Rallybio
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $212 | $222 | $212 |
Gross Profit | 209 | -3,433 | -3,931 | |
EBITDA | 44,994 | -4,730 | -6,409 | -6,890 |
EBIT | 44,989 | -4,733 | -6,412 | -6,925 |
Net Income | 43,665 | -8,278 | -5,852 | 16,016 |
Net Change In Cash | 0 | 212 | 222 | 212 |
Free Cash Flow | 45,547 | -7,978 | -4,679 | -6,550 |
Cash | 92,849 | 41,299 | 31,374 | 32,122 |
Basic Shares | 5,797 | 5,688 | 5,283 | 5,632 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $858 | $636 | $0 | $0 |
Gross Profit | 766 | -38,871 | -150 | -167 |
EBITDA | -27,972 | -60,365 | -78,782 | -67,717 |
EBIT | -28,064 | -60,496 | -78,932 | -67,884 |
Net Income | -8,978 | -57,775 | -74,564 | -66,654 |
Net Change In Cash | 858 | 636 | 0 | 0 |
Cost of Revenue | -118,376 | |||
Free Cash Flow | -29,813 | -49,282 | -60,277 | -57,338 |
Cash | 31,374 | 13,903 | 24,494 | 56,958 |
Basic Shares | 5,629 | 5,443 | 5,055 | 3,977 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.09 |
2026-03-31 | -$1.46 |
2025-12-31 | -$1.52 |
2025-09-30 | $2.88 |