Rallybio Holdings LLC (RLYB)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -27.29M | -42.02M | -57.28M | -18.77M | -32.15M | -48.62M | -60.27M | -15.46M |
| Cash from Investing Activities | -87.3M | -81.52M | -112.17M | 1.47M | 7.68M | 10.75M | 27.66M | 10.26M |
| Cash from Financing Activities | N/A | -79k | 51.08M | -139k | 71k | 71k | 143k | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.03M | -22.04M | -45.53M | -57.28M | -60.27M |
| Cash from Investing Activities | -188k | -2.07M | -2.33M | -112.17M | 27.66M |
| Cash from Financing Activities | 31.57M | 144.89M | 82.97M | 51.08M | 143k |
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