Rallybio Corporaton (RLYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,318 | -66,654 | -50,451 | -32,081 | -14,498 |
| Depreciation Amortization | -856 | -268 | 155 | 195 | 78 |
| Accounts payable and accrued liabilities | -295 | 487 | 95 | 23 | 447 |
| Other Working Capital | -4,199 | -936 | 210 | -828 | -1,755 |
| Other Operating Activity | 3,903 | 10,087 | 7,971 | 5,406 | 1,997 |
| Operating Cash Flow | $-18,765 | $-57,284 | $-42,020 | $-27,285 | $-13,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | -54 | -50 | -36 |
| Purchase Of Investment | -30,035 | -201,616 | -136,970 | -109,246 | -80,142 |
| Sale Of Investment | 31,500 | 89,500 | 55,500 | 22,000 | N/A |
| Investing Cash Flow | $1,465 | $-112,170 | $-81,524 | $-87,296 | $-80,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 51,771 | 21 | N/A | N/A |
| Other Financing Activity | -139 | -693 | -100 | 0 | 0 |
| Financing Cash Flow | $-139 | $51,078 | $-79 | $N/A | $N/A |
| Beginning Cash Position | 56,958 | 175,334 | 175,334 | 175,334 | 175,334 |
| End Cash Position | 39,519 | 56,958 | 51,711 | 60,753 | 81,425 |
| Net Cash Flow | $-17,439 | $-118,376 | $-123,623 | $-114,581 | $-93,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,765 | -57,284 | -42,020 | -27,285 | -13,731 |
| Capital Expenditure | N/A | -54 | -54 | -50 | -36 |
| Free Cash Flow | -18,765 | -57,338 | -42,074 | -27,335 | -13,767 |