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$ -0.94Operating Cash Flow per Share
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Market
16
Sector
43
Industry
62
History
100
$ 0.51Close
$ 0.25 - $ 1.2 52-Week Range
Ticker Information

Ticker

RLYB

Company Name

RALLYBIO CORP

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

RALLYBIO CORP - Operating Cash Flow per Share Chart Analysis (TTM)

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RLYB - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -41.99M$ -0.94144.84M
3/31/2025$ -44.03M$ -0.98144.77M
12/31/2024$ -49.28M$ -1.13143.54M
9/30/2024$ -51.06M$ -1.15144.59M
6/30/2024$ -53.99M$ -1.22144.13M
3/31/2024$ -56.96M$ -1.4140.77M
12/31/2023$ -60.27M$ -1.49140.45M
9/30/2023$ -63.88M$ -1.58140.53M
6/30/2023$ -62.15M$ -1.54140.36M
3/31/2023$ -62.32M$ -1.55140.25M
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Key Performance Insights, Last 5 Years

  • RALLYBIO CORP's latest trailing twelve months (TTM) OCFPS stands at $ -8.29.
  • Over the past 5 years, RALLYBIO CORP's average OCFPS has been $ -1.85.
  • The median OCFPS for RALLYBIO CORP during this period was $ -1.54
  • RALLYBIO CORP reached its highest OCFPS over the past 5 years at $ -0.94.
  • The lowest OCFPS recorded by RALLYBIO CORP in the same timeframe $ -8.29

RALLYBIO CORP's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
ICU : SEASTAR MEDICAL HOLDING CORP $ -1.36LEXX : LEXARIA BIOSCIENCE CORP $ -0.53LYRA : LYRA THERAPEUTICS INC $ -31.89LSTA : LISATA THERAPEUTICS INC $ -1.91SONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ -2.6PULM : PULMATRIX INC $ -2.19APRE : APREA THERAPEUTICS INC $ -2.09BRTX : BIORESTORATIVE THERAPIES INC $ -1.09IBIO : IBIO INC $ -1.46ERNA : ERNEXA THERAPEUTICS INC $ -2.79

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for RALLYBIO CORP is calculated as follows: CF - Operations [ $ -22.04M ] / (Shares WA [ 2.66M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -8.29 ]

RLYB - Operating Cash Flow per Share, Last 5 years

$ -8.29

Minimum

Dec 31, 2020

$ -0.94

Maximum

Jun 30, 2025

$ -1.85

Average

$ -1.54

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42