Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Free Cash Flow Gains from Sales and Divestitures Net Cash Flow Net Income Other financing activities Share-based Compensation Shares Issued

Daily Values

Others

Ratios

Rallybio (RLYB) Non-cash Items (2023)

Historic Non-cash Items for Rallybio (RLYB) over the last 1 years, with Q1 2023 value amounting to $23.0 million.