Rallybio Corp
Rallybio Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 93 | 41 | 31 | 32 | 9 | 15 | 14 | 25 | 17 | 19 | 24 | 19 | |||||
Marketable Securities Current | 0 | 5 | 23 | 27 | 36 | 40 | 52 | 50 | 72 | 75 | 85 | 102 | |||||
Prepaid Expense And Other Assets Current | 4 | 7 | 7 | 7 | 5 | 3 | 2 | 3 | 3 | 4 | 5 | 11 | |||||
Assets Current | 97 | 53 | 61 | 67 | 50 | 57 | 68 | 78 | 91 | 99 | 115 | 132 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Assets | 98 | 54 | 62 | 68 | 51 | 58 | 68 | 79 | 92 | 99 | 116 | 133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | |||||
Accrued Liabilities Current | 1 | 3 | 4 | 4 | 4 | 3 | 5 | 6 | 10 | 9 | 8 | 9 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | |||||
Liabilities Current | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 8 | 12 | 10 | 9 | 9 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | |||||
Liabilities | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 8 | 12 | 10 | 9 | 10 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 361 | 361 | 360 | 359 | 358 | 356 | 355 | 353 | 351 | 343 | 341 | 339 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -267 | -310 | -302 | -296 | -312 | -302 | -293 | -282 | -271 | -254 | -235 | -215 | |||||
Stockholders Equity | 94 | 50 | 58 | 63 | 46 | 54 | 62 | 71 | 80 | 89 | 106 | 124 | |||||
Liabilities And Stockholders Equity | 98 | 54 | 62 | 68 | 51 | 58 | 68 | 79 | 92 | 99 | 116 | 133 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.15% | 10.21% | 11.01% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.46% | 13.65% | 70.31% | 5.09% | 7.63% | 19.37% | 1.88% | 7.67% | 5.16% | -10.31% | 52.82% | 69.50% |
| 2024 | -12.11% | -29.47% | -28.42% | -3.36% | -7.14% | -13.45% | 18.18% | -7.68% | -11.11% | -31.40% | -51.68% | -52.90% |
| 2023 | - | - | - | 2.46% | -36.17% | -23.86% | -26.64% | -21.38% | -54.28% | -2.98% | 8.93% | -0.60% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 27.26 | 12.92 | 14.50 | 14.74 | 9.98 | 14.68 | 10.87 | 9.55 | 7.52 | 9.77 | 12.39 | 14.08 | |||||
| Quick Ratio | 26.03 | 11.30 | 12.96 | 13.13 | 9.08 | 13.94 | 10.50 | 9.18 | 7.29 | 9.34 | 11.87 | 12.91 | |||||
| Working Capital | 93.69M | 49.35M | 57.03M | 62.11M | 45.23M | 53.47M | 61.60M | 70.04M | 79.28M | 88.46M | 105.53M | 123.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.04 | 0.08 | 0.07 | 0.07 | 0.11 | 0.07 | 0.10 | 0.12 | 0.16 | 0.11 | 0.09 | 0.08 | |||||
| Debt Ratio | 0.04 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.10 | 0.13 | 0.10 | 0.08 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.86 | -1.37 | -1.59 | -2.52 | -7.43 | -8.61 | -10.61 | -12.01 | -13.39 | -14.97 | -14.75 | -13.92 | |||||
| Free Cash Flow Per Share TTM | 4.30 | -4.85 | -5.30 | -4.40 | -5.67 | -7.87 | -9.05 | -9.16 | -9.79 | -11.18 | -11.92 | -12.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -4,291.49% | -3,744.41% | -3,853.61% | -5,676.56% | -5,703.15% | -5,940.92% | -9,511.95% | -11,705.69% | -25,851.84% | - | - | - | |||||
| Net Profit Margin TTM | 7,051.24% | -911.07% | -1,046.39% | -2,102.37% | -5,473.32% | -5,682.19% | -9,084.12% | -11,199.50% | -24,709.36% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -15.11% | 1.18% | 34.91% | 12.71% | 154.52% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -209.36% | -83.78% | -84.46% | -78.84% | -43.62% | -36.83% | -22.52% | -5.04% | 4.76% | 9.79% | 11.87% | -7.38% | |||||
| EPS Growth (1Y) | -207.56% | -84.04% | -84.97% | -79.06% | -44.52% | -42.48% | -28.03% | -13.69% | -4.17% | 8.38% | -11.99% | -29.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.00 | -6.53 | -3.44 | -1.59 | -0.36 | -0.61 | -0.72 | -0.78 | -0.80 | -0.99 | -1.30 | -1.94 | |||||
| P/B TTM | 0.96 | 1.01 | 0.53 | 0.36 | 0.33 | 0.54 | 0.68 | 0.74 | 0.74 | 0.85 | 0.91 | 1.11 | |||||
| P/S TTM | 141.15 | 59.47 | 36.01 | 33.36 | 19.92 | 34.59 | 65.73 | 87.25 | 197.76 | - | - | - | |||||
| Market Cap | 91.19M | 51.03M | 30.89M | 22.48M | 15.16M | 29.33M | 41.80M | 52.17M | 59.13M | 75.43M | 96.67M | 136.59M | |||||
| Enterprise Value | -1.66M | 9.73M | -480.02K | -9.64M | 5.71M | 14.55M | 27.90M | 26.85M | 42.46M | 56.13M | 72.18M | 117.43M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.49M | -27.59M | -29.81M | -24.79M | -31.79M | -44.03M | -49.28M | -51.08M | -54.00M | -56.97M | -60.28M | -63.88M | |||||
| Net Debt | -92.85M | -41.30M | -31.37M | -32.12M | -9.45M | -14.78M | -13.90M | -25.32M | -16.67M | -19.30M | -24.49M | -19.16M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rallybio Corp (RLYB) — SEC Financial Statements & Analysis
Rallybio Corp (RLYB) is a pharmaceutical preparations company, incorporated in DE. Rallybio Corp trades on Nasdaq as: RLYB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rallybio Corp reported a -15.11% year-over-year revenue growth, a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 141.15x (TTM), a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $91.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -15.11%
- Debt To Equity
- 0.04x
- P/S TTM
- 141.15x
- P/B TTM
- 0.96x
- Market Cap
- $91.19M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rallybio Corp in?
Rallybio Corp (RLYB) operates in the Pharmaceutical Preparations industry.
What is RLYB's market cap?
Rallybio Corp (RLYB) has a market capitalization of $91.19M as of 2026-06-30.
What is RLYB's P/E ratio?
Rallybio Corp (RLYB)'s trailing twelve month P/E ratio is 2.00x as of 2026-06-30.
What exchange does RLYB trade on?
Rallybio Corp (RLYB) trades on the Nasdaq.
Where is Rallybio Corp incorporated?
Rallybio Corp is incorporated in DE.