Rallybio Corporation
RLYB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$75 | -$67 | -$47 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $11 | $9 | $4 |
| Change in WC | -$0 | $4 | -$1 | -$4 |
| Other Non-Cash | $1 | -$1 | $1 | $2 |
| Operating Cash Flow | -$49 | -$60 | -$57 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$2 | -$2 | -$0 | -$2 |
| Inv. Purchases | -$49 | -$111 | -$201 | -$2 |
| Inv. Sales/Matur. | $84 | $138 | $90 | $2 |
| Other Inv. Act. | $0 | $2 | $0 | -$0 |
| Investing Cash Flow | $33 | $28 | -$112 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $52 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$3 |
| Financing Cash Flow | $5 | $0 | $51 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$32 | -$118 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $57 | $175 | $140 |
| End Cash | $14 | $24 | $57 | $175 |
| Free Cash Flow | -$49 | -$60 | -$57 | -$46 |