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    Rubius Therapeutics Inc.

    NASDAQ: RUBY · Real-Time Price · USD
    0.06
    0.00 (8.11%)
    At close: Dec 29, 2023, 9:49 PM

    Rubius Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Net Income
    		 -20.14M -62.87M -44.24M -52.41M -55.02M -49.02M -50.18M -42.33M
    Depreciation & Amortization
    		 427K 2.67M 1.6M 1.56M 3.39M 1.32M 1.52M 1.5M
    Stock-Based Compensation
    		 -1.32M 3.8M 5.04M 8.26M 9.18M 8.19M 9.6M 8.64M
    Other Working Capital
    		 -11.14M 5.5M 2.77M -4.84M 1.9M 1.88M 3.6M -6.54M
    Other Non-Cash Items
    		 6.91M 17.89M 36K 179K 244K 229K 114K 693K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 8K 49K 61K
    Change in Working Capital
    		 -18.4M 2.31M 3.28M -4.72M 4.99M 4.83M 4.18M -7.3M
    Operating Cash Flow
    		 -32.52M -36.2M -34.29M -47.13M -37.22M -34.45M -34.72M -38.74M
    Capital Expenditures
    		 -266K -873K -1.76M -2.4M -1.37M -689K -843K -748K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -5.18M n/a n/a -78.44M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 5.18M 78.75M n/a n/a -85M 15M 27.5M 42.5M
    Other Investing Acitivies
    		 17.94M n/a n/a n/a 85M n/a n/a n/a
    Investing Cash Flow
    		 17.68M 77.88M -1.76M -80.85M -1.37M 14.31M 26.66M 41.75M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -75.7M n/a 156K 76K 416K 919K 3.21M 193.91M
    Financial Cash Flow
    		 -75.7M n/a 156K 76K 416K 919K 3.21M 193.91M
    Net Cash Flow
    		 -90.54M 41.67M -35.89M -127.91M -38.17M -19.22M -4.85M 196.92M
    Free Cash Flow
    		 -32.78M -37.08M -36.05M -49.54M -38.59M -35.13M -35.56M -39.49M

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