) (78.9) (67.9) (45.6) (25.3) (17.6)
Interest Expense 0 0 0 0 0.0 0.0 0.0
Interest Income 2.2 4.2 6.1 2.0 0.1 0.2 0.2
Profitability
EBITDA (28.0) (60.4) (78.8) (67.7) (45.4) (25.2) (17.4)
EBIT (28.1) (60.5) (78.9) (67.9) (45.5) (25.3) (17.4)
Income Before Tax (9.0) (57.8) (74.6) (67.7) (47.0) (26.5) (17.5)
Income Tax Expense 0 0 0 (1.1) 0 (0.0) 0
Net Income (9.0) (57.8) (74.6) (66.7) (47.0) (26.4) (17.6)
Per Share Data
EPS (Basic) -1.59 -10.64 -14.72 -16.72 -11.68 -9.52 -4.40
EPS (Diluted) -1.59 -10.64 -14.72 -16.72 -11.68 -9.52 -6.32
Shares Outstanding 5.6 5.4 5.1 4.0 4.0 2.8 2.8
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 31.4 13.9 24.5 57.0 175.3 140.2 19.5
Short-Term Investments 23.4 51.6 85.4 112.0 0 0 0
Net Receivables 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Other Current Assets 6.5 1.0 2.1 1.1 0.4 0 0
Total Current Assets 61.3 67.8 114.8 179.5 180.9 141.3 20.9
Non-Current Assets
Property, Plant & Equipment 0.2 0.3 0.6 0.9 0.5 0.3 0.2
Goodwill 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0
Long-Term Investments 0 0 0.2 0.0 0.8 0.3 0.5
Other Non-Current Assets 0.8 0 0 0 0 0 0
Total Non-Current Assets 1.0 0.3 0.8 0.9 1.3 0.6 0.7
Total Assets 62.3 68.1 115.6 180.4 182.2 141.9 21.6
Current Liabilities
Account Payables 0.1 0.3 1.0 1.1 0.6 1.6 0.9
Short-Term Debt 0.1 0 0 0 0 0 0
Deferred Revenue 0.2 0.8 0 0 0 0 0
Other Current Liabilities 3.8 3.1 3.2 4.7 3.0 0 1.6
Total Current Liabilities 4.2 6.2 9.3 10.7 6.6 5.8 3.8
Non-Current Liabilities
Long-Term Debt 0.1 0 0 0.4 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 (0.4) 0.0 0.0 0.9
Total Non-Current Liabilities 0.1 0.2 0.2 0.4 0.0 0.0 0.9
Total Liabilities 4.3 6.5 9.4 11.1 6.6 5.9 4.7
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.2
Retained Earnings (302.0) (293.0) (235.2) (160.7) (94.0) (47.0) (20.6)
Accumulated Other Comprehensive Income 0.0 0.1 0.0 (0.2) 0 0 0.1
Total Stockholders' Equity 58.0 61.7 106.2 169.3 175.6 136.0 16.9
Total Liabilities & Equity 62.3 68.1 115.6 180.4 182.2 141.9 21.6
Debt Metrics
Total Debt 0.2 0.2 0.4 0.6 0 0 0
Net Debt (31.2) (13.7) (24.1) (56.4) (175.3) (140.2) (19.5)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (9.0) (57.8) (74.6) (66.7) (47.0) (26.4) (17.6)
Depreciation & Amortization 0.1 0.1 0.1 0.2 0.1 0.1 0.0
Stock-Based Compensation 5.3 8.0 10.9 9.5 3.6 0.7 0.2
Change in Working Capital (4.2) (0.3) 4.3 (0.9) (3.8) 2.1 2.1
Other Non-Cash Items (22.0) 0.6 (1.0) 0.6 1.5 1.5 0.1
Operating Cash Flow (29.8) (49.3) (60.3) (57.3) (45.5) (22.0) (15.0)
Investing Activities
Capital Expenditure 0 0 (0.0) (0.1) (0.3) (0.1) (0.2)
Acquisitions 0 (2) (2.2) (0.3) (2) (1.9) 0
Purchases of Investments (17.7) (48.9) (110.7) (201.3) (2) (1.9) 0
Sales/Maturities of Investments 46.5 84.4 138.3 89.5 2.0 1.9 0
Other Investing Activities 18.5 0 2.2 0 (0.0) (0.0) 0
Investing Cash Flow 47.3 33.5 27.7 (112.2) (2.3) (2.1) (0.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 (0.2) 0 (0.5) (3.2) (0.3) (0.0)
Financing Cash Flow 0.0 5.2 0.1 51.1 83.0 144.9 31.6
Cash Position
Net Change in Cash 17.5 (10.6) (32.5) (118.4) 35.1 120.8 16.4
Cash at Beginning 13.9 24.5 57.0 175.3 140.2 19.5 3.1
Cash at End 31.4 13.9 24.5 57.0 175.3 140.2 19.5
Free Cash Flow (29.8) (49.3) (60.3) (57.3) (45.9) (22.2) (15.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 0.9 0.6 0 0 0 0 0
Gross Profit 0.8 0.6 (0.1) (0.2) (0.1) (0.1) (0.0)
Operating Income (28.1) (60.5) (78.9) (67.9) (45.6) (25.3) (17.6)
Net Income (9.0) (57.8) (74.6) (66.7) (47.0) (26.4) (17.6)
EPS (Diluted) -1.59 -10.64 -14.72 -16.72 -11.68 -9.52 -6.32
Balance Sheet
Cash & Equivalents 31.4 13.9 24.5 57.0 175.3 140.2 19.5
Total Assets 62.3 68.1 115.6 180.4 182.2 141.9 21.6
Total Debt 0.2 0.2 0.4 0.6 0 0 0
Stockholders' Equity 58.0 61.7 106.2 169.3 175.6 136.0 16.9
Cash Flow
Operating Cash Flow (29.8) (49.3) (60.3) (57.3) (45.5) (22.0) (15.0)
Capital Expenditure 0 0 (0.0) (0.1) (0.3) (0.1) (0.2)
Free Cash Flow (29.8) (49.3) (60.3) (57.3) (45.9) (22.2) (15.2)