Rallybio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $212 | $212 | $212 | $38 |
Gross Profit | 212 | 212 | 212 | 8 |
EBITDA | 16,050 | -10,031 | -9,642 | -11,578 |
EBIT | 16,015 | -10,057 | -9,670 | -11,608 |
Net Income | 16,015 | -9,703 | -9,439 | -11,044 |
Net Change In Cash | 212 | 212 | 212 | 38 |
Free Cash Flow | -6,550 | -8,379 | -10,205 | -9,862 |
Cash | 32,122 | 9,445 | 14,779 | 13,903 |
Basic Shares | 45,058 | 44,841 | 44,774 | 44,660 |
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 | -60,365 | -78,782 | -67,717 | -45,389 |
EBIT | -60,496 | -78,932 | -67,884 | -45,498 |
Net Income | -57,775 | -74,564 | -66,654 | -47,013 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.36 |
2025-06-30 | -$0.43 |
2025-03-31 | -$0.21 |
