Rubius Therapeutics Inc (RUBY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,017 | 283,233 | 288,086 | 91,165 | 75,174 |
| Marketable Securities | N/A | 15,009 | 42,564 | 85,122 | 132,730 |
| TOTAL | $270,468 | $304,288 | $336,258 | $181,511 | $214,362 |
| Non-Current Assets | |||||
| PPE Net | 52,727 | 52,500 | 53,293 | 53,952 | 54,635 |
| Other Non-Current Assets | 37,869 | 39,296 | 40,679 | 42,331 | 43,367 |
| TOTAL | $90,596 | $91,796 | $93,972 | $96,283 | $98,002 |
| Total Assets | $361,064 | $396,084 | $430,230 | $277,794 | $312,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,375 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,492 | 5,181 | 4,810 | 5,478 | 9,135 |
| Accrued Expenses | 13,622 | 11,082 | 7,587 | 13,417 | 11,143 |
| TOTAL | $30,934 | $25,100 | $30,669 | $27,840 | $29,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,929 | 75,700 | 66,262 | 74,944 | 74,828 |
| Other Non-Current Liabilities | 29,996 | 31,170 | 32,316 | 33,450 | 34,424 |
| TOTAL | $105,925 | $106,870 | $98,578 | $108,394 | $109,252 |
| Total Liabilities | $136,859 | $131,970 | $129,247 | $136,234 | $139,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,866 | 89,774 | 89,317 | 81,182 | 80,924 |
| Common Shares | 90 | 90 | 89 | 81 | 81 |
| Retained earnings | -621,997 | -572,981 | -522,801 | -480,471 | -439,932 |
| Other shareholders' equity | 0 | 1 | 7 | 4 | 32 |
| TOTAL | $224,205 | $264,114 | $300,983 | $141,560 | $173,115 |
| Total Liabilities And Equity | $361,064 | $396,084 | $430,230 | $277,794 | $312,364 |