Rallybio (RLYB)
(Real Time Quote from BATS)
$1.19 USD
-0.05 (-4.03%)
Updated Aug 28, 2024 01:32 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Rallybio Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -74.56 | -66.65 | -47.01 | -26.45 | NA |
Depreciation/Amortization & Depletion | -2.94 | -0.27 | 0.11 | 0.06 | NA |
Net Change from Assets/Liabilities | 4.28 | -0.94 | -3.78 | 2.12 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 12.96 | 10.57 | 5.15 | 2.23 | NA |
Net Cash From Operating Activities | -60.27 | -57.28 | -45.53 | -22.04 | NA |
Property & Equipment | -0.01 | -0.05 | -0.33 | -0.14 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 27.67 | -112.12 | -2.00 | -1.94 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 27.66 | -112.17 | -2.33 | -2.07 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | 51.77 | 86.20 | 145.21 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.14 | -0.69 | -3.23 | -0.32 | NA |
Net Cash from Financing Activities | 0.14 | 51.08 | 82.97 | 144.89 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -32.46 | -118.38 | 35.10 | 120.78 | NA |
Cash at Beginning of Period | 56.96 | 175.33 | 140.23 | 19.46 | NA |
Cash at End of Period | 24.49 | 56.96 | 175.33 | 140.23 | NA |
Diluted Net EPS | -1.84 | -2.09 | -1.84 | NA | NA |
Fiscal Year End for Rallybio Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.27 | -19.03 | -74.56 | -54.32 | -35.95 |
Depreciation/Amortization & Depletion | -0.89 | -0.50 | -2.94 | -2.32 | -1.65 |
Net Change from Assets/Liabilities | 5.10 | 1.30 | 4.28 | -1.78 | -1.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.18 | 2.77 | 12.96 | 9.80 | 6.52 |
Net Cash From Operating Activities | -25.88 | -15.46 | -60.27 | -48.62 | -32.15 |
Property & Equipment | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.86 | 10.26 | 27.67 | 10.75 | 7.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.86 | 10.26 | 27.66 | 10.75 | 7.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.45 | 0.00 | 0.28 | 0.21 | 0.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.26 | 0.00 | -0.14 | -0.14 | -0.14 |
Net Cash from Financing Activities | 5.19 | 0.00 | 0.14 | 0.07 | 0.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.82 | -5.19 | -32.46 | -37.80 | -24.40 |
Cash at Beginning of Period | 24.49 | 24.49 | 56.96 | 56.96 | 56.96 |
Cash at End of Period | 16.67 | 19.30 | 24.49 | 19.16 | 32.56 |
Diluted Net EPS | -0.37 | -0.47 | -0.50 | -0.45 | -0.46 |