Rallybio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rallybio generated cash of -$60,265,000, which is less than the previous year. Cash used in financing activities reached the amount of $143,000 last year. Net change in cash is therefore -$32,464,000.
Cash Flow
| 2019 | -15.02M | -188K | 31.56M |
|---|---|---|---|
| 2020 | -22.03M | -2.07M | 144.88M |
| 2021 | -45.53M | -2.33M | 82.96M |
| 2022 | -57.28M | -112.17M | 51.07M |
| 2023 | -60.26M | 27.65M | 143K |
RLYB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 56.95M | 175.33M | 140.23M | 19.45M | 3.10M |
Operating activities | |||||
Net income | -74.56M | -66.65M | -47.01M | -26.44M | -17.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 150K | 167K | 109K | 62K | 26K |
Stock-based compensation expense | 10.92M | 9.49M | 3.64M | 704K | 194K |
| Deferred income tax benefit | 10.92M | 9.49M | 3.64M | 704K | 194K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -99K | 487K | -976K | 723K | 728K |
Cash generated by operating activities | -60.26M | -57.28M | -45.53M | -22.03M | -15.02M |
Investing activities | |||||
Purchases Of Investments | -110.66M | -201.31M | -2M | -1.93M | 0 |
Investments In Property Plant And Equipment | -12K | -54K | -333K | -137K | -188K |
Acquisitions Net | -2.25M | -300K | -2M | -1.93M | 0 |
Cash generated by investing activities | 27.65M | -112.17M | -2.33M | -2.07M | -188K |
Financing activities | |||||
Common Stock Issued | 143K | 51.53M | 86.2M | 145.20M | 31.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 282K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 143K | 51.07M | 82.96M | 144.88M | 31.56M |
Net Change In Cash | -32.46M | -118.37M | 35.10M | 120.77M | 16.35M |
Cash at end of period | 24.49M | 56.95M | 175.33M | 140.23M | 19.45M |
| Data source | Data source | Data source |