Financial Snapshot

Revenue
$600.0K
TTM
Gross Margin
Net Earnings
-$66.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
955.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$70.82M
Q3 2024
Cash
Q3 2024
P/E
-0.6752
Nov 29, 2024 EST
Free Cash Flow
-$11.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $25.39M $27.20M $18.74M $7.673M $6.276M
YoY Change -6.64% 45.13% 144.22% 22.26%
% of Gross Profit
Research & Development $53.54M $40.69M $26.91M $17.63M $11.37M
YoY Change 31.59% 51.21% 52.63% 55.11%
% of Gross Profit
Depreciation & Amortization $100.0K $200.0K $109.0K $62.00K $26.00K
YoY Change -50.0% 83.49% 75.81% 138.46%
% of Gross Profit
Operating Expenses $78.93M $67.88M $45.65M $25.30M $17.64M
YoY Change 16.27% 48.71% 80.41% 43.42%
Operating Profit -$78.93M -$67.88M -$45.65M -$25.30M
YoY Change 16.27% 48.71% 80.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $6.147M $0.00 $10.00K $49.00K $15.00K
YoY Change -100.0% -79.59% 226.67%
% of Operating Profit
Other Income/Expense, Net $6.409M $2.305M $140.0K $363.0K $167.0K
YoY Change 178.05% 1546.43% -61.43% 117.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$72.52M -$65.58M -$45.51M -$24.94M -$17.56M
YoY Change 10.59% 44.1% 82.47% 42.0%
Income Tax $0.00 $0.00 $0.00 -$15.00K $0.00
% Of Pretax Income
Net Earnings -$74.56M -$66.65M -$47.01M -$26.45M -$17.56M
YoY Change 11.87% 41.78% 77.76% 50.58%
Net Earnings / Revenue
Basic Earnings Per Share -$1.84 -$2.09 -$1.84
Diluted Earnings Per Share -$1.84 -$2.09 -$1.842M -$9.946M -$10.24M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $109.9M $169.0M $175.3M $140.2M $19.46M
YoY Change -34.95% -3.62% 25.03% 620.7%
Cash & Equivalents $24.49M $56.96M $175.3M $140.2M $19.46M
Short-Term Investments $85.44M $112.0M
Other Short-Term Assets $4.860M $10.50M $5.535M $1.028M $1.462M
YoY Change -53.72% 89.74% 438.42% -29.69%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $114.8M $179.5M $180.9M $141.3M $20.92M
YoY Change -36.05% -0.76% 28.04% 575.24%
Property, Plant & Equipment $592.0K $909.0K $511.0K $287.0K $199.0K
YoY Change -34.87% 77.89% 78.05% 44.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $239.0K $30.00K $805.0K $310.0K $488.0K
YoY Change 696.67% -96.27% 159.68% -36.48%
Other Assets
YoY Change
Total Long-Term Assets $831.0K $939.0K $1.316M $597.0K $687.0K
YoY Change -11.5% -28.65% 120.44% -13.1%
Total Assets $115.6M $180.4M $182.2M $141.9M $21.61M
YoY Change
Accounts Payable $976.0K $1.114M $603.0K $1.579M $857.0K
YoY Change -12.39% 84.74% -61.81% 84.25%
Accrued Expenses $8.287M $9.630M $5.948M $4.264M $2.949M
YoY Change -13.95% 61.9% 39.49% 44.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.263M $10.74M $6.551M $5.843M $3.806M
YoY Change -13.78% 64.01% 12.12% 53.52%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $173.0K $374.0K $32.00K $12.00K $941.0K
YoY Change -53.74% 1068.75% 166.67% -98.72%
Total Long-Term Liabilities $173.0K $374.0K $32.00K $12.00K $941.0K
YoY Change -53.74% 1068.75% 166.67% -98.72%
Total Liabilities $9.436M $11.12M $6.583M $5.855M $4.747M
YoY Change -15.13% 68.89% 12.43% 23.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 40.45M shares 31.82M 25.52M
Diluted Shares Outstanding 40.45M shares 31.82M 25.52M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $45.221 Million

About Rallybio Corp

Rallybio Corp. engages in the identification, research and development, and manufacture of clinical biotechnology products and therapies for severe and rare diseases. The company is headquartered in New Haven, Connecticut and currently employs 25 full-time employees. The company went IPO on 2021-07-29. The company has a pipeline of product candidates aimed at addressing diseases with unmet medical needs in the areas of maternal fetal health, complement dysregulation, hematology, and metabolic disorders. The company has two clinical-stage programs: RLYB212, an anti-HPA-1a antibody for the prevention of fetal and neonatal alloimmune thrombocytopenia (FNAIT) and RLYB116, an inhibitor of complement component 5 (C5), with the potential to treat several diseases of complement dysregulation, as well as additional programs in preclinical development. Its other product candidates include RLYB114, RLYB331 and ENPP1 Program. Its second C5 inhibitor, RLYB114, is a pegylated C5-targeted Affibody molecule with PK properties designed for the treatment of complement-mediated ophthalmic diseases. RLYB331 is for the treatment of severe anemia.

Industry: Pharmaceutical Preparations Peers: ADMA BIOLOGICS, INC. Alaunos Therapeutics, Inc. Allakos Inc. Aura Biosciences, Inc. C4 Therapeutics, Inc. Entrada Therapeutics, Inc. INOVIO PHARMACEUTICALS, INC. PRECIGEN, INC. LEXICON PHARMACEUTICALS, INC.