Rubius Therapeutics Inc. (RUBY)
NASDAQ: RUBY
· Real-Time Price · USD
0.06
0.00 (8.11%)
At close: Dec 29, 2023, 9:49 PM
Rubius Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.87M | 103.88M | 62.21M | 98.1M | 225.85M | 264.02M | 283.23M | 288.09M |
Short-Term Investments | 4.07M | n/a | 78.5M | 78.41M | n/a | n/a | 15.01M | 42.56M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 50K | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.26M | 6.94M | 81.28M | 81.94M | 3.98M | 6.45M | 21.05M | 48.17M |
Total Current Assets | 20.2M | 110.82M | 143.49M | 180.04M | 229.82M | 270.47M | 304.29M | 336.26M |
Property-Plant & Equipment | 2.83M | 58.3M | 84.02M | 85.51M | 86.63M | 89.02M | 90.22M | 92.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.88M | 59.87M | 85.59M | 87.08M | 88.2M | 90.6M | 91.8M | 93.97M |
Total Assets | 23.07M | 170.7M | 229.08M | 267.12M | 318.02M | 361.06M | 396.08M | 430.23M |
Account Payables | 1.23M | 8.72M | 12.44M | 12.08M | 11.57M | 8.49M | 5.18M | 4.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | 13.4M | 12.76M | 10.38M | 7.04M |
Short-Term Debt | 1.1M | 9.21M | 9.15M | 9.08M | 9.02M | 8.82M | 8.84M | 18.27M |
Other Current Liabilities | 5.61M | 14.7M | 9.41M | 7.75M | 14.07M | 13.62M | 11.08M | 7.59M |
Total Current Liabilities | 7.94M | 32.62M | 30.99M | 28.92M | 34.66M | 30.93M | 25.1M | 30.67M |
Long-Term Debt | n/a | 101.49M | 102.48M | 103.45M | 104.44M | 105.34M | 106.25M | 97.92M |
Other Long-Term Liabilities | n/a | n/a | 67K | 101K | 135K | 586K | 620K | 654K |
Total Long-Term Liabilities | n/a | 101.49M | 102.55M | 103.56M | 104.58M | 105.92M | 106.87M | 98.58M |
Total Liabilities | 7.94M | 134.11M | 133.54M | 132.47M | 139.24M | 136.86M | 131.97M | 129.25M |
Total Debt | 1.1M | 110.7M | 111.63M | 112.54M | 113.46M | 114.16M | 115.09M | 116.2M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 89K |
Retained Earnings | -856.68M | -836.54M | -773.67M | -729.43M | -677.02M | -622M | -572.98M | -522.8M |
Comprehensive Income | n/a | n/a | -122K | -57K | n/a | n/a | 1K | 7K |
Shareholders Equity | 15.13M | 36.59M | 95.54M | 134.65M | 178.78M | 224.21M | 264.11M | 300.98M |
Total Investments | 4.07M | n/a | 78.5M | 78.41M | n/a | n/a | 15.01M | 42.56M |