Rallybio
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $299 | $299 | $0 | $228 |
Gross Profit | 299 | 265 | -35 | 192 |
EBITDA | -12,034 | -17,001 | -19,752 | -21,076 |
EBIT | -12,066 | -17,035 | -19,787 | -21,112 |
Net Income | -11,466 | -16,236 | -19,029 | -20,242 |
Net Change In Cash | 299 | 299 | 0 | 228 |
Free Cash Flow | -13,545 | -10,418 | -15,457 | -11,657 |
Cash | 25,320 | 16,671 | 19,301 | 24,494 |
Basic Shares | 44,593 | 44,128 | 40,773 | 40,639 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -150 | -167 | -109 | -62 |
EBITDA | -72,373 | -65,412 | -45,389 | -24,828 |
EBIT | -72,523 | -65,579 | -45,498 | -24,891 |
Net Income | -74,564 | -66,487 | -47,010 | -24,925 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -118,376 | 35,101 | ||
Free Cash Flow | -60,277 | -57,338 | -45,866 | -22,176 |
Cash | 24,494 | 56,958 | 175,334 | 140,233 |
Basic Shares | 40,447 | 31,821 | 32,129 | 32,129 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.37 |
2024-03-31 | -$0.47 |
2023-12-31 | -$0.50 |
