RUBY NASDAQ
Rubius Therapeutics, Inc.
1W: +185.0%
1M: +214.9%
3M: +251.8%
1Y: -76.2%
3Y: -99.3%
5Y: -99.6%
$0.06
Last traded 2023-12-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
-92.7% ▼
5Y CAGR: -26.5%
Total Liabilities
$8M
-94.3% ▼
5Y CAGR: -44.5%
Shareholders Equity
$15M
-91.5% ▼
Cash & Investments
$19M
-91.6% ▼
5Y CAGR: -28.9%
Total Debt
$1M
-99.0% ▼
5Y CAGR: -27.4%
Net Debt
-$14M
+87.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $307M | $92M | $91M | $226M | $15M |
| Short-Term Investments | $97M | $191M | $85M | $0 | $4M |
| Cash & ST Investments | $404M | $283M | $176M | $226M | $19M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $107M | $197M | $90M | $4M | $1M |
| Total Current Assets | $414M | $289M | $182M | $230M | $20M |
| Property, Plant & Equip. | $63M | $103M | $94M | $87M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $50K |
| Total Non-Current Assets | $65M | $106M | $96M | $88M | $3M |
| Total Assets | $479M | $395M | $278M | $318M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $5M | $12M | $1M |
| Short-Term Debt | $5M | $11M | $9M | $9M | $1M |
| Deferred Revenue | $6M | $16M | $13M | $13M | $0 |
| Other Current Liabilities | $8M | $16M | $13M | $14M | $6M |
| Total Current Liabilities | $20M | $34M | $28M | $35M | $8M |
| Long-Term Debt | $66M | $86M | $108M | $104M | $0 |
| Other Non-Current Liab. | $309K | $405K | $688K | $135K | $0 |
| Total Non-Current Liabilities | $66M | $87M | $108M | $105M | $0 |
| Total Liabilities | $86M | $121M | $136M | $139M | $8M |
| — Equity — | |||||
| Common Stock | $79K | $80K | $81K | $90K | $90K |
| Retained Earnings | -$150M | -$313M | -$480M | -$677M | -$857M |
| Accumulated OCI | -$29K | $75K | $4K | $0 | $0 |
| Total Stockholders Equity | $393M | $274M | $142M | $179M | $15M |
| Total Liabilities & Equity | $479M | $395M | $278M | $318M | $23M |
| — Key Metrics — | |||||
| Total Debt | $70M | $97M | $117M | $113M | $1M |
| Net Debt | -$237M | $5M | $25M | -$112M | -$14M |
| Total Investments | $97M | $191M | $85M | $0 | $4M |