Rallybio Cash Flow Statement 2020-2024 | RLYB

Fifteen years of historical annual cash flow statements for Rallybio (RLYB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-74.56$-66.65$-47.01$-26.45
$-2.94$-0.27$0.11$0.06
$12.96$10.57$5.15$2.23
$10.02$10.31$5.26$2.29
$0$0$0$0
$0$0$0$0
$-0.10$0.49$-0.98$0.72
$5.82$-4.65$-4.51$0.43
$4.28$-0.94$-3.78$2.12
$-60.27$-57.28$-45.53$-22.04
$-0.01$-0.05$-0.33$-0.14
$0$0$0$0
$0$0$0$0
$0$0$0$0
$27.67$-112.12$-2.00$-1.94
$27.67$-112.12$-2.00$-1.94
$0$0$0$0
$27.66$-112.17$-2.33$-2.07
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.28$51.77$86.20$145
$0.28$51.77$86.20$145
$0$0$0$0
$-0.14$-0.69$-3.23$-0.32
$0.14$51.08$82.97$145
$-32.46$-118.38$35.10$121
$10.92$9.50$3.65$0.70
$0$0$0$0