Rubius Therapeutics Inc (RUBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,865 | 225,848 | 91,165 | 91,898 | 307,064 |
| Marketable Securities | N/A | N/A | 85,122 | 191,389 | 96,987 |
| Other current assets | 4,070 | 0 | 0 | 0 | 622 |
| TOTAL | $20,195 | $229,823 | $181,511 | $289,266 | $414,410 |
| Non-Current Assets | |||||
| PPE Net | 146 | 51,530 | 53,952 | 56,924 | 62,796 |
| Other Non-Current Assets | 2,729 | 36,668 | 42,331 | 48,651 | 1,903 |
| TOTAL | $2,875 | $88,198 | $96,283 | $105,575 | $64,699 |
| Total Assets | $23,070 | $318,021 | $277,794 | $394,841 | $479,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,232 | 11,572 | 5,478 | 7,178 | 7,886 |
| Accrued Expenses | 5,607 | 14,072 | 13,417 | 16,042 | 12,118 |
| TOTAL | $7,939 | $34,659 | $27,840 | $33,760 | $20,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 76,154 | 74,944 | 49,596 | 24,347 |
| Other Non-Current Liabilities | 0 | 28,426 | 33,450 | 37,272 | 309 |
| TOTAL | $N/A | $104,580 | $108,394 | $86,868 | $66,097 |
| Total Liabilities | $7,939 | $139,239 | $136,234 | $120,628 | $86,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,398 | 90,081 | 81,182 | 80,322 | 79,530 |
| Common Shares | 90 | 90 | 81 | 80 | 79 |
| Retained earnings | -856,684 | -677,018 | -480,471 | -312,740 | -150,082 |
| Other shareholders' equity | 0 | 0 | 4 | 75 | -29 |
| TOTAL | $15,131 | $178,782 | $141,560 | $274,213 | $393,008 |
| Total Liabilities And Equity | $23,070 | $318,021 | $277,794 | $394,841 | $479,109 |