US Stock MarketDetailed Quotes

RUBY Rubius Therapeutics

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0.057000
0.0000000.00%

15min DelayClose Dec 29 16:00 ET

5.16MMarket Cap-28P/E (TTM)

Rubius Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-91.62%18.94M

-60.65%103.88M

-52.82%140.71M

-46.62%176.52M

28.11%225.85M

26.99%264.02M

26.09%298.24M

36.98%330.65M

-Cash and cash equivalents

-93.42%14.87M

-60.65%103.88M

-78.04%62.21M

-65.95%98.1M

147.74%225.85M

251.21%264.02M

119.28%283.23M

99.34%288.09M

-Short-term investments

--4.07M

----

423.03%78.5M

84.22%78.41M

--0

----

-86.02%15.01M

-56.06%42.56M

Prepaid assets

----

-58.43%2.68M

-54.04%2.78M

-37.13%3.53M

----

-0.11%6.45M

-19.78%6.05M

24.87%5.61M

Other current assets

-68.30%1.26M

----

--3.98M

----

Total current assets

-91.21%20.2M

-59.03%110.82M

-52.84%143.49M

-46.46%180.04M

26.62%229.82M

26.17%270.47M

24.67%304.29M

36.76%336.26M

Non current assets

Net PPE

-96.74%2.83M

-34.51%58.3M

-6.88%84.02M

-7.46%85.51M

-8.24%86.63M

-7.38%89.02M

-8.23%90.22M

-7.95%92.4M

-Gross PPE

-96.89%3.25M

-32.95%69.39M

1.61%105.03M

0.86%104.92M

-0.05%104.48M

-1.24%103.49M

-2.00%103.37M

-1.90%104.03M

-Accumulated depreciation

97.63%-424K

23.37%-11.08M

-59.86%-21.01M

-66.95%-19.42M

-76.22%-17.86M

-66.91%-14.46M

-83.41%-13.15M

-105.42%-11.63M

Other non current assets

-96.82%50K

0.00%1.57M

-16.51%1.57M

-23.12%1.57M

-23.79%1.57M

Total non current assets

-96.74%2.88M

-33.91%59.87M

-6.76%85.59M

-7.33%87.08M

-8.40%88.2M

-7.56%90.6M

-8.53%91.8M

-8.27%93.97M

Total assets

-92.75%23.07M

-52.72%170.7M

-42.16%229.08M

-37.91%267.12M

14.48%318.02M

15.59%361.06M

15.00%396.08M

23.51%430.23M

Liabilities

Current liabilities

Payables

-89.35%1.23M

2.65%8.72M

140.01%12.44M

151.23%12.08M

111.24%11.57M

-7.04%8.49M

-47.30%5.18M

-36.93%4.81M

-accounts payable

-89.35%1.23M

2.65%8.72M

140.01%12.44M

151.23%12.08M

111.24%11.57M

-7.04%8.49M

-47.30%5.18M

-36.93%4.81M

Current accrued expenses

-8.69%5.43M

70.84%11.58M

-10.33%4.96M

16.77%4.77M

25.58%5.95M

22.89%6.78M

-6.88%5.54M

-43.89%4.09M

Current debt and capital lease obligation

-87.80%1.1M

4.44%9.21M

3.53%9.15M

-50.30%9.08M

0.78%9.02M

-9.25%8.82M

-7.07%8.84M

93.70%18.27M

-Current debt

----

--9.38M

-Current capital lease obligation

-87.80%1.1M

4.44%9.21M

3.53%9.15M

2.08%9.08M

0.78%9.02M

-9.25%8.82M

-7.07%8.84M

-5.68%8.9M

Other current liabilities

-74.18%173K

-29.98%605K

-15.84%595K

51.46%830K

20.94%670K

651.30%864K

147.20%707K

86.39%548K

Current liabilities

-77.09%7.94M

5.46%32.62M

23.47%30.99M

-5.71%28.92M

24.49%34.66M

3.12%30.93M

-13.24%25.1M

12.14%30.67M

Non current liabilities

Long term debt and capital lease obligation

--0

-3.66%101.49M

-3.54%102.48M

5.65%103.46M

-3.03%104.45M

-2.80%105.34M

-2.87%106.25M

14.60%97.92M

-Long term debt

----

1.19%76.83M

1.19%76.6M

15.27%76.38M

1.61%76.15M

1.47%75.93M

1.28%75.7M

33.37%66.26M

-Long term capital lease obligation

--0

-16.16%24.66M

-15.28%25.88M

-14.48%27.08M

-13.65%28.29M

-12.31%29.41M

-11.84%30.55M

-11.47%31.66M

Other non current liabilities

----

-89.19%67K

-84.56%101K

-80.38%135K

-33.71%586K

-1.59%620K

76.28%654K

Total non current liabilities

--0

-4.19%101.49M

-4.04%102.55M

5.05%103.56M

-3.52%104.58M

-3.05%105.93M

-2.87%106.87M

14.87%98.58M

Total liabilities

-94.30%7.94M

-2.01%134.11M

1.19%133.54M

2.50%132.47M

2.21%139.24M

-1.72%136.86M

-5.03%131.97M

14.21%129.25M

Shareholders'equity

Share capital

0.00%90K

1.12%90K

11.11%90K

12.50%90K

11.25%89K

-common stock

0.00%90K

1.12%90K

11.11%90K

12.50%90K

11.25%89K

-Preferred stock

--0

----

--0

Retained earnings

-26.54%-856.68M

-34.49%-836.54M

-35.03%-773.67M

-39.52%-729.43M

-40.91%-677.02M

-41.38%-622M

-43.58%-572.98M

-44.73%-522.8M

Paid-in capital

1.87%871.73M

3.18%873.04M

3.85%869.24M

4.90%864.05M

37.59%855.71M

38.04%846.11M

38.51%837M

38.26%823.69M

Gains losses not affecting retained earnings

----

-12,300.00%-122K

-914.29%-57K

----

-99.48%1K

-98.68%7K

Total stockholders'equity

-91.54%15.13M

-83.68%36.59M

-63.83%95.54M

-55.26%134.65M

26.29%178.78M

29.51%224.21M

28.54%264.11M

27.99%300.98M

Total equity

-91.54%15.13M

-83.68%36.59M

-63.83%95.54M

-55.26%134.65M

26.29%178.78M

29.51%224.21M

28.54%264.11M

27.99%300.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-91.62%18.94M	-91.62%18.94M	-60.65%103.88M	-52.82%140.71M	-46.62%176.52M	28.11%225.85M	28.11%225.85M	26.99%264.02M	26.09%298.24M	36.98%330.65M
-Cash and cash equivalents	-93.42%14.87M	-93.42%14.87M	-60.65%103.88M	-78.04%62.21M	-65.95%98.1M	147.74%225.85M	147.74%225.85M	251.21%264.02M	119.28%283.23M	99.34%288.09M
-Short-term investments	--4.07M	--4.07M	----	423.03%78.5M	84.22%78.41M	--0	--0	----	-86.02%15.01M	-56.06%42.56M
Prepaid assets	----	----	-58.43%2.68M	-54.04%2.78M	-37.13%3.53M	----	----	-0.11%6.45M	-19.78%6.05M	24.87%5.61M
Other current assets	-68.30%1.26M	-68.30%1.26M	----	----	----	--3.98M	--3.98M	----	----	----
Total current assets	-91.21%20.2M	-91.21%20.2M	-59.03%110.82M	-52.84%143.49M	-46.46%180.04M	26.62%229.82M	26.62%229.82M	26.17%270.47M	24.67%304.29M	36.76%336.26M
Non current assets
Net PPE	-96.74%2.83M	-96.74%2.83M	-34.51%58.3M	-6.88%84.02M	-7.46%85.51M	-8.24%86.63M	-8.24%86.63M	-7.38%89.02M	-8.23%90.22M	-7.95%92.4M
-Gross PPE	-96.89%3.25M	-96.89%3.25M	-32.95%69.39M	1.61%105.03M	0.86%104.92M	-0.05%104.48M	-0.05%104.48M	-1.24%103.49M	-2.00%103.37M	-1.90%104.03M
-Accumulated depreciation	97.63%-424K	97.63%-424K	23.37%-11.08M	-59.86%-21.01M	-66.95%-19.42M	-76.22%-17.86M	-76.22%-17.86M	-66.91%-14.46M	-83.41%-13.15M	-105.42%-11.63M
Other non current assets	-96.82%50K	-96.82%50K	0.00%1.57M	0.00%1.57M	0.00%1.57M	-16.51%1.57M	-16.51%1.57M	-16.51%1.57M	-23.12%1.57M	-23.79%1.57M
Total non current assets	-96.74%2.88M	-96.74%2.88M	-33.91%59.87M	-6.76%85.59M	-7.33%87.08M	-8.40%88.2M	-8.40%88.2M	-7.56%90.6M	-8.53%91.8M	-8.27%93.97M
Total assets	-92.75%23.07M	-92.75%23.07M	-52.72%170.7M	-42.16%229.08M	-37.91%267.12M	14.48%318.02M	14.48%318.02M	15.59%361.06M	15.00%396.08M	23.51%430.23M
Liabilities
Current liabilities
Payables	-89.35%1.23M	-89.35%1.23M	2.65%8.72M	140.01%12.44M	151.23%12.08M	111.24%11.57M	111.24%11.57M	-7.04%8.49M	-47.30%5.18M	-36.93%4.81M
-accounts payable	-89.35%1.23M	-89.35%1.23M	2.65%8.72M	140.01%12.44M	151.23%12.08M	111.24%11.57M	111.24%11.57M	-7.04%8.49M	-47.30%5.18M	-36.93%4.81M
Current accrued expenses	-8.69%5.43M	-8.69%5.43M	70.84%11.58M	-10.33%4.96M	16.77%4.77M	25.58%5.95M	25.58%5.95M	22.89%6.78M	-6.88%5.54M	-43.89%4.09M
Current debt and capital lease obligation	-87.80%1.1M	-87.80%1.1M	4.44%9.21M	3.53%9.15M	-50.30%9.08M	0.78%9.02M	0.78%9.02M	-9.25%8.82M	-7.07%8.84M	93.70%18.27M
-Current debt	----	----	----	----	----	----	----	----	----	--9.38M
-Current capital lease obligation	-87.80%1.1M	-87.80%1.1M	4.44%9.21M	3.53%9.15M	2.08%9.08M	0.78%9.02M	0.78%9.02M	-9.25%8.82M	-7.07%8.84M	-5.68%8.9M
Other current liabilities	-74.18%173K	-74.18%173K	-29.98%605K	-15.84%595K	51.46%830K	20.94%670K	20.94%670K	651.30%864K	147.20%707K	86.39%548K
Current liabilities	-77.09%7.94M	-77.09%7.94M	5.46%32.62M	23.47%30.99M	-5.71%28.92M	24.49%34.66M	24.49%34.66M	3.12%30.93M	-13.24%25.1M	12.14%30.67M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-3.66%101.49M	-3.54%102.48M	5.65%103.46M	-3.03%104.45M	-3.03%104.45M	-2.80%105.34M	-2.87%106.25M	14.60%97.92M
-Long term debt	----	----	1.19%76.83M	1.19%76.6M	15.27%76.38M	1.61%76.15M	1.61%76.15M	1.47%75.93M	1.28%75.7M	33.37%66.26M
-Long term capital lease obligation	--0	--0	-16.16%24.66M	-15.28%25.88M	-14.48%27.08M	-13.65%28.29M	-13.65%28.29M	-12.31%29.41M	-11.84%30.55M	-11.47%31.66M
Other non current liabilities	----	----	----	-89.19%67K	-84.56%101K	-80.38%135K	-80.38%135K	-33.71%586K	-1.59%620K	76.28%654K
Total non current liabilities	--0	--0	-4.19%101.49M	-4.04%102.55M	5.05%103.56M	-3.52%104.58M	-3.52%104.58M	-3.05%105.93M	-2.87%106.87M	14.87%98.58M
Total liabilities	-94.30%7.94M	-94.30%7.94M	-2.01%134.11M	1.19%133.54M	2.50%132.47M	2.21%139.24M	2.21%139.24M	-1.72%136.86M	-5.03%131.97M	14.21%129.25M
Shareholders'equity
Share capital	0.00%90K	0.00%90K	0.00%90K	0.00%90K	1.12%90K	11.11%90K	11.11%90K	11.11%90K	12.50%90K	11.25%89K
-common stock	0.00%90K	0.00%90K	0.00%90K	0.00%90K	1.12%90K	11.11%90K	11.11%90K	11.11%90K	12.50%90K	11.25%89K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	-26.54%-856.68M	-26.54%-856.68M	-34.49%-836.54M	-35.03%-773.67M	-39.52%-729.43M	-40.91%-677.02M	-40.91%-677.02M	-41.38%-622M	-43.58%-572.98M	-44.73%-522.8M
Paid-in capital	1.87%871.73M	1.87%871.73M	3.18%873.04M	3.85%869.24M	4.90%864.05M	37.59%855.71M	37.59%855.71M	38.04%846.11M	38.51%837M	38.26%823.69M
Gains losses not affecting retained earnings	----	----	----	-12,300.00%-122K	-914.29%-57K	----	----	----	-99.48%1K	-98.68%7K
Total stockholders'equity	-91.54%15.13M	-91.54%15.13M	-83.68%36.59M	-63.83%95.54M	-55.26%134.65M	26.29%178.78M	26.29%178.78M	29.51%224.21M	28.54%264.11M	27.99%300.98M
Total equity	-91.54%15.13M	-91.54%15.13M	-83.68%36.59M	-63.83%95.54M	-55.26%134.65M	26.29%178.78M	26.29%178.78M	29.51%224.21M	28.54%264.11M	27.99%300.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data