Rallybio Financial Statements From 2010 to 2024

RLYB Stock  USD 0.99  0.03  3.13%   
Rallybio Corp financial statements provide useful quarterly and yearly information to potential Rallybio Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rallybio Corp financial statements helps investors assess Rallybio Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rallybio Corp's valuation are summarized below:
Market Capitalization
41.2 M
Revenue
598 K
Earnings Share
(1.57)
Revenue Per Share
0.014
We have found one hundred eighteen available trending fundamental ratios for Rallybio Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rallybio Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Rallybio Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rallybio Corp's main balance sheet or income statement drivers, such as Tax Provision of 1.2 K, Net Interest Income of 6.1 M or Interest Income of 6.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.96. Rallybio financial statements analysis is a perfect complement when working with Rallybio Corp Valuation or Volatility modules.
  
Check out the analysis of Rallybio Corp Correlation against competitors.
For information on how to trade Rallybio Stock refer to our How to Trade Rallybio Stock guide.

Rallybio Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets141.2 M115.6 M65.2 M
Slightly volatile
Other Current Liabilities6.7 M7.8 M4.2 M
Slightly volatile
Total Current LiabilitiesM9.3 M5.2 M
Slightly volatile
Other Liabilities27.4 K28.8 K636.1 K
Slightly volatile
Property Plant And Equipment Net549.6 K592 K322.6 K
Slightly volatile
Accounts Payable820.6 K976 K910.8 K
Pretty Stable
Cash23.3 M24.5 M41 M
Slightly volatile
Non Current Assets Total961.4 K831 K767.6 K
Slightly volatile
Cash And Short Term Investments135.1 M109.9 M61.6 M
Slightly volatile
Common Stock Shares Outstanding37.1 M40.4 M33 M
Slightly volatile
Liabilities And Stockholders Equity155.8 M115.6 M82.7 M
Slightly volatile
Non Current Liabilities Total164.3 K173 K37.6 M
Pretty Stable
Other Current Assets9.2 M7.7 M4.3 M
Slightly volatile
Other Stockholder Equity251.9 M341.4 M105.5 M
Slightly volatile
Total LiabilitiesM9.4 M42.9 M
Very volatile
Long Term Investments299.5 K239 K437.6 K
Slightly volatile
Property Plant And Equipment Gross792 K1.1 M412.2 K
Slightly volatile
Total Current Assets140.2 M114.8 M64.4 M
Slightly volatile
Net Working Capital132.2 M105.5 M59.2 M
Slightly volatile
Common Stock3.4 K3.6 K257.6 K
Pretty Stable
Property Plant Equipment380.1 K442.8 K266.4 K
Slightly volatile
Capital Stock3.6 K4.6 K2.5 K
Slightly volatile
Non Currrent Assets Other286.4 K239 K681 K
Slightly volatile
Common Stock Total Equity3.9 K4.6 K3.2 K
Slightly volatile
Capital Surpluse329.9 M379.7 M285 M
Slightly volatile
Short and Long Term Debt Total378.8 K392 K532.4 K
Slightly volatile
Short Term Debt440 K438 K372.3 K
Slightly volatile

Rallybio Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.1 M5.8 MM
Slightly volatile
Interest Income6.1 M5.8 M1.1 M
Slightly volatile
Depreciation And Amortization117.6 K150 K205 K
Slightly volatile
Interest Expense2.8 M2.7 M545.9 K
Slightly volatile
Selling General Administrative18.8 M25.4 M10.7 M
Slightly volatile
Other Operating Expenses51.8 M78.9 M29.7 M
Slightly volatile
Research Development33 M53.5 M19 M
Slightly volatile
Cost Of Revenue113.2 K150 K57.6 K
Slightly volatile
Total Operating Expenses51.8 M78.9 M29.7 M
Slightly volatile
Reconciled Depreciation113.7 K153 K57.6 K
Slightly volatile
Total Other Income Expense Net4.6 M4.4 M905.5 K
Slightly volatile
Selling And Marketing Expenses20.3 M22.8 M24.9 M
Slightly volatile

Rallybio Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.5 M10.9 M2.1 M
Slightly volatile
Begin Period Cash Flow86.9 M57 M34 M
Slightly volatile
Depreciation113.1 K150 K57.4 K
Slightly volatile
Capital Expenditures11.4 K12 K161.8 K
Slightly volatile
Total Cash From Financing Activities135.8 K143 K39.7 M
Very volatile
End Period Cash Flow23.3 M24.5 M41 M
Slightly volatile
Change To Netincome12.8 M12.2 M3.1 M
Slightly volatile
Change To Liabilities4.5 M4.3 M1.4 M
Slightly volatile
Sale Purchase Of Stock267.9 K282 K66.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.0760.085.2035
Slightly volatile
Payables Turnover0.0880.15370.0613
Slightly volatile
Cash Per Share2.952.71781.7904
Slightly volatile
Days Payables Outstanding2.3 K2.4 K9.1 K
Slightly volatile
Income Quality0.960.80820.8657
Slightly volatile
Net Debt To EBITDA0.320.3331.4808
Pretty Stable
Current Ratio13.8212.39229.978
Slightly volatile
Graham Number7.6110.43515.3625
Slightly volatile
Debt To Equity0.00280.00370.0033
Very volatile
Capex Per Share3.0E-43.0E-40.005
Slightly volatile
Interest Debt Per Share0.01020.00970.0034
Slightly volatile
Debt To Assets0.00260.00340.0031
Pretty Stable
Days Of Payables Outstanding2.3 K2.4 K9.1 K
Slightly volatile
Ebt Per Ebit1.080.94470.9913
Pretty Stable
Long Term Debt To Capitalization0.00210.00160.0022
Slightly volatile
Total Debt To Capitalization0.00280.00370.0033
Very volatile
Debt Equity Ratio0.00280.00370.0033
Very volatile
Quick Ratio13.8212.39229.978
Slightly volatile
Net Income Per E B T0.810.910.9908
Slightly volatile
Cash Ratio2.512.64437.4897
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.00021.0167
Slightly volatile
Debt Ratio0.00260.00340.0031
Pretty Stable

Rallybio Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.8 M96.7 M271.7 M
Slightly volatile
Enterprise Value130.7 M72.6 M128.7 M
Pretty Stable

Rallybio Fundamental Market Drivers

Cash And Short Term Investments109.9 M

Rallybio Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rallybio Corp Financial Statements

Rallybio Corp stakeholders use historical fundamental indicators, such as Rallybio Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rallybio Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rallybio Corp's assets and liabilities are reflected in the revenues and expenses on Rallybio Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rallybio Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue150 K113.2 K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rallybio Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rallybio Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rallybio Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rallybio Corp Stock:
Check out the analysis of Rallybio Corp Correlation against competitors.
For information on how to trade Rallybio Stock refer to our How to Trade Rallybio Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rallybio Corp. If investors know Rallybio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rallybio Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.57)
Revenue Per Share
0.014
Return On Assets
(0.39)
Return On Equity
(0.67)
The market value of Rallybio Corp is measured differently than its book value, which is the value of Rallybio that is recorded on the company's balance sheet. Investors also form their own opinion of Rallybio Corp's value that differs from its market value or its book value, called intrinsic value, which is Rallybio Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rallybio Corp's market value can be influenced by many factors that don't directly affect Rallybio Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rallybio Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rallybio Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rallybio Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.