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Last update at 2024-11-20T21:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -65.57900M | -45.50800M | -24.94000M | -17.46000M |
| Minority interest | - | - | - | - |
| Net income | -66.48700M | -47.01000M | -24.92500M | -17.62600M |
| Selling general administrative | 27.20M | 18.74M | 7.67M | 6.28M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | 0.17M | 0.11M | 0.06M | 0.03M |
| Ebit | -67.88400M | -45.64800M | -25.30300M | -17.64200M |
| Ebitda | -65.57900M | -45.49800M | -24.82900M | -17.39500M |
| Depreciation and amortization | 2.31M | 0.15M | 0.47M | 0.25M |
| Non operating income net other | 1.02M | -1.35500M | - | - |
| Operating income | -67.88400M | -45.64800M | -25.30300M | -17.64200M |
| Other operating expenses | 67.88M | 45.65M | 25.30M | 17.64M |
| Interest expense | 2.31M | 0.01000M | 0.05M | 0.04M |
| Tax provision | - | 0.00000M | -0.01500M | 0.00000M |
| Interest income | 1.96M | 0.05M | 0.17M | 0.20M |
| Net interest income | 1.96M | 0.04M | 0.12M | 0.16M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.91M | 1.50M | -0.01500M | 0.17M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 67.88M | 45.65M | 25.30M | 17.64M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 2.31M | 0.14M | 0.36M | 0.18M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -65.57900M | -45.50800M | -26.44700M | -17.56300M |
| Net income applicable to common shares | -66.65400M | -45.50800M | -26.44700M | -17.56300M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 115.62M | 180.44M | 182.19M | 141.86M | 21.61M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.86M | 1.05M | 5.54M | 1.03M | 1.46M |
| Total liab | 9.44M | 11.12M | 6.58M | 187.88M | 41.89M |
| Total stockholder equity | 106.18M | 169.32M | 175.60M | -47.01400M | -20.56700M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.07M | 9.45M | 5.95M | 4.26M | 2.95M |
| Common stock | 0.00400M | 0.00400M | 0.00300M | 0.45M | 0.23M |
| Capital stock | 0.00400M | 0.00400M | 0.00300M | - | - |
| Retained earnings | -235.24500M | -160.68100M | -94.02700M | -47.01400M | -20.56700M |
| Other liab | - | - | 0.03M | 0.01M | 0.94M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 182.19M | - | - |
| Cash | 24.49M | 56.96M | 175.33M | 140.23M | 19.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.26M | 10.74M | 6.55M | 5.84M | 3.81M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -24.10200M | -56.40300M | -175.33400M | -140.23300M | -19.45800M |
| Short term debt | 0.22M | 0.18M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.39M | 0.56M | - | - | - |
| Other stockholder equity | 341.41M | 330.21M | 269.63M | 47.01M | 20.57M |
| Property plant equipment | - | 0.39M | 0.51M | 0.29M | 0.20M |
| Total current assets | 114.79M | 179.50M | 180.87M | 141.26M | 20.92M |
| Long term investments | 0.24M | 0.03M | 0.81M | 0.31M | 0.49M |
| Net tangible assets | - | 169.32M | 175.60M | -46.02400M | -20.28100M |
| Short term investments | 85.44M | 112.04M | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.98M | 1.11M | 0.60M | 1.58M | 0.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.01M | -0.21400M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00400M | 0.00300M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -160.68100M | -94.02700M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.24M | 0.03M | 0.81M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.83M | 0.94M | 1.32M | 0.60M | 0.69M |
| Capital lease obligations | 0.39M | 0.56M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -112.11600M | -2.00000M | -1.93500M | -1.93500M |
| Change to liabilities | 3.71M | 0.73M | 0.72M | 0.73M |
| Total cashflows from investing activities | -112.17000M | -2.33300M | -2.07200M | -0.18800M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 51.08M | 82.97M | 144.89M | 31.57M |
| Change to operating activities | -1.42300M | -2.80300M | 1.40M | 1.34M |
| Net income | -66.65400M | -47.01300M | -26.44700M | -17.56300M |
| Change in cash | -118.37600M | 35.10M | 120.78M | 16.35M |
| Begin period cash flow | 175.33M | 140.23M | 19.46M | 3.10M |
| End period cash flow | 56.96M | 175.33M | 140.23M | 19.46M |
| Total cash from operating activities | -57.28400M | -45.53300M | -22.03900M | -15.02600M |
| Issuance of capital stock | 51.53M | 86.20M | 145.21M | 31.60M |
| Depreciation | 0.17M | 0.11M | 0.06M | 0.03M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | 0.22M | 82.97M | - | - |
| Other cashflows from financing activities | -0.67200M | -3.23300M | -0.31900M | -0.03300M |
| Change to netincome | 10.57M | 3.65M | 2.23M | 0.44M |
| Capital expenditures | 0.05M | 0.33M | 0.14M | 0.19M |
| Change receivables | - | - | - | - |
| Cash flows other operating | -4.64500M | -3.00200M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -118.37600M | 35.10M | - | - |
| Change in working capital | -0.93600M | -3.77900M | 2.12M | 2.07M |
| Stock based compensation | 9.50M | 3.65M | 0.70M | 0.19M |
| Other non cash items | 0.64M | 1.50M | 1.52M | 0.14M |
| Free cash flow | -57.33800M | -45.86600M | -22.17600M | -15.21400M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| RLYB Rallybio Corp |
0.03 3.51% | 0.99 | - | - | - | 0.83 | -1.4122 | |
| NVO Novo Nordisk A/S |
2.89 2.82% | 105.52 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
2.44 2.38% | 105.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.44 0.10% | 448.45 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-1.25 0.17% | 743.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Rallybio Corporation, a clinical-stage biotechnology company, engages in development and commercialization of life-transforming therapies for patients suffering from severe and rare diseases. Its lead product candidate is RLYB212, a monoclonal anti-HPA-1a antibody that has completed Phase I clinical trial for the prevention of fetal and neonatal alloimmune thrombocytopenia (FNAIT); and RLYB211 for the prevention of FNAIT. The company is also developing RLYB114, a pegylated complement factor 5 (C5)-targeted Affibody molecule in preclinical development for the treatment of complement-mediated ophthalmic diseases; RLYB116, an inhibitor of complement component 5 (C5) to treat several diseases of complement dysregulation which has completed phase 1 trial; and RLYB331, a preclinical antibody, for the treatment of severe anemia with ineffective erythropoiesis and iron overload. It entered into a strategic alliance with AbCellera to discover, develop, and commercialize novel antibody-based therapeutics for rare diseases. Rallybio has collaboration with Exscientia for the development of small molecule therapeutics for rare diseases; and collaboration agreement with Johnson & Johnson to provide pregnant individuals therapeutic solutions at risk of fetal and neonatal alloimmune thrombocytopenia. The company was founded in 2018 and is headquartered in New Haven, Connecticut.
234 Church Street, New Haven, CT, United States, 06510
| Name | Title | Year Born |
|---|---|---|
| Dr. Martin W. MacKay Ph.D. | Co-Founder, CEO & Chairman | 1956 |
| Dr. Stephen Uden M.B, M.D. | Co- Founder, Pres, COO & Chief Scientific Officer | 1958 |
| Mr. Jeffrey M. Fryer CPA | Co-Founder, CFO & Treasurer | 1970 |
| Ms. Ami Bavishi | Head of Investor Relations & Corp. Communications | NA |
| Dr. Steven W. Ryder F.A.C.P, M.D. | Chief Medical Officer | 1951 |
| Dr. Martin W. MacKay Ph.D. | Co-Founder & Executive Chairman | 1956 |
| Dr. Stephen Uden M.B, M.D. | Co-Founder, President, CEO & Director | 1958 |
| Mr. Jonathan I. Lieber M.B.A. | CFO & Treasurer | 1970 |
| Ms. Ami Bavishi | Head of Investor Relations & Corporate Communications | NA |
| Dr. Steven W. Ryder F.A.C.P, M.D. | Chief Medical Officer | 1952 |
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