Rallybio Corporation (RLYB) Financial Statements & Historical Data

Rallybio Corporation (RLYB) — Price $17.09 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Rallybio Corporation (RLYB): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Rallybio Corporation is a clinical-stage biotechnology firm dedicated to discovering and bringing to market transformative therapies for individuals facing severe and uncommon illnesses. Its most advanced therapeutic candidate, RLYB212, is a monoclonal anti-HPA-1a antibody currently undergoing Phase II clinical trials. This candidate, along with RLYB211, is aimed at preventing fetal and neonatal alloimmune thrombocytopenia (FNAIT).

Analysis Summary

Trailing-twelve-month margins: gross margin -11.1%, operating margin -36.7%, net margin 70.5%.

At the current price of $17.09, RLYB trades at a P/E of 2.14 and an ROE of 68.56%. Market capitalisation stands at $91M.

Balance sheet quality for RLYB: current ratio of 14.5, net cash position of $54.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue00000$636000$858000
Cost of Revenue$26344$62030$1090000$150000$39.5M$92000
Gross Profit-$26344-$62030-$1090000-$150000-$38.9M$766000
Research & Development$11.4M$17.6M$26.9M$40.7M$53.5M$41.5M$19.6M
Selling, General & Admin$6.3M$7.7M$18.7M$27.2M$25.4M$18.3M$14.3M
Operating Expenses$17.6M$25.3M$45.6M$67.9M$78.9M$21.6M$28.8M
Operating Income-$17.6M-$25.3M-$45.6M-$67.9M-$78.9M-$60.5M-$28.1M
EBITDA-$17.4M-$25.2M-$45.4M-$67.7M-$78.8M-$60.4M-$28.0M
Interest Expense$39000$49000$100000000
Pre-tax Income-$17.5M-$26.5M-$47.0M-$66.7M-$74.6M-$57.8M-$9.0M
Income Tax0-$1500000000
Net Income-$17.6M-$26.4M-$47.0M-$66.7M-$74.6M-$57.8M-$9.0M
EPS$-4.40$-9.52$-11.68$-16.72$-14.72$-10.64$-1.59
EPS (Diluted)$-6.32$-9.52$-11.68$-16.72$-14.72$-10.64$-1.59
Shares Outstanding (Diluted)$2.8M$2.8M$4.0M$4.0M$5.1M$5.4M$5.6M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$212000$222000$2120000
Gross Profit-$3.9M-$3.4M$2090000
Operating Income-$6.9M-$6.4M-$4.7M-$5.7M
EBITDA-$6.9M-$6.4M-$4.7M$45.0M
Net Income$16.0M-$5.9M-$8.3M$43.7M
EPS$2.84$-1.11$-1.46$7.66
EPS (Diluted)$2.84$-1.11$-1.46$7.53

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$19.5M$140.2M$175.3M$57.0M$24.5M$13.9M$31.4M
Short-term Investments000$112.0M$85.4M$51.6M$23.4M
Receivables0000000
Inventory0000000
Total Current Assets$20.9M$141.3M$180.9M$179.5M$114.8M$67.8M$61.3M
Property, Plant & Equipment$199000$287000$511000$909000$592000$267000$198000
Goodwill0000000
Intangible Assets0000000
Total Assets$21.6M$141.9M$182.2M$180.4M$115.6M$68.1M$62.3M
Accounts Payable$857000$1.6M$603000$1.1M$976000$278000$126000
Short-term Debt0000000
Total Current Liabilities$3.8M$5.8M$6.6M$10.7M$9.3M$6.2M$4.2M
Long-term Debt0000000
Total Liabilities$4.7M$5.9M$6.6M$11.1M$9.4M$6.5M$4.3M
Retained Earnings-$20.6M-$47.0M-$94.0M-$160.7M-$235.2M-$293.0M-$302.0M
Total Equity$16.9M$136.0M$175.6M$169.3M$106.2M$61.7M$58.0M
Total Debt000$555000$392000$154000$176000
Net Debt-$19.5M-$140.2M-$175.3M-$168.4M-$109.5M-$65.4M-$54.6M
Working Capital$17.1M$135.4M$174.3M$168.8M$105.5M$61.6M$57.0M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$32.1M$31.4M$41.3M$92.8M
Total Assets$67.7M$62.3M$54.5M$98.1M
Total Liabilities$4.6M$4.3M$4.2M$3.6M
Total Equity$63.0M$58.0M$50.3M$94.5M
Total Debt$198000$176000$1540000

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$17.6M-$26.4M-$47.0M-$66.7M-$74.6M-$57.8M-$9.0M
Depreciation & Amortization$26000$62000$109000$167000$150000$131000$92000
Stock-based Compensation$194000$704000$3.6M$9.5M$10.9M$8.0M$5.3M
Change in Working Capital$2.1M$2.1M-$3.8M-$936000$4.3M-$258000-$4.2M
Operating Cash Flow-$15.0M-$22.0M-$45.5M-$57.3M-$60.3M-$49.3M-$29.8M
Capital Expenditure-$188000-$137000-$333000-$54000-$1200000
Acquisitions0-$1.9M-$2.0M-$300000-$2.2M-$2.0M0
Stock Repurchased0000000
Dividends Paid0000000
Free Cash Flow-$15.2M-$22.2M-$45.9M-$57.3M-$60.3M-$49.3M-$29.8M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$6.5M-$4.7M-$8.0M$45.5M
Capital Expenditure0000
Free Cash Flow-$6.5M-$4.7M-$8.0M$45.5M
Dividends Paid0000
Stock-based Compensation$1.0M$774000$613000$424000

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)+34.9%
Net Income Growth (YoY)-50.0%-77.8%-41.8%-11.9%+22.5%+84.5%
EPS Growth (YoY)-116.4%-22.7%-43.2%+12.0%+27.7%+85.1%
Shares Change (YoY)+0.0%+44.4%-1.0%+27.1%+7.7%+3.4%
FCF Growth (YoY)-45.8%-106.8%-25.0%-5.1%+18.2%+39.5%
Gross Margin-6111.8%89.3%
Operating Margin-9511.9%-3270.9%
EBITDA Margin-9491.4%-3260.1%
Net Margin-9084.1%-1046.4%
FCF Margin-7748.7%-3474.7%
Effective Tax Rate-0.0%0.1%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-5.47$-7.98$-11.42$-14.41$-11.92$-9.05$-5.30
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$2.8M$2.8M$4.0M$4.0M$5.1M$5.4M$5.6M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity68.56%
Return on Invested Capital-24.40%
Return on Assets46.45%
Gross Margin-1107.59%
Operating Margin-3672.29%
Net Margin7051.24%

Financial Health

Debt / Equity0.00
Current Ratio27.26
Piotroski F-Score3
Altman Z-Score-2.86

Key Ratios (10y)

Year2019202020212022202320242025
P/E-25.64-11.85-6.53-3.14-1.30-0.72-3.45
P/B18.602.311.751.230.910.680.53
P/S0.000.000.000.000.0065.7336.02
Gross Margin0.0%0.0%0.0%0.0%0.0%-6111.8%89.3%
Operating Margin0.0%0.0%0.0%0.0%0.0%-9511.9%-3270.9%
Net Margin0.0%0.0%0.0%0.0%0.0%-9084.1%-1046.4%

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