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RLYB · XBRL financial data

Rallybio financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RLYB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—02992992*212212212222*21200
Research and development15,924*12,93612,9468,2407,385*5,7256,0744,1433,655*2,871758584
General and administrative5,188*6,8514,3884,1254,261*4,1574,1952,9942,979*6,0744,8952,839
Total operating expenses21,112*19,78717,33412,36511,646*9,88210,2697,1376,634*8,9455,6533,423
Operating income (loss)(21,112)*(19,787)(17,035)(12,066)(11,608)*(9,670)(10,057)(6,925)(6,412)*(8,733)(5,653)(3,423)
Other income (expense)35*167143251183*17411822,4790*254424—
Income tax expense (benefit)year only———year only—000*—1,32480
Net income (loss)(20,242)*(19,029)(16,236)(11,466)(11,044)*(9,439)(9,703)16,016(5,852)*(8,278)43,665(2,725)
Earnings per share, basic USD per share(0.50)*(0.47)(0.37)(0.26)(0.25)*(0.21)(0.22)0.36—(1.46)7.66(0.48)
Earnings per share, diluted USD per share(0.50)*(0.47)(0.37)(0.26)(0.25)*(0.21)(0.22)0.36—(1.46)7.53(0.48)
Weighted average shares, basic thousands of shares40,640*40,77444,12844,59344,661*44,77544,84145,059—5,6895,6995,715
Weighted average shares, diluted thousands of shares40,640*40,77444,12844,59344,661*44,77544,84145,059—5,6895,7985,715
  • † Share count changed about 1/8 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (RLYB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents24,49419,30116,67125,32013,90314,7799,44532,12231,37441,29992,84990,693
Marketable securities85,43574,87471,94349,81951,60839,71636,30427,19723,3625,49600
Prepaid and other current assets4,8604,3702,8223,0912,3302,8864,5167,3086,5176,6954,4044,076
Total current assets114,78998,54591,43678,23067,84157,38150,26566,62761,25353,49097,25394,769
Property and equipment, net246211177145115876126232000
Right-of-use asset3462992502011521025119817515200
Total assets115,62099,35992,43179,00768,10857,98351,00367,66162,26154,47298,06395,579
Accounts payable9764701,2185832784001192691269408337
Accrued liabilities8,0689,3939,5156,2794,9622,5464,2263,7363,7913,1011,465—
Total current liabilities9,26310,08612,1618,1896,2423,9105,0394,5194,2234,1403,5673,283
Lease liability, non-current1731165800——108825500
Total liabilities9,43610,20212,4148,1896,4543,9105,0394,6274,3054,1953,5673,283
Accumulated deficit(235,245)(254,274)(270,510)(281,976)(293,020)(302,459)(312,162)(296,146)(301,998)(310,276)(266,611)(269,336)
Total stockholders' equity106,18489,15780,01770,81861,65454,07345,96463,03457,95650,27794,49692,296
Total liabilities and equity115,62099,35992,43179,00768,10857,98351,00367,66162,26154,47298,06395,579
Common shares outstanding (cover page) thousands of shares37,81241,44941,48841,48841,61241,61441,78642,2445,2905,2985,3105,384
  • † Share count changed about 1/8 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (RLYB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(20,242)*(19,029)(16,236)(11,466)(11,044)*(9,439)(9,703)16,016(5,852)*(8,278)43,665(2,725)
Stock-based compensation2,549*2,0881,915*2,027*1,963*1,8791,614*1,047*774*613424*405*
Net cash from operating activities(11,645)*(15,457)(10,418)*(13,545)*(9,862)*(10,205)(8,379)*(6,550)*(4,679)*(7,978)45,919*(2,276)*
Purchases of property and equipment12*———year only———————
Net cash from investing activities16,909*10,2642,596*22,205*(1,573)*11,0813,035*29,227*3,925*17,9005,500*0*
Proceeds from issuing common stock(209)*——0*0*00*0*0*3——
Net cash from financing activities72*05,192*(11)*18*010*0*6*3131*120*
Net change in cash5,336*(5,193)(2,630)*8,649*(11,417)*876(5,334)*22,677*(748)*9,92551,550*(2,156)*
  • † Share count changed about 1/8 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rallybio90,6930(2,276)*5.4M— 10-QSep 30, 2026
Brainstorm Cell Therapeutics22not reported(895)11.0M0.0 quarters 10-QJun 30, 2026
Kiora Pharmaceuticals7,077not reported(1,892)*4.4M8.9 quarters 10-QJun 30, 2026
Scienture Holdings8,188344(3,132)*41.1M2.6 quarters 10-QJun 30, 2026
Phio Pharmaceuticals10,609not reported(2,280)*12.0M3.1 quarters 10-QSep 30, 2026
Palisade Bio125,172500(7,603)*174.3M16.5 quarters 10-QJun 30, 2026
LeonaBio32,323not reported(16,958)*9.4M3.0 quarters 10-QJun 30, 2026
Mannatech6,03426,650(792)*1.9M7.6 quarters 10-QJun 30, 2026
Citius Pharmaceuticals17,0081,494(8,678)*27.5M2.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.