Rubius Therapeutics Inc (RUBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,865 | 103,884 | 62,211 | 98,104 | 225,848 |
| Marketable Securities | N/A | N/A | 78,502 | 78,413 | N/A |
| Other current assets | 4,070 | 4,257 | 0 | 0 | 0 |
| TOTAL | $20,195 | $110,823 | $143,492 | $180,043 | $229,823 |
| Non-Current Assets | |||||
| PPE Net | 146 | 27,094 | 51,469 | 51,660 | 51,530 |
| Other Non-Current Assets | 2,729 | 32,780 | 34,121 | 35,420 | 36,668 |
| TOTAL | $2,875 | $59,874 | $85,590 | $87,080 | $88,198 |
| Total Assets | $23,070 | $170,697 | $229,082 | $267,123 | $318,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,232 | 8,717 | 12,435 | 12,084 | 11,572 |
| Accrued Expenses | 5,607 | 14,695 | 9,407 | 7,752 | 14,072 |
| TOTAL | $7,939 | $32,624 | $30,991 | $28,918 | $34,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 76,829 | 76,602 | 76,377 | 76,154 |
| Other Non-Current Liabilities | 0 | 24,657 | 25,949 | 27,179 | 28,426 |
| TOTAL | $N/A | $101,486 | $102,551 | $103,556 | $104,580 |
| Total Liabilities | $7,939 | $134,110 | $133,542 | $132,474 | $139,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,398 | 90,372 | 90,357 | 90,213 | 90,081 |
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | -856,684 | -836,544 | -773,671 | -729,430 | -677,018 |
| Other shareholders' equity | 0 | 0 | -122 | -57 | 0 |
| TOTAL | $15,131 | $36,587 | $95,540 | $134,649 | $178,782 |
| Total Liabilities And Equity | $23,070 | $170,697 | $229,082 | $267,123 | $318,021 |