Rallybio Corporation
RLYB
$0.67
$0.023.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.06% | -2.80% | 14.53% | 3.68% | 29.38% |
| Total Depreciation and Amortization | 34.62% | -7.14% | -6.67% | -6.25% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,325.17% | -22.52% | 8.62% | -10.59% | 16.97% |
| Change in Net Operating Assets | -163.33% | 85.25% | -229.73% | 79.14% | -216.75% |
| Cash from Operations | 21.83% | 17.89% | -3.48% | 27.19% | -30.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 863.00% | -72.61% | 804.45% | -107.08% | 755.35% |
| Cash from Investing | 863.00% | -72.61% | 804.45% | -107.08% | 755.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 95.72% |
| Cash from Financing | -100.00% | -- | -- | 263.64% | -100.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.14% | -708.90% | 107.67% | -232.00% | 428.86% |