Rallybio
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $212 | $212 | $38 | $299 |
Gross Profit | 212 | 212 | 8 | 299 |
EBITDA | -10,057 | -9,642 | -11,578 | -12,034 |
EBIT | -10,083 | -9,670 | -11,608 | -12,066 |
Net Income | -9,703 | -9,439 | -11,044 | -11,466 |
Net Change In Cash | 212 | 212 | 38 | 299 |
Free Cash Flow | -8,379 | -10,205 | -9,862 | -13,545 |
Cash | 9,445 | 14,779 | 13,903 | 25,320 |
Basic Shares | 44,841 | 44,774 | 44,660 | 44,593 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $636 | $0 | $0 | $0 |
Gross Profit | 636 | -150 | -167 | -109 |
EBITDA | -60,496 | -72,373 | -65,412 | -45,389 |
EBIT | -60,627 | -72,523 | -65,579 | -45,498 |
Net Income | -57,775 | -74,564 | -66,487 | -47,010 |
Net Change In Cash | 636 | 0 | 0 | 0 |
Cost of Revenue | -118,376 | 35,101 | ||
Free Cash Flow | -49,282 | -60,277 | -57,338 | -45,866 |
Cash | 13,903 | 24,494 | 56,958 | 175,334 |
Basic Shares | 43,545 | 40,447 | 31,821 | 32,129 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.21 |
2024-12-31 | $0.25 |
