Rubius Therapeutics Inc.
RUBY 
PINL
Sector: Healthcare
Industry: Biotechnology
0.06
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2 M 90-day average vol: 0
Previous close: 0.057 Open: 0.0555 Bid: Ask:
52 week range
0.00 0.12
Last updated: Friday 3rd May 2024
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RUBY Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 616000.0 | 11 M | 9 M | 9 M | 1 M | |
| Accounts payable | 8 M | 7 M | 5 M | 12 M | 1 M | |
| Accrued expenses | 8 M | 7 M | 5 M | 12 M | 1 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -10 M | |||
| Additional paid in capital | 543 M | 587 M | 622 M | 856 M | 872 M | |
| Cash and equivalents | 308 M | 92 M | 91 M | 226 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 405 M | 283 M | 176 M | 226 M | 15 M | |
| CashEquivalents | 600000.0 | 176 M | 100000.0 | |||
| Common par | 79000.0 | 80000.0 | 81000.0 | 90000.0 | 90000.0 | |
| Common stock equity | 393 M | 274 M | 142 M | 179 M | 15 M | |
| CommonStock | 79000.0 | 80000.0 | 81000.0 | 90000.0 | 90000.0 | |
| CurrentCapitalLeaseObligation | 616000.0 | 11 M | 9 M | 9 M | 1 M | |
| Float term debt | 24 M | 50 M | 75 M | 76 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 108 M | 105 M | 87 M | 3 M | |
| InterestPayable | 16000.0 | 213000.0 | 408000.0 | 2 M | ||
| Invested capital | 423 M | 324 M | 217 M | 255 M | 15 M | |
| LongTermCapitalLeaseObligation | 43 M | 37 M | 33 M | 28 M | ||
| LongTermDebtAndCapitalLeaseObligation | 67 M | 86 M | 108 M | 104 M | ||
| LongTermProvisions | 166000.0 | |||||
| Net fixed assets (net PP&E) | 2 M | 103 M | 94 M | 87 M | 3 M | |
| NetOtherUnrealizedGainLoss | -29000.0 | 104000.0 | -71000.0 | -4000.0 | ||
| NonCurrentDeferredLiabilities | 143000.0 | |||||
| NonCurrentDeferredTaxesAssets | 34 M | 99 M | 152 M | 36 M | 45 M | |
| Number of employees | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | |
| Other current assets | 4 M | 5 M | ||||
| Other equity adjustments | -29000.0 | 75000.0 | 4000.0 | |||
| Other fixed assets | 2 M | 103 M | 94 M | 87 M | 3 M | |
| Other non-current assets | 2 M | 2 M | 7 M | 2 M | 50000.0 | |
| Other non-current liabilities | 309000.0 | 405000.0 | 688000.0 | 135000.0 | ||
| Other receivable | 100000.0 | |||||
| OtherCurrentLiabilities | 13 M | 14 M | 6 M | |||
| Payables | 8 M | 7 M | 5 M | 12 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Restricted cash | 2 M | 2 M | 2 M | 2 M | 100000.0 | |
| Retained earnings | -150 M | -313 M | -480 M | -677 M | -857 M | |
| Total assets | 479 M | 389 M | 278 M | 318 M | 23 M | |
| Total current assets | 414 M | 283 M | 176 M | 230 M | 20 M | |
| Total current liabilities | 20 M | 18 M | 28 M | 35 M | 8 M | |
| Total equity | 393 M | 274 M | 142 M | 179 M | 15 M | |
| Total liabilities | 86 M | 105 M | 136 M | 139 M | 8 M | |
| Total non-current assets | 4 M | 106 M | 102 M | 88 M | 3 M | |
| Total non-current liabilities | 67 M | 87 M | 108 M | 105 M | ||
| TotalEquityGrossMinority | 50000.0 | 274 M | 142 M | 179 M | 15 M | |
| TotalEquityGrossMinorityInterest | 50000.0 | 274 M | 142 M | 179 M | 15 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 479 M | 379 M | 278 M | 318 M | 23 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 67 M | 87 M | 108 M | 105 M | ||
| UnearnedPremiums | 669000.0 | 617000.0 | 464000.0 | 500000.0 | ||
| Working capital | 394 M | 266 M | 148 M | 195 M | 12 M |
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