Rallybio Corp
RLYB 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.90
USD
-0.02
(-1.04%)
Optionable: No Market Cap: 73 M 90-day average vol: 1,639,111
Previous close: 1.92 Open: 1.92 Bid: 1.88 Ask: 1.97
52 week range
1.23 9.14
Last updated: Thursday 2nd May 2024
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RLYB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -976000.0 | 487000.0 | -99000.0 | |
| Acquisitions | -2 M | -300000.0 | -2 M | |
| CapitalExpenditureReported | 333000.0 | 54000.0 | 12000.0 | |
| Cash at beginning of period | 140 M | 175 M | 57 M | |
| Cash at end of period | 175 M | 57 M | 24 M | |
| Cash flow | -46 M | -57 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -112 M | 28 M | |
| ChangeInAccountPayable | -976000.0 | 487000.0 | -99000.0 | |
| ChangeInAccruedExpense | 2 M | 3 M | -1 M | |
| ChangeInInterestPayable | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 728000.0 | 4 M | -2 M | |
| ChangeInPrepaidAssets | -5 M | -5 M | 6 M | |
| ChangeInWorkingCapital | -4 M | -936000.0 | 4 M | |
| CommonStockPayments | -693000.0 | -139000.0 | ||
| Depreciation | 109000.0 | 167000.0 | 150000.0 | |
| Depreciation unreconciled | 109000.0 | -268000.0 | -3 M | |
| DepreciationAndAmortization | 109000.0 | -268000.0 | -3 M | |
| EarningsLossesFromEquityInvestments | 2 M | 1 M | 2 M | |
| FinancingCashFlow | 83 M | 51 M | 143000.0 | |
| Free cash flow | -46 M | -57 M | -60 M | |
| Issuance of capital stock | 86 M | 217000.0 | 282000.0 | |
| IssuanceOfCapitalStock | 86 M | 217000.0 | 282000.0 | |
| Net cash from financing activities | 83 M | 51 M | 143000.0 | |
| Net cash from investing activities | -2 M | -112 M | 28 M | |
| Net cash from operating activities | -46 M | -57 M | -60 M | |
| Net change in cash & cash equivalents | 35 M | -118 M | -32 M | |
| Net income from continuing operations | -47 M | -67 M | -75 M | |
| NetBusinessPurchaseAndSale | -2 M | -300000.0 | -2 M | |
| NetCommonStockIssuance | 86 M | -476000.0 | 143000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -112 M | 30 M | ||
| NetInvestmentPurchaseAndSale | -112 M | 30 M | ||
| NetPPEPurchaseAndSale | -333000.0 | -54000.0 | -12000.0 | |
| Operating (gains) losses | 2 M | 1 M | 2 M | |
| Other financing charges net | -3 M | |||
| Other non-cash items | 4 M | 9 M | 11 M | |
| ProceedsFromIssuanceOfWarrants | 52 M | |||
| ProceedsFromStockOptionExercised | 21000.0 | |||
| Purchase of Float term investments | -201 M | -108 M | ||
| Purchase of property plant & equipment | -333000.0 | -54000.0 | -12000.0 | |
| PurchaseOfInvestment | -201 M | -108 M | ||
| PurchaseOfPPE | -333000.0 | -54000.0 | -12000.0 | |
| Repurchase of capital stock | -693000.0 | -139000.0 | ||
| Revenue per share | -435000.0 | -3 M | ||
| Sale of short term investments | 90 M | 138 M | ||
| SaleOfInvestment | 90 M | 138 M | ||
| StockBasedCompensation | 4 M | 9 M | 11 M |
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