Rallybio Corp Financials

RLYB Stock  USD 0.88  0.01  1.15%   
Based on the analysis of Rallybio Corp's profitability, liquidity, and operating efficiency, Rallybio Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Rallybio Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 204.5 M, whereas Other Current Liabilities is forecasted to decline to about 6.7 M. Key indicators impacting Rallybio Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00280.0033
Fairly Down
Very volatile
Current Ratio13.8211.15
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Rallybio Corp includes many different criteria found on its balance sheet. An individual investor should monitor Rallybio Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rallybio Corp.

Net Income

(70.46 Million)

  
Please note, the presentation of Rallybio Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rallybio Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rallybio Corp's management manipulating its earnings.

Rallybio Corp Stock Summary

Rallybio Corp competes with Century Therapeutics, Edgewise Therapeutics, C4 Therapeutics, Mineralys Therapeutics,, and Cullinan Oncology. Rallybio Corporation, a clinical-stage biotechnology company, engages in discovering, developing, manufacturing, and delivering therapies that enhance the lives of patients suffering from severe and rare diseases. Rallybio Corporation was founded in 2018 and is headquartered in New Haven, Connecticut. Rallybio Corporaton operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS75120L1008
CUSIP75120L100
LocationConnecticut; U.S.A
Business Address234 Church Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.rallybio.com
Phone203 859 3820
CurrencyUSD - US Dollar

Rallybio Corp Key Financial Ratios

Rallybio Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets141.9M182.2M180.4M115.6M133.0M141.2M
Other Current Liab4.3M5.9M9.3M8.1M9.3M6.7M
Net Debt(140.2M)(175.3M)(56.4M)(24.1M)(27.7M)(29.1M)
Retained Earnings(47.0M)(94.0M)(160.7M)(235.2M)(211.7M)(201.1M)
Accounts Payable1.6M603K1.1M976K878.4K820.6K
Cash140.2M175.3M57.0M24.5M22.0M20.9M
Other Current Assets2.1M10.7M20.0M4.9M5.6M8.6M
Total Liab187.9M6.6M11.1M9.4M8.5M8.1M
Net Invested Capital(46.0M)175.6M169.3M106.2M122.1M84.7M
Total Current Assets141.3M180.9M179.5M114.8M132.0M140.2M
Net Working Capital135.4M174.3M168.8M105.5M121.4M132.2M

Rallybio Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash120.8M35.1M(118.4M)(32.5M)(29.2M)(27.8M)
Free Cash Flow(22.2M)(45.9M)(57.3M)(60.3M)(54.2M)(57.0M)
Depreciation62K109K167K150K172.5K113.1K
Other Non Cash Items1.5M1.5M640K(1.0M)(943.2K)(896.0K)
Capital Expenditures137K333K54K12K10.8K10.3K
Net Income(26.4M)(47.0M)(66.7M)(74.6M)(67.1M)(70.5M)
End Period Cash Flow140.2M175.3M57.0M24.5M22.0M20.9M

Rallybio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rallybio Corp's current stock value. Our valuation model uses many indicators to compare Rallybio Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rallybio Corp competition to find correlations between indicators driving Rallybio Corp's intrinsic value. More Info.
Rallybio Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Rallybio Corp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rallybio Corp's earnings, one of the primary drivers of an investment's value.

Rallybio Corp Systematic Risk

Rallybio Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rallybio Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Rallybio Corp correlated with the market. If Beta is less than 0 Rallybio Corp generally moves in the opposite direction as compared to the market. If Rallybio Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rallybio Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rallybio Corp is generally in the same direction as the market. If Beta > 1 Rallybio Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rallybio Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rallybio Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rallybio Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At present, Rallybio Corp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Rallybio Corp January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rallybio Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rallybio Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rallybio Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rallybio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rallybio Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Rallybio Stock analysis

When running Rallybio Corp's price analysis, check to measure Rallybio Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rallybio Corp is operating at the current time. Most of Rallybio Corp's value examination focuses on studying past and present price action to predict the probability of Rallybio Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rallybio Corp's price. Additionally, you may evaluate how the addition of Rallybio Corp to your portfolios can decrease your overall portfolio volatility.
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