RLYB
Rallybio Corp
17.10$
+2.6%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Rallybio Corp (RLYB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -30 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -15 | -22 | -46 | -57 | -60 | -49 | -30 | |
| 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| 0.2 | 0.7 | 3.6 | 9.5 | 11 | 8.0 | 5.3 | |
| 0.4 | 2.2 | 3.6 | 11 | – | – | – | |
| 2.1 | 2.1 | -3.8 | -0.9 | 4.3 | -0.3 | -4.2 | |
| 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| -0.2 | -2.1 | -2.3 | -112 | 28 | 33 | 47 | |
| – | – | 83 | 0.2 | 0.3 | 0.1 | 0.0 | |
| 32 | 145 | 83 | 51 | 0.1 | 5.2 | 0.0 | |
| 16 | 121 | 35 | -118 | -32 | -11 | 17 | |
| -15 | -22 | -46 | -57 | -60 | -49 | -30 |
Data as of: September 28, 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.