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Security

Rallybio Corporation Common Stock · RLYB

RLYBNASDAQCommon stockCurrentCIK 1739410Updated Nov 13, 2026

Company: Rallybio Corp →

Name history
Rallybio Holdings, LLC · through Jun 7, 2021

RLYB price & chart

Provider market data

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About the company

Rallybio (Nasdaq: RLYB) is a clinical-stage biotechnology company with a mission to develop and commercialize life-transforming therapies for patients with severe and rare diseases. Rallybio has built a pipeline of promising product candidates aimed at addressing diseases with unmet medical need in areas of complement dysregulation and hematology.

425 · 2026-11-10 · 0001193125-26-455769

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue858,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

Net income-8,978,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

Operating income-33,064,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

Diluted EPS-1.59USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD67,661,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

79,007,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

98,063,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

51,003,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

92,431,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

54,472,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

57,983,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

99,359,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

62,261,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

68,108,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

115,620,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

180,435,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Property, Plant and Equipment, NetUSD26,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

145,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

61,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

177,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

20,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

87,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

211,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

23,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

115,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

246,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

385,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,122,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

25,320,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

92,849,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

9,445,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

16,671,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

41,299,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

14,779,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

19,301,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

31,374,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

13,903,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

24,494,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

56,958,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Assets, CurrentUSD66,627,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

78,230,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

97,253,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

50,265,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

91,436,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

53,490,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

57,381,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

98,545,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

61,253,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

67,841,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

114,789,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

179,496,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,308,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

3,091,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

4,404,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

4,516,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

2,822,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

6,695,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

2,886,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

4,370,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

6,517,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

2,330,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

4,860,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

10,502,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD198,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

201,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

51,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

250,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

152,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

102,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

299,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

175,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

152,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

346,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

524,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Other Assets, NoncurrentUSD810,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

—810,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

——810,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

——810,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD4,627,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

8,189,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

3,567,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

5,039,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

12,414,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

4,195,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

3,910,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

10,202,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

4,305,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

6,454,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

9,436,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

11,118,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

4,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

4,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

4,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

4,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

4,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

4,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

4,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

4,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

4,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

4,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Additional Paid in CapitalUSD359,152,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

352,621,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

361,103,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

358,105,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

350,594,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

360,548,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

356,481,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

343,498,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

359,932,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

354,602,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

341,410,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

330,208,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-296,146,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

-281,976,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

-266,611,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

-312,162,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

-270,510,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

-310,276,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

-302,459,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

-254,274,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

-301,998,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

-293,020,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

-235,245,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

-160,681,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD24,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

169,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

17,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

-71,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

1,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

47,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

-71,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

18,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

68,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

15,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

-214,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD63,034,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

70,818,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2024-09-30

94,496,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

45,964,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2025-06-30

80,017,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2024-06-30

50,277,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

54,073,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2025-03-31

89,157,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2024-03-31

57,956,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

61,654,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

106,184,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

169,317,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Liabilities and EquityUSD67,661,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

79,007,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

98,063,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

51,003,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

92,431,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

54,472,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

57,983,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

99,359,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

62,261,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

68,108,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

115,620,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

180,435,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,519,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

8,189,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

3,567,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

5,039,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

12,161,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

4,140,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

3,910,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

10,086,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

4,223,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

6,242,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

9,263,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

10,744,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Operating Lease, Liability, CurrentUSD90,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

230,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

58,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

226,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

99,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

116,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

223,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

94,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

154,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

219,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

181,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Accounts Payable, CurrentUSD269,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

583,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

833,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

119,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

1,218,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

940,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

400,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

470,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

126,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

278,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

976,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

1,114,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD108,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

—58,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

55,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

—116,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

82,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

173,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

374,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,736,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

6,279,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

1,465,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

4,226,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

9,515,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

3,101,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

2,546,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

9,393,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

3,791,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

4,962,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

8,068,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

9,449,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD59,300,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

75,100,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

92,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

45,700,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

88,600,000
Source

10-Q · 2024-08-08 · 0001739410-24-000115

As of 2024-06-30

46,800,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

54,500,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

94,200,000
Source

10-Q · 2024-05-09 · 0001739410-24-000057

As of 2024-03-31

54,700,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

65,500,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

109,900,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

169,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————613,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

1,879,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

5,314,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

7,993,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

10,920,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

9,499,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————814,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-152,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-698,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-99,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

487,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,978,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-10,205,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-29,813,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-49,282,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-60,265,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-57,284,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————17,900,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

11,081,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

47,268,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

33,492,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

27,658,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-112,170,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

5,199,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

143,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

51,078,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,925,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

876,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

17,471,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-10,591,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-32,464,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,122,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

25,320,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2024-09-30

92,849,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

9,445,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2025-06-30

41,299,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

14,779,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2025-03-31

31,374,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

13,903,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

24,494,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

56,958,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,047,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

2,027,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

424,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

1,614,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

613,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

1,879,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

5,314,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

7,993,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

10,920,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

9,499,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——59,300,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

As of 2025-09-30

75,100,000
Source

10-Q · 2024-11-07 · 0001739410-24-000136

As of 2024-09-30

92,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

As of 2026-06-30

45,700,000
Source

10-Q · 2025-08-07 · 0001739410-25-000112

As of 2025-06-30

46,800,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

As of 2026-03-31

54,500,000
Source

10-Q · 2025-05-08 · 0001739410-25-000061

As of 2025-03-31

54,700,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

As of 2025-12-31

65,500,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

As of 2024-12-31

109,900,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

As of 2023-12-31

169,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

As of 2022-12-31

DepreciationUSD————————100,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————22,350,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,994,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

4,125,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

4,895,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

4,195,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

6,074,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

4,157,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

14,325,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

19,625,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

25,388,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

27,195,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-637,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-287,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-587,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-874,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-2,239,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-2,041,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-1,075,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————1,324,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——7,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

240,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-30,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

-17,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-50,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

53,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

229,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-214,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,016,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-11,466,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

43,665,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-9,703,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

-8,278,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-9,439,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-8,978,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-57,775,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-74,564,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-66,654,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——22,941,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

1,237,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

50,642,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

641,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

455,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

818,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

24,960,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

4,960,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

6,409,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

2,305,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,137,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

12,365,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

5,653,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

10,269,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

8,945,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

9,882,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

33,922,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

61,132,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

78,932,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

67,884,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——22,479,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

251,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

424,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

22,771,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

262,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

342,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

5,405,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——212,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

299,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

212,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

212,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

858,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-6,925,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-12,066,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

-5,653,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-10,057,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

-8,733,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-9,670,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-33,064,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-60,496,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-78,932,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-67,884,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——22,479,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

251,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

424,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

22,771,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

262,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

342,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-8,978,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

——-65,579,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————1,324,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,016,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-11,466,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

43,665,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-9,703,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

-8,278,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-9,439,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-8,978,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-57,775,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-74,564,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-66,654,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.36
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

7.66
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-1.73
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

-1.46
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-1.69
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-1.59
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-1.84
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-2.09
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

7.53
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2025-08-07 · 0001739410-25-000112

2025-04-01 to 2025-06-30

-1.46
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-1.69
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-1.59
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-1.84
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-2.09
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——45,058,591
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

44,593,221
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

5,699,111
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

5,605,116
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

5,688,584
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

5,597,528
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

5,629,370
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

43,544,824
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

40,447,388
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

31,821,311
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——45,058,591
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

44,593,221
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

5,797,913
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

44,841,140
Source

10-Q · 2025-08-07 · 0001739410-25-000112

2025-04-01 to 2025-06-30

5,688,584
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

5,597,528
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

5,629,370
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

43,544,824
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

40,447,388
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

31,821,311
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————3,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

92,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

131,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

167,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,994,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

4,125,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

4,895,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

4,195,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

6,074,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

4,157,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

14,325,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

19,625,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

25,388,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

27,195,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-8,978,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

-637,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

-287,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

-587,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

-874,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

-2,239,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

-2,041,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

-1,075,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——462,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

986,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

218,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

523,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

201,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

644,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

2,189,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

4,216,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

6,147,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

1,963,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————0
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——22,941,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

1,237,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

50,642,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

641,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

455,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

818,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

24,960,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

4,960,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

6,409,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

2,305,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,137,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

12,365,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

5,653,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

10,269,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

8,945,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

9,882,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

33,922,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

61,132,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

78,932,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

67,884,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,143,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2025-07-01 to 2025-09-30

8,240,000
Source

10-Q · 2025-11-06 · 0001739410-25-000132

2024-07-01 to 2024-09-30

758,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2026-04-01 to 2026-06-30

6,074,000
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

2,871,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2026-01-01 to 2026-03-31

5,725,000
Source

10-Q · 2026-05-13 · 0001628280-26-034580

2025-01-01 to 2025-03-31

19,597,000
Source

10-K · 2026-03-16 · 0001628280-26-018261

2025-01-01 to 2025-12-31

41,507,000
Source

10-K · 2025-03-13 · 0001739410-25-000040

2024-01-01 to 2024-12-31

53,544,000
Source

10-K · 2024-03-12 · 0001739410-24-000035

2023-01-01 to 2023-12-31

40,689,000
Source

10-K · 2023-03-06 · 0000950170-23-006264

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred Cost——————
Source

10-Q · 2026-08-06 · 0001628280-26-053880

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297483

S-4/A · 2026-10-14 · 0001193125-26-421809

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294361

S-4/A · 2026-04-24 · 0001193125-26-177461

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d162317dex991.htm · 425 · 2026-11-10

Exhibit 99.1 Rallybio Announces Reverse Stock Split of Common Stock in Connection with the Proposed Merger with Avenzo EAST BERLIN, Conn., November 10, 2026 - Rallybio Corporation (Nasdaq: RLYB) today announced that it will effect a one-for-two reverse stock split of its issued and outstanding common stock in connection with the transactions contemplated by the Agreement and Plan of Merger and Reorganization, dated as of May 31, 2026, among Rallybio, Avenzo Therapeutics, Inc. (“Avenzo”) and Fa…

425 · 2026-11-10 · 0001193125-26-455769

Read attachment ↗
d162317dex991.htm · 8-K · 2026-11-10

Exhibit 99.1 Rallybio Announces Reverse Stock Split of Common Stock in Connection with the Proposed Merger with Avenzo EAST BERLIN, Conn., November 10, 2026 - Rallybio Corporation (Nasdaq: RLYB) today announced that it will effect a one-for-two reverse stock split of its issued and outstanding common stock in connection with the transactions contemplated by the Agreement and Plan of Merger and Reorganization, dated as of May 31, 2026, among Rallybio, Avenzo Therapeutics, Inc. (“Avenzo”) and Fa…

8-K · 2026-11-10 · 0001193125-26-455762

Read attachment ↗
d71655dex991.htm · S-4/A · 2026-10-14

Exhibit 99.1 CONSENT OF CITIZENS JMP SECURITIES, LLC We hereby consent to the use of our opinion letter, dated May 30, 2026, to the Board of Directors of Rallybio Corporation, included as Annex B to the proxy statement / prospectus which forms a part of the Registration Statement on Form S-4 of Rallybio Corporation, to be filed on the date hereof, and to the references to such opinion in such proxy statement / prospectus under the captions: “Prospectus Summary - Opinion of Citizens JMP Securit…

S-4/A · 2026-10-14 · 0001193125-26-421809

Read attachment ↗
d71655dex991.htm · S-4/A · 2026-10-05

Exhibit 99.1 CONSENT OF CITIZENS JMP SECURITIES, LLC We hereby consent to the use of our opinion letter, dated May 30, 2026, to the Board of Directors of Rallybio Corporation, included as Annex B to the proxy statement / prospectus which forms a part of the Registration Statement on Form S-4 of Rallybio Corporation, to be filed on the date hereof, and to the references to such opinion in such proxy statement / prospectus under the captions: “Prospectus Summary - Opinion of Citizens JMP Securit…

S-4/A · 2026-10-05 · 0001193125-26-412774

Read attachment ↗
d71655dex991.htm · S-4/A · 2026-09-16

Exhibit 99.1 CONSENT OF CITIZENS JMP SECURITIES, LLC We hereby consent to the use of our opinion letter, dated May 30, 2026, to the Board of Directors of Rallybio Corporation, included as Annex B to the proxy statement / prospectus which forms a part of the Registration Statement on Form S-4 of Rallybio Corporation, to be filed on the date hereof, and to the references to such opinion in such proxy statement / prospectus under the captions: “Prospectus Summary - Opinion of Citizens JMP Securit…

S-4/A · 2026-09-16 · 0001193125-26-392246

Read attachment ↗
d71655dex991.htm · S-4/A · 2026-08-26

EX-99.1 5 d71655dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF CITIZENS JMP SECURITIES, LLC We hereby consent to the use of our opinion letter, dated May 30, 2026, to the Board of Directors of Rallybio Corporation, included as Annex B to the proxy statement / prospectus which forms a part of the Registration Statement on Form S-4 of Rallybio Corporation, to be filed on the date hereof, and to the references to such opinion in such proxy statement / prospectus under the captions: “Pros…

S-4/A · 2026-08-26 · 0001193125-26-368568

Read attachment ↗

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