Rubius Therapeutics Inc (RUBY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,164 | 144,517 | 91,898 | 109,611 | 141,084 |
| Marketable Securities | 107,374 | 96,874 | 191,389 | 215,078 | 221,246 |
| Other current assets | 0 | 0 | 0 | 0 | 122 |
| TOTAL | $244,075 | $245,882 | $289,266 | $329,762 | $366,648 |
| Non-Current Assets | |||||
| PPE Net | 55,605 | 56,383 | 56,924 | 52,478 | 41,898 |
| Other Non-Current Assets | 44,750 | 46,062 | 48,651 | 50,032 | 29,486 |
| TOTAL | $100,355 | $102,445 | $105,575 | $102,510 | $71,384 |
| Total Assets | $344,430 | $348,327 | $394,841 | $432,272 | $438,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,831 | 7,626 | 7,178 | 11,679 | 2,344 |
| Accrued Expenses | 9,591 | 10,291 | 16,042 | 14,866 | 13,805 |
| TOTAL | $28,931 | $27,350 | $33,760 | $33,543 | $21,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,741 | 49,683 | 49,596 | 49,509 | 49,422 |
| Other Non-Current Liabilities | 35,284 | 36,137 | 37,272 | 41,877 | 23,741 |
| TOTAL | $110,025 | $85,820 | $86,868 | $91,386 | $73,163 |
| Total Liabilities | $138,956 | $113,170 | $120,628 | $124,929 | $94,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,767 | 80,476 | 80,322 | 79,801 | 79,651 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -399,080 | -361,226 | -312,740 | -268,268 | -221,253 |
| Other shareholders' equity | 194 | 531 | 75 | 166 | 290 |
| TOTAL | $205,474 | $235,157 | $274,213 | $307,343 | $343,644 |
| Total Liabilities And Equity | $344,430 | $348,327 | $394,841 | $432,272 | $438,032 |