Rallybio Corporation

NASDAQ

RLYB

Stock

Yield per half year: -63.34%
Dividend yield: 0%
Sector: Healthcare

Reporting Rallybio Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4109	0.2618	0.2437		0.2003	0.3055	-15.98
Выручка, млрд $						0.000636	0.000636	0.0006	0.00
Чистая прибыль, млрд $	-0.018	-0.026	-0.047	-0.0665	-0.0746	-0.0578	-0.0578	-0.0544	17.33
EV, млрд $	-0.0195	-0.1402	0.224	0.1138	0.0823	0.0281	0.0281	0.0616	-172.51
EBIT, млрд $	-0.0176	-0.0253	-0.0456	-0.0656	-0.0725		-0.0789	-0.0453	32.73
EBITDA, млрд $	-0.0174	-0.0248	-0.0433	-0.0654	-0.0724	-0.0605	-0.0605	-0.0533	19.53
OIBDA, млрд $		-0.0252	-0.044	-0.0668	-0.0767	-0.0632	-0.0632	-0.0552	20.19
Баланс стоимость, млрд $	-0.0206	-0.047	0.1756	0.1693	0.1062	0.0617	0.0617	0.0932	-205.59
FCF, млрд $	-0.015	-0.022	-0.046	-0.0573	-0.0603	-0.0493	-0.0493	-0.0470	17.51
Операционный денежный поток, млрд $	-0.015	-0.022	-0.0455	-0.0573	-0.0603	-0.0493	-0.0493	-0.0469	17.51
Операционная прибыль, млрд $	-0.018	-0.025	-0.046	-0.0679	-0.0789	-0.0605	-0.0605	-0.0557	19.33
Операционные расходы, млрд $	0.0176	0.0253	0.0456	0.0679	0.0789	0.0611	0.0611	0.0558	19.28
CAPEX, млрд $	0.000188	0.000137	0.000333	0.0001	0.0000		0.0000	0.0002	-14.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.4036	0.4332	0.3136	0.2873	0.3427	0.262	0.2599	0.2472	0.2195	0.1241					0.2225	-13.88
Выручка, млрд $										0.000228		0.000299	0.000299	0.0000	0.0003	9.46
Чистая прибыль, млрд $					-0.0184	-0.0151	-0.0157	-0.0186	-0.0184	-0.0202	-0.019	-0.0162	-0.0115	-0.011	-0.0156	-11.45
EV, млрд $					0.2831	0.1336	0.1655	0.2125	0.1819	0.0828	0.041	0.0494	0.024	0.0281	0.0451	-19.44
EBIT, млрд $					-0.0189	-0.0171	-0.0184	-0.0202	-0.0194	-0.0211	-0.0198	-0.017	-0.0121	-0.0116	-0.0163	-11.28
EBITDA, млрд $					-0.0188	-0.016	-0.0184	-0.0201	-0.0194	-0.0211	-0.0198	-0.017	-0.012	-0.0116	-0.0163	-11.28
OIBDA, млрд $										-0.0219	-0.0205	-0.0178	-0.0126	-0.0121	-0.0170	-11.19
Баланс стоимость, млрд $					0.1319	0.1693	0.1552	0.1393	0.1236	0.1062	0.0892	0.08	0.0708	0.0617	0.0816	-10.29
FCF, млрд $					-0.0147	-0.0153	-0.018	-0.0134	-0.0165	-0.0117	-0.0155	-0.0104	-0.0135	-0.0099	-0.0122	-3.29
Операционный денежный поток, млрд $					-0.0147	-0.0153	-0.0188	-0.0134	-0.0165	-0.0116	-0.0155	-0.0104	-0.0135	-0.0099	-0.0122	-3.12
Операционная прибыль, млрд $					-0.0147	-0.0171	-0.0184	-0.0201	-0.0194	-0.0211	-0.0198	-0.017	-0.0121	-0.0116	-0.0163	-11.28
Операционные расходы, млрд $					0.0189	0.0171	0.0184	0.0201	0.0194	0.0211	0.0198	0.0173	0.0124	0.0116	0.0164	-11.28
CAPEX, млрд $	0.0000	0.0000	0.0000	0.0000	0	0.0000	0.00075	0.0000	0	0.0000					0.0008	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0195	0.1402	0.187	0.057	0.0245	0.0139	0.0139	0.0845	-37.01
Short Term Investments $				0.112	0.0854	0.0516	0.0516	0.0830	-22.77
Long term investments $	0.000488	0.00031	0.000805	0.0000	0.000239			0.0005	-16.34
Total Current Assets $	0.0209	0.1413	0.1809	0.1795	0.1148	0.0678	0.0678	0.1369	-13.66
Чистые активы, млрд $	0.0209	0.1413	0.1809	0.000385	0.1613		0.000385	0.1010	50.49
Активы, млрд $	0.0216	0.1419	0.1822	0.1804	0.1156	0.0681	0.0681	0.1376	-13.66
Short Term Debt $				0.000362	0.000219	0.000154	0.000154	0.0002	-24.79
Задолженность, млрд $	0.0419	0.1879	0.0066	0.0111	0.0094	0.0065	0.0065	0.0443	-48.97
Чистый долг, млрд $	-0.0195	-0.1402	-0.1753	-0.0564	-0.0241	-0.0137	-0.0137	-0.0819	-37.19
Долг, млрд $				0.000555	0.000392	0.000154	0.000154	0.0004	-34.78
Interest income $	0.000197	0.000171	0.0001	0.002	0.0058			0.0017	96.69
Расходы на обслуживание долга $	0.0000	0.0000	0.0000	0.0023	0.0033		0.0023	0.0028	19.78
Чист. проц. доходы, млрд $	0.000197	0.000171	0.0001	0.002	0.0058		0.0058	0.0017	96.69
Амортизация, млрд $	0.000247	0.000474	0.00015	0.000167	0.00015		0.00015	0.0002	-9.49
Себестоимость, млрд $	0.0000	0.0001	0.000109	0.000167	0.00015		0.00015	0.0001	10.67

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.0517	0.057	0.0395	0.0326	0.0192	0.0245	0.0193	0.0167	0.0253	0.0139	0.0199	-10.72
Short Term Investments $									0.0807	0.112	0.1109	0.1053	0.1022	0.0854	0.0749	0.0719	0.0498	0.0516	0.0667	-9.59
Long term investments $				0.0014	0.001	0.000805	0.000415	0.000227	0.000244	0.0000	0.000217		0.000102	0.000239					0.0002	1.04
Total Current Assets $									0.1424	0.1795	0.1613	0.1468	0.1324	0.1148	0.0985	0.0914	0.0782	0.0678	0.0901	-10.00
Чистые активы, млрд $			0.000312	0.000306	0.000445	0.000511	0.1678	0.1543	0.1424	0.000385	0.000346	0.000308							0.0595	-71.16
Активы, млрд $									0.1437	0.1804	0.1623	0.1476	0.1332	0.1156	0.0994	0.0924	0.079	0.0681	0.0909	-10.04
Short Term Debt $									0.000165	0.000181	0.000197	0.000213	0.000217	0.000438	0.000223	0.000452	0.00023	0.000154	0.0003	-18.86
Задолженность, млрд $									0.0117	0.0111	0.0071	0.0083	0.0096	0.0094	0.0102	0.0124	0.0082	0.0065	0.0093	-7.11
Чистый долг, млрд $									-0.1318	-0.0564	-0.039	-0.0321	-0.0187	-0.0241	-0.019	-0.0164	-0.0251	-0.0137	-0.0197	-10.68
Долг, млрд $									0.0113	0.000555	0.000518	0.000479	0.000428	0.000392	0.000339	0.000284	0.00023	0.000154	0.0003	-17.04
Interest income $					0.0000	0.0000	0.0001	0.00027	0.000525	0.0011	0.0015	0.0016	0.0015	0.0014					0.0014	4.94
Расходы на обслуживание долга $	0.0000	0.0000	0.0000			0.000121	0.0001	0.00027	0.000525	0.000892	0.0017			0.0017					0.0010	44.48
Чист. проц. доходы, млрд $						0.0000	0.0001	0.00027	0.000525	0.0011	0.0015	0.0016	0.0015	0.0014	0.0013				0.0015	-2.82
Амортизация, млрд $									0.000623	0.0011	0.0000	0.000122	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0006	-41.93
Себестоимость, млрд $								0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.01	-1.52	-1.84	-2.09	-1.84	-1.33		-1.33	-1.7240	-2.64
Цена акции ао			14.92	7.44	2.39	0.96	0.3153	0.3153	5.21	-53.76
Число акций ао, млн	17	17	25	31.82	40.45	43.54		43.54	31.56	20.69
FCF/акцию	-0.875	-0.9969	-1.8	-1.8	-1.49	-1.13		-1.13	-1.4434	2.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.6	-0.4259	-0.3891	-0.4616	-0.4533	-0.4981	-0.4667	-0.3679	-0.2571	-0.2536			-0.3687	-12.63
Цена акции ао			10.34	9.39	11.13	7.38	6.46	6.12	5.41	3.05					0.637	0.3153	3.11	-44.74
Число акций ао, млн	27.53	29.79	30.32	30.59	30.78	35.52	40.25	40.36	40.53	40.64							39.46	2.73
FCF/акцию					-0.4789	-0.4298	-0.4476	-0.3316	-0.4065	-0.2868	-0.3791	-0.2361	-0.3037	-0.2265			-0.2864	-4.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	85.39	73.76	-72.56	-38.55	-54.13	-68.85		-68.85	17.60	-32.0660	-198.63
ROA, %	-81.28	-32.36	-29.02	-36.67	-50.37	-62.89		-62.89	5.71	-42.2620	14.21
ROIC, %			-72.63					-91.62	17.65	-72.6300	0.00
ROS, %				0	0	-9084.12	-9084.12	-9084.12	13.36	-9084.1200	0.00
ROCE, %	-99.11	-18.6	-25.99	-38.65	-68.19		-128.02	-128.02	9.73	-55.8900	47.08
Ebit margin, %							-12410.69	-12410.69		-12410.6900	0.00
Рентаб EBITDA, %			0	0	0	-9511.95	-9511.95	-9511.95	26.54	-9511.9500	0.00
Чистая рентаб, %			0	0	0	-9084.12		-9084.12	13.36	-9084.1200	0.00
Operation Margin, %					0	-9511.95	-9511.95	-9511.95	16.64	-9511.9500	0.00
Доходность FCF, %			-10.55	-16.88	-28.23					-18.5533	38.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-11.03	-9.83	-10.3	-13.38	-12.42	-14.57	-15.5	-15.15	-12.31	-13.64		17.60	-14.2340	-1.31
ROA, %					-11.9	-9.34	-9.14	-12.62	-13.09	-16.27	-17.7	-16.93	-13.38	-15.01		5.71	-15.8580	-1.60
ROS, %										-8878.07		-5430.1	-3834.78	-29063.16	-9084.12	13.36	-11258.0460	0.46
ROCE, %						-11.14	-12.16	-14.51	-13.19	-16.08	-17.25	-17.05	-13.92	-15.36	-128.02	9.73	-38.3200	49.31
Ebit margin, %										-9259.65		-5697.32	-4035.45	-30547.37	-12410.69		-12390.0960	6.03
Рентаб EBITDA, %										-9243.86		-5685.95	-4024.75	-30468.42	-9511.95	26.54	-11786.9860	0.57
Чистая рентаб, %										-8878.07		-5430.1	-3834.78	-29063.16		13.36	-11801.5275	34.51
Operation Margin, %										-9259.65		-5697.32	-4035.45	-30547.37	-9511.95	16.64	-11810.3480	0.54
Доходность FCF, %	-2.73	-2.31	-4.39	-4.72	-4.3	-5.83	-6.93	-5.41	-7.51	-9.39							-7.0140	10.00

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-9.25	-5.11	-2.86				64.96	-5.7400	-32.38
P/BV			1.6	1.01	1	0.678		0.678	8.15	1.07	-19.32
P/S						65.73		65.73	7.50	65.73	0.00
P/FCF			-9.48	-5.93	-3.5	-3.32	-4.06	-4.06	8.97	-5.2580	-15.60
E/P			-0.1081	-0.1957	-0.3492	-0.3723	-0.2884	-0.2884	0.03	-0.2627	21.68
EV/EBIT	1.1	5.63	-2.88	-1.74	-1.13	-1.04	-0.3554	-0.3554		-1.4291	-34.19
EV/EBITDA	1.12	5.65	-5.18	-1.74	-1.14	-0.4637		-0.4637	51.61	-0.5747	-160.65
EV/S					0	44.11	44.11	44.11	7.82	44.11	0.00
EV/FCF	1.28	6.32	-2.86	-1.99	-1.36	-0.5693	-0.5693	-0.5693	17.75	-1.4697	-27.59
Debt/EBITDA				-0.0085	-0.0054	-0.0025	-0.0025	-0.0025	2.58	-0.0047	-26.36
Netdebt/Ebitda	1.12	5.65	3.85	0.8623	0.333	0.2273	0.2273	0.2273	0.46	1.10	-43.22
Debt/Ratio				0.0031	0.0034	0.0023	0.0023	0.0023	0.24	0.0028	-7.19
Debt/Equity				0.0033	0.0037	0.0025	0.1047	0.1047	1.91	0.0285	137.33
Debt/Net Income				-0.0083	-0.0053	-0.0027	-0.0027	-0.0027	10.75	-0.0048	-24.48
PEG							0	0
Бета			-4.61	4.3	-3.99	-1.75	0.657	0.657	-0.19	-1.0786	-167.73
Индекс Альтмана			1.53	-0.2517	0.494	0.6699	1.13	1.13	12.59	0.7144	-5.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-39.58	-34.9	-21.77	-16.64	-19.25	-17.32	-16.6	-13.27	-11.94	-6.13							64.96	-13.0520	-18.76
P/BV					3.14	1.12	1.32	1.76	1.62	1.01	0.6723	0.8217	0.6927	0.678			8.15	0.7749	-7.66
P/S										468.78		120.3	57.62	66.88			7.50	178.39	-38.54
P/FCF		-43.23	-22.78	-21.18	-23.25	-17.17	-14.43	-18.47	-13.32	-10.65						-4.06	8.97	-12.1860	-22.40
E/P		-0.0287	-0.0459	-0.0601	-0.052	-0.0577	-0.0602	-0.0754	-0.0837	-0.1631						-0.2884	0.03	-0.1342	36.80
EV/EBIT									-9.38	-3.92	-2.07	-2.9	-1.99	-2.42		-0.3554		-1.9471	-29.70
EV/EBITDA					-4.57	-2.04	-2.37	-10.58	-2.46	-1.05	-0.5109	-0.6398	-0.343	-0.4647			51.61	-0.6017	-15.04
EV/S										363.07		165.1	80.14	738.26		44.11	7.82	278.14	-34.40
EV/FCF								-15.88	-11.04	-7.1	-2.65	-4.74	-1.77	-2.84		-0.5693	17.75	-2.5139	-26.48
Debt/EBITDA								-0.0239	-0.0221	-0.0186	-0.0172	-0.0167	-0.0191	-0.0133		-0.0025	2.58	-0.0138	-32.00
Netdebt/Ebitda						3.53	2.12	1.6	0.9673	1.14	0.96	0.9639	2.08	1.19		0.2273	0.46	1.08	-25.03
Debt/Ratio								0.0032	0.0032	0.0034	0.0034	0.0031	0.0029	0.0023		0.0023	0.24	0.0028	-7.52
Debt/Equity								0.0034	0.0035	0.0037	0.0038	0.0035	0.0032	0.0025		0.1047	1.91	0.0235	94.10
Debt/Net Income								-0.0257	-0.0233	-0.0194	-0.0178	-0.0175	-0.0201	-0.0139		-0.0027	10.75	-0.0144	-31.42
Бета															3.12	0.657	-0.19	1.89	-54.11
Индекс Альтмана															0.6699	1.13	12.59	0.9000	29.88

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %	0	0	0	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0038	0.0058					23.54
Персонал, чел			31	31	41	43	8.52

	CAGR 5

	CAGR 5