Rubius Therapeutics Inc. (RUBY)
0.06
0.00 (8.11%)
At close: Dec 29, 2023, 8:49 PM
Rubius Therapeutics Cash Flow 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -20.14M | -62.87M | -44.24M | -52.41M | -55.02M | -49.02M | -50.18M | -42.33M | -40.54M | -40.85M | -37.85M | -48.49M | -44.47M | -47.02M | -39.39M | -32.58M | -27.18M | -17.66M | -29.1M | -15.26M | -17.52M | -11.92M | -9.55M | -4.86M | |
| 427K | 2.67M | 1.6M | 1.56M | 3.39M | 1.32M | 1.52M | 1.5M | 515K | 1.61M | 1.78M | 1.79M | 701K | 848K | 785K | 661K | 384K | 377K | 275K | 227K | 196K | 142K | 61K | 48K | |
| -1.32M | 3.8M | 5.04M | 8.26M | 9.18M | 8.19M | 9.6M | 8.64M | 8.94M | 7.99M | 8.25M | 8.49M | 10.83M | 10.36M | 10.6M | 9.48M | 9.13M | 1.18M | 13.76M | 3.46M | 9.1M | 4.14M | 3.81M | 860K | |
| -11.14M | 5.5M | 2.77M | -4.84M | 1.9M | 1.88M | 3.6M | -6.54M | 3.8M | 3.54M | -3.09M | -2.77M | 8.25M | -227K | 2.45M | 1M | -4.49M | -1.49M | 928K | 223K | -129K | 1.41M | 455K | -110K | |
| 6.91M | 17.89M | 36K | 179K | 244K | 229K | 114K | 693K | 117K | 87K | 58K | 87K | 88K | 87K | 93K | 21K | 60K | 5K | 8K | 13K | 12K | 12K | 12K | 6K | |
| n/a | n/a | n/a | n/a | n/a | 8K | 49K | 61K | 80K | 89K | 126K | -29K | -165K | -724K | -607K | -489K | -131K | 348K | 1.65M | -6K | 209K | 59K | 493K | 24K | |
| -18.4M | 2.31M | 3.28M | -4.72M | 4.99M | 4.83M | 4.18M | -7.3M | 339K | 2.55M | -910K | -1.86M | 4.03M | 7.7M | -1.32M | 38K | -1.95M | -2.12M | 3.51M | 675K | -1.04M | 2.63M | 306K | 827K | |
| -32.52M | -36.2M | -34.29M | -47.13M | -37.22M | -34.45M | -34.72M | -38.74M | -30.55M | -28.53M | -28.55M | -40.02M | -28.98M | -28.75M | -29.84M | -22.87M | -19.69M | -17.86M | -9.9M | -10.89M | -9.04M | -4.93M | -4.87M | -3.09M | |
| -266K | -873K | -1.76M | -2.4M | -1.37M | -689K | -843K | -748K | -1.03M | -521K | -1.09M | -2.85M | -13.28M | -9.97M | -13.25M | -4.16M | -3.28M | -10.21M | -628K | -830K | -994K | -541K | -445K | -271K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.18M | n/a | n/a | -78.44M | n/a | n/a | n/a | n/a | 122.67M | -65.21M | -47.46M | -10M | -59.9M | -82.33M | -58.92M | -117.98M | -73.6M | -8.94M | -22.28M | -56.15M | n/a | n/a | n/a | n/a | |
| 5.18M | 78.75M | n/a | n/a | -85M | 15M | 27.5M | 42.5M | 47.5M | 39.6M | 36.5M | 105M | 83.88M | 89.1M | 25.02M | 29.16M | 30.82M | 19.75M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.94M | n/a | n/a | n/a | 85M | n/a | n/a | n/a | -122.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.71M | n/a | 13.71M | n/a | n/a | n/a | n/a | n/a | |
| 17.68M | 77.88M | -1.76M | -80.85M | -1.37M | 14.31M | 26.66M | 41.75M | 46.47M | -26.13M | -12.06M | 92.15M | 10.7M | -3.2M | -47.15M | -92.99M | -46.06M | 593K | -9.2M | -56.98M | -994K | -541K | -445K | -271K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.7M | n/a | 156K | 76K | 416K | 919K | 3.21M | 193.91M | 72K | 670K | 25.26M | 486K | 570K | 350K | 25.57M | 799K | 19.16M | 255.13M | -456K | 100.99M | -42K | -261K | 121.97M | 28K | |
| -75.7M | n/a | 156K | 76K | 416K | 919K | 3.21M | 193.91M | 72K | 670K | 25.26M | 486K | 570K | 350K | 25.57M | 799K | 19.16M | 255.13M | -456K | 100.99M | -42K | -261K | 121.97M | 28K | |
| -90.54M | 41.67M | -35.89M | -127.91M | -38.17M | -19.22M | -4.85M | 196.92M | 15.99M | -53.99M | -15.35M | 52.62M | -17.71M | -31.59M | -51.41M | -115.06M | -46.59M | 237.86M | -19.55M | 33.12M | -10.08M | -5.74M | 116.65M | -3.33M | |
| -32.78M | -37.08M | -36.05M | -49.54M | -38.59M | -35.13M | -35.56M | -39.49M | -31.58M | -29.05M | -29.65M | -42.87M | -42.26M | -38.71M | -43.09M | -27.04M | -22.97M | -28.07M | -10.53M | -11.72M | -10.03M | -5.47M | -5.32M | -3.36M |