RALLYBIO CORPORATION (RLYB)

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=jivedata("RLYB","financials")

Full statements spill as a table. For one cell: =jivedata("RLYB","Revenue") or =jivedata("RLYB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RALLYBIO CORPORATION

RLYB • CIK 0001739410

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-78,932	$-60,496	$-33,064	$-27,723
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-72,523	$-55,536	$-8,104	$46,875
Income (Loss) from Equity Method Investments	$-2,041	$-2,239	$-874	$0
Net Income (Loss) Attributable to Parent	$-74,564	$-57,775	$-8,978	$45,551
Weighted Average Number of Shares Outstanding, Basic	40,447,388	43,544,824	5,629,370	-33,484,808
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-74,335	$-57,722	$-9,028	$45,534
Revenues	—	$600	$858	$646
Research and Development Expense	$53,544	$41,507	$19,597	$11,427
General and Administrative Expense	$25,388	$19,625	$14,325	$16,942
Operating Expenses	$78,932	$61,132	$33,922	$28,369
Interest and Other Income	$6,147	$4,216	$2,189	$1,441
Other Nonoperating Income (Expense)	$262	$744	$22,771	$23,157
Nonoperating Income (Expense)	$6,409	$4,960	$24,960	$74,598
Marketable Securities, Unrealized Gain (Loss)	$229	$53	$-50	$-17

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$24,494	$13,903	$31,374	$92,849
Marketable Securities, Current	$85,435	$51,608	$23,362	$0
Property, Plant and Equipment, Net	$246	$115	$23	$0
Prepaid Expense and Other Assets, Current	$4,860	$2,330	$6,517	$4,404
Operating Lease, Right-of-Use Asset	$346	$152	$175	$0
Assets, Current	$114,789	$67,841	$61,253	$97,253
Other Assets, Noncurrent	—	—	$810	$810
Assets	$115,620	$68,108	$62,261	$98,063
Operating Lease, Liability, Noncurrent	$173	$0	$82	$0
Contract with Customer, Liability, Noncurrent	—	$212	$0	$0
Liabilities	$9,436	$6,454	$4,305	$3,567
Accounts Payable, Current	$976	$278	$126	$833
Accrued Liabilities, Current	$8,068	$4,962	$3,791	$1,465
Operating Lease, Liability, Current	$219	$154	$94	$0
Contract with Customer, Liability, Current	—	$848	$212	$0
Liabilities, Current	$9,263	$6,242	$4,223	$3,567
Common Stock, Value, Issued	$4	$4	$4	$4
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$341,410	$354,602	$359,932	$361,103
Accumulated Other Comprehensive Income (Loss), Net of Tax	$15	$68	$18	$0
Retained Earnings (Accumulated Deficit)	$-235,245	$-293,020	$-301,998	$-266,611
Stockholders' Equity Attributable to Parent	$106,184	$61,654	$57,956	$94,496
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	37,829,565	41,510,163	5,283,321	5,306,894
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Debt Securities, Available-for-sale	$101,963	$60,313	$30,555	$65,981
Property, Plant and Equipment, Gross	—	$769	$503	$503
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$523	$654	$480	$480
Depreciation	$100	$100	$100	$100
Prepaid Insurance	$446	$424	$409	$104
Other Prepaid Expense, Current	$293	$214	$219	$669
Other Assets, Current	$2,054	$995	$2,517	$3,502
Accrued Employee Benefits, Current	$3,166	$3,095	$2,334	$1,057
Accrued Professional Fees, Current	$332	$510	$1,039	$343
Other Accrued Liabilities, Current	$447	$160	$24	$30

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-74,564	$-57,775	$-8,978	$45,551
Net Cash Provided by (Used in) Operating Activities	$-60,265	$-49,282	$-29,813	$26,712
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-32,464	$-10,591	$17,471	$83,404
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,494	$13,903	$31,374	$114,778
Depreciation, Depletion and Amortization, Nonproduction	$150	$131	$92	$43
Payments to Acquire Marketable Securities	$108,414	$48,933	$17,697	$7,813
Amortization of Debt Discount (Premium)	$-3,089	$-1,612	$-573	$-266
Proceeds from Sale and Maturity of Marketable Securities	$138,334	$84,425	$46,465	$44,365
Share-based Payment Arrangement, Noncash Expense	$10,920	$7,993	$5,314	$2,858
Proceeds from Divestiture of Interest in Joint Venture	—	—	$20,000	$20,000
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$22,350	$22,350
Payments to Acquire Interest in Joint Venture	$2,250	$2,000	$1,500	$0
Income (Loss) from Equity Method Investments	$-2,041	$-2,239	$-874	$0
Net Cash Provided by (Used in) Investing Activities	$27,658	$33,492	$47,268	$56,552
Proceeds from Issuance of Common Stock	—	$5,405	$0	$3
Proceeds from Stock Plans	$282	$62	$16	$16
Payments of Stock Issuance Costs	$139	$268	$0	$0
Net Cash Provided by (Used in) Financing Activities	$143	$5,199	$16	$140
Increase (Decrease) in Prepaid Expense and Other Assets	$-5,819	$-2,724	$2,043	$-2,330
Increase (Decrease) in Accounts Payable	$-99	$-698	$-152	$714
Increase (Decrease) in Accrued Liabilities	$-1,443	$-3,344	$-1,149	$-1,550
Increase (Decrease) in Contract with Customer, Liability	—	$1,060	$-848	$-636

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Import this data to Google Sheets with:

=jivedata("RLYB","financials")

Full statements spill as a table. For one cell: =jivedata("RLYB","Revenue") or =jivedata("RLYB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.