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RLYB FINANCIAL STATEMENTS

Rallybio Corp — balance sheet, income statement and cash flow trends

RLYBRallybio Corp

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue646 K $Gross Profit-7.2 M $ · -1108%Operating Income-23.7 M $ · -3672%Pre-tax Income46.9 M $ · 7256%Net Income to Owners45.6 M $ · 7051%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue646 K $-15.1%
Gross Profit-7.2 M $—
Operating Income-23.7 M $—
EBITDA27 M $—
Net Income to Owners45.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets98.1 M
  • Equity94.5 M $96%
  • Current Liabilities3.6 M $4%

Key Figures

YoY change
Total Assets98.1 M $+92.3%
Total Liabilities3.6 M $-29.2%
Total Equity94.5 M $+105.6%
Cash & ST Investments92.8 M $+103.0%
Total Debt——
Net Debt-92.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M26.3 M $Operating56.6 M $Investing150 K $Financing83 M $Net Change

Key Figures

YoY change
Operating Cash Flow26.3 M $—
Capital Expenditures0 $—
Free Cash Flow26.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.