Rallybio Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.25 | -2.29 | -3.03 | -1.89 | -2.43 | -1.77 | -1.82 | -1.49 | -1.16 | -0.89 | -1.40 | 7.86 | 4.54 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.52 | 0.50 | 0.41 | 0.35 | 0.36 | 0.35 | 0.34 | 0.29 | 0.19 | 0.15 | 0.11 | 0.07 | 0.49 | |
| -0.14 | 1.19 | 0.26 | 0.69 | -0.92 | -0.17 | -0.54 | -0.08 | -0.21 | 0.09 | -0.05 | -0.02 | -0.18 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.61 | 3.33 | 2.01 | 0.47 | 3.98 | -0.28 | 1.98 | 0.54 | 5.19 | 0.74 | 3.15 | 0.95 | 9.75 | |
| – | 0.06 | – | – | 0.01 | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | |
| 0.00 | 0.01 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| -2.65 | 1.05 | -1.02 | -0.48 | 1.55 | -2.05 | 0.16 | -0.95 | 4.03 | -0.14 | 1.74 | 8.83 | 14.32 | |
| -3.25 | -2.29 | -3.03 | -1.89 | -2.43 | -1.77 | -1.82 | -1.49 | -1.16 | -0.89 | -1.40 | 7.86 | 4.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.