XNASRLYB
Market cap43mUSD
Jan 07, Last price
1.05USD
1D
1.94%
1Q
-6.25%
IPO
-93.82%
Name
Rallybio Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-75m
L+12.15%
CFO
-60m
L+5.20%
Profile
Rallybio Corporation, a clinical-stage biotechnology company, engages in discovering, developing, manufacturing, and delivering therapies that enhance the lives of patients suffering from severe and rare diseases. Its lead product candidate is RLYB212, a monoclonal anti-HPA-1a antibody that is in Phase I clinical trial for the prevention of fetal and neonatal alloimmune thrombocytopenia (FNAIT). The company is also developing RLYB211, a polyclonal anti-HPA-1a antibody that is in a Phase 1/2 clinical trial for the prevention of FNAIT; RLYB114, a pegylated complement factor 5 (C5)-targeted Affibody molecule in preclinical development for the treatment of complement-mediated ophthalmic diseases; and RLYB116, a subcutaneously administered inhibitor of C5 for the treatment of patients with paroxysmal nocturnal hemoglobinuria and generalized myasthenia gravis. Rallybio has collaboration with Exscientia for the development of small molecule therapeutics for rare diseases. Rallybio Corporation was founded in 2018 and is headquartered in New Haven, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 79,082 | 68,051 | |||
Unusual Expense (Income) | |||||
NOPBT | (79,082) | (68,051) | |||
NOPBT Margin | |||||
Operating Taxes | (2,041) | 908 | |||
Tax Rate | |||||
NOPAT | (77,041) | (68,959) | |||
Net income | (74,564) 12.15% | (66,487) 41.43% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 425 | 51,295 | |||
BB yield | -0.44% | -24.54% | |||
| Debt | |||||
Debt current | 438 | 181 | |||
Long-term debt | 565 | 929 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (109,165) | (167,914) | |||
| Cash flow | |||||
Cash from operating activities | (60,265) | (57,284) | |||
CAPEX | (12) | (54) | |||
Cash from investing activities | 27,658 | (112,170) | |||
Cash from financing activities | 143 | 51,078 | |||
FCF | (76,724) | (69,357) | |||
| Balance | |||||
Cash | 109,929 | 168,994 | |||
Long term investments | 239 | 30 | |||
Excess cash | 110,168 | 169,024 | |||
Stockholders' equity | (235,226) | (160,891) | |||
Invested Capital | 342,021 | 330,763 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 40,447 | 31,821 | |||
Price | 2.39 -63.62% | 6.57 -31.13% | |||
Market cap | 96,669 -53.76% | 209,066 -31.79% | |||
EV | (12,496) | 41,152 | |||
EBITDA | (78,932) | (67,884) | |||
EV/EBITDA | 0.16 | ||||
Interest | 2,305 | ||||
Interest/NOPBT | |||||