Rallybio Corporaton (RLYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,265 | -19,029 | -74,564 | -54,322 | -35,948 |
| Depreciation Amortization | -886 | -504 | -2,939 | -2,318 | -1,652 |
| Accounts payable and accrued liabilities | 242 | -506 | -99 | -623 | -387 |
| Other Working Capital | 5,101 | 1,303 | 4,277 | -1,779 | -1,066 |
| Other Operating Activity | 4,933 | 3,279 | 13,060 | 10,422 | 6,904 |
| Operating Cash Flow | $-25,875 | $-15,457 | $-60,265 | $-48,620 | $-32,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -12 | N/A | N/A |
| Purchase Of Investment | -31,390 | -11,486 | -110,664 | -97,175 | -62,353 |
| Sale Of Investment | 44,250 | 21,750 | 138,334 | 107,924 | 70,032 |
| Investing Cash Flow | $12,860 | $10,264 | $27,658 | $10,749 | $7,679 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,449 | N/A | 282 | 209 | 209 |
| Other Financing Activity | -257 | 0 | -139 | -138 | -138 |
| Financing Cash Flow | $5,192 | $0 | $143 | $71 | $71 |
| Beginning Cash Position | 24,494 | 24,494 | 56,958 | 56,958 | 56,958 |
| End Cash Position | 16,671 | 19,301 | 24,494 | 19,158 | 32,559 |
| Net Cash Flow | $-7,823 | $-5,193 | $-32,464 | $-37,800 | $-24,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,875 | -15,457 | -60,265 | -48,620 | -32,149 |
| Capital Expenditure | N/A | N/A | -12 | N/A | N/A |
| Free Cash Flow | -25,875 | -15,457 | -60,277 | -48,620 | -32,149 |