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 |
| -179.67M | -214.55M | -200.69M | -206.63M | -196.55M | -182.06M | -173.9M | -161.57M | -167.73M | -171.66M | -177.83M | -179.36M | -163.46M | -146.17M | -116.81M | -106.52M | -89.19M | -79.53M | -73.79M | -54.24M | -43.85M | -26.33M | -14.41M | -4.86M | |
| 6.25M | 9.22M | 7.87M | 7.79M | 7.72M | 4.85M | 5.14M | 5.4M | 5.69M | 5.88M | 5.11M | 4.12M | 3M | 2.68M | 2.21M | 1.7M | 1.26M | 1.07M | 840K | 626K | 447K | 251K | 109K | 48K | |
| 15.78M | 26.28M | 30.67M | 35.23M | 35.61M | 35.37M | 35.16M | 33.82M | 33.66M | 35.56M | 37.93M | 40.28M | 41.27M | 39.57M | 30.39M | 33.55M | 27.53M | 27.5M | 30.45M | 20.5M | 17.9M | 8.81M | 4.67M | 860K | |
| -7.71M | 5.32M | 1.7M | 2.54M | 836K | 2.74M | 4.39M | -2.29M | 1.48M | 5.93M | 2.17M | 7.71M | 11.48M | -1.26M | -2.52M | -4.04M | -4.82M | -463K | 2.43M | 1.96M | 1.62M | 1.75M | 345K | -110K | |
| 25.01M | 18.35M | 688K | 766K | 1.28M | 1.15M | 1.01M | 955K | 349K | 320K | 320K | 355K | 289K | 261K | 179K | 94K | 86K | 38K | 45K | 49K | 42K | 30K | 18K | 6K | |
| n/a | n/a | 8K | 57K | 118K | 198K | 279K | 356K | 266K | 21K | -792K | -1.52M | -1.99M | -1.95M | -879K | 1.38M | 1.86M | 2.2M | 1.91M | 755K | 785K | 576K | 517K | 24K | |
| -17.52M | 5.86M | 8.37M | 9.27M | 6.69M | 2.05M | -231K | -5.33M | 112K | 3.81M | 8.96M | 8.54M | 10.44M | 4.46M | -5.35M | -518K | 119K | 1.03M | 5.78M | 2.58M | 2.73M | 3.77M | 1.13M | 827K | |
| -150.14M | -154.84M | -153.08M | -153.52M | -145.12M | -138.45M | -132.54M | -126.37M | -127.65M | -126.08M | -126.3M | -127.59M | -110.44M | -101.15M | -90.27M | -70.32M | -58.34M | -47.69M | -34.76M | -29.73M | -21.94M | -12.9M | -7.96M | -3.09M | |
| -5.3M | -6.41M | -6.22M | -5.3M | -3.65M | -3.31M | -3.14M | -3.39M | -5.5M | -17.74M | -27.19M | -39.34M | -40.66M | -30.66M | -30.91M | -18.29M | -14.95M | -12.66M | -2.99M | -2.81M | -2.25M | -1.26M | -716K | -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 | 13.71M | 13.71M | 13.71M | 13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.63M | -78.44M | -78.44M | -78.44M | n/a | 122.67M | 57.47M | 10M | n/a | -182.57M | -199.7M | -211.15M | -319.13M | -332.83M | -259.45M | -222.81M | -160.97M | -87.37M | -78.42M | -56.15M | n/a | n/a | n/a | n/a | |
| 83.93M | -6.25M | -70M | -42.5M | n/a | 132.5M | 157.1M | 166.1M | 228.6M | 264.98M | 314.48M | 303M | 227.16M | 174.1M | 104.75M | 79.73M | 50.58M | 19.75M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.94M | 85M | 85M | 85M | 85M | -122.67M | -122.67M | -122.67M | -122.67M | n/a | n/a | n/a | n/a | -13.71M | -13.71M | n/a | n/a | 13.71M | 13.71M | n/a | n/a | n/a | n/a | n/a | |
| 12.94M | -6.1M | -69.67M | -41.25M | 81.35M | 129.19M | 88.75M | 50.04M | 100.43M | 64.67M | 87.6M | 52.51M | -132.63M | -189.4M | -185.61M | -147.65M | -111.64M | -66.57M | -67.71M | -58.96M | -2.25M | -1.26M | -716K | -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 | -122K | -122K | -122K | -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 | |
| -75.47M | 648K | 1.57M | 4.62M | 198.45M | 198.11M | 197.86M | 219.91M | 26.48M | 26.98M | 26.66M | 26.98M | 27.29M | 45.88M | 300.67M | 15.93M | 116.92M | 97.76M | 100.23M | 222.56M | 121.59M | 121.64M | 121.9M | 28K | |
| -75.47M | 648K | 1.57M | 4.62M | 198.45M | 198.11M | 197.86M | 219.91M | 26.48M | 26.98M | 26.66M | 26.98M | 27.29M | 45.88M | 300.67M | 274.64M | 374.83M | 355.62M | 100.23M | 222.66M | 121.69M | 121.73M | 122M | 28K | |
| -212.67M | -160.3M | -221.19M | -190.15M | 134.68M | 188.84M | 154.07M | 143.57M | -732K | -34.44M | -12.04M | -48.1M | -215.79M | -244.66M | 24.8M | 56.66M | 204.85M | 241.36M | -2.24M | 133.96M | 97.5M | 107.58M | 113.32M | -3.33M | |
| -155.45M | -161.25M | -159.31M | -158.82M | -148.77M | -141.76M | -135.68M | -129.77M | -133.15M | -143.83M | -153.49M | -166.93M | -151.1M | -131.81M | -121.17M | -88.61M | -73.29M | -60.35M | -37.75M | -32.55M | -24.19M | -14.15M | -8.68M | -3.36M |