Net Cash Provided by (Used in) Financing Activities of Rallybio Corp from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rallybio Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Rallybio Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.
  • Rallybio Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $16,000, a 100% decline from 2024.
  • Rallybio Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,199,000, a 3536% increase from 2023.
  • Rallybio Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $143,000, a 100% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Rallybio Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $16,000 -$5,183,000 -100% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $5,199,000 +$5,056,000 +3536% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $143,000 -$50,935,000 -100% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $51,078,000 -$31,889,000 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $82,967,000* +$82,822,114 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2023 2022 FY
2020 $144,886 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY

Rallybio Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 $0 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $0 +$139,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $139,000 -$139,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $0 $0 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $0 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.