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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.46%-150.14M

12.63%-32.52M

-5.10%-36.2M

1.25%-34.29M

-21.67%-47.14M

-13.69%-145.12M

-21.83%-37.22M

-20.72%-34.45M

-21.60%-34.72M

3.19%-38.74M

Net income from continuing operations

8.59%-179.67M

63.40%-20.14M

-28.27%-62.87M

11.84%-44.24M

-23.82%-52.41M

-17.18%-196.55M

-35.72%-55.02M

-19.98%-49.02M

-32.56%-50.18M

12.70%-42.33M

Operating gains losses

---1.13M

----

Depreciation and amortization

-19.02%6.25M

-87.41%427K

102.35%2.67M

5.47%1.6M

4.21%1.56M

35.71%7.72M

558.64%3.39M

-18.13%1.32M

-14.64%1.52M

-16.38%1.5M

Other non cash items

-52.81%604K

-106.97%-17K

-0.87%227K

66.67%190K

-70.56%204K

266.76%1.28M

108.55%244K

163.22%229K

96.55%114K

696.55%693K

Change In working capital

-361.80%-17.53M

-468.97%-18.4M

-52.04%2.31M

-21.63%3.28M

35.34%-4.72M

5,876.79%6.69M

1,370.80%4.99M

89.44%4.83M

559.78%4.18M

-291.68%-7.3M

-Change in prepaid assets

119.22%2.74M

-35.07%1.61M

123.95%97K

270.94%747K

174.74%287K

25.91%1.25M

6.91%2.48M

-137.12%-405K

86.87%-437K

-142.01%-384K

-Change in payables and accrued expense

-425.78%-16.43M

-690.35%-15.85M

-57.85%2.11M

-46.10%2.4M

28.33%-5.08M

444.16%5.04M

336.56%2.69M

489.61%4.99M

137.45%4.45M

-132.27%-7.08M

-Change in other current assets

30.83%7M

160.37%3.11M

-6.03%1.34M

-6.01%1.3M

-7.35%1.25M

-3.38%5.35M

-11.73%1.2M

8.43%1.43M

7.21%1.38M

-14.69%1.35M

-Change in other current liabilities

-118.79%-10.84M

-428.51%-7.27M

-3.19%-1.23M

3.57%-1.16M

0.17%-1.18M

0.92%-4.95M

38.67%-1.38M

-68.46%-1.19M

-62.31%-1.21M

9.63%-1.18M

-Change in other working capital

----

-89.13%5K

----

Cash from discontinued investing activities

Operating cash flow

-3.46%-150.14M

12.63%-32.52M

-5.10%-36.2M

1.25%-34.29M

-21.67%-47.14M

-13.69%-145.12M

-21.83%-37.22M

-20.72%-34.45M

-21.60%-34.72M

3.19%-38.74M

Investing cash flow

Cash flow from continuing investing activities

-84.09%12.94M

1,391.23%17.68M

444.18%77.88M

-106.61%-1.76M

-293.64%-80.85M

-19.00%81.35M

-102.95%-1.37M

154.77%14.31M

321.09%26.66M

-54.69%41.75M

Net PPE purchase and sale

446.37%12.64M

1,391.23%17.68M

-26.71%-873K

-109.13%-1.76M

-221.12%-2.4M

33.62%-3.65M

-32.91%-1.37M

-32.25%-689K

23.01%-843K

73.76%-748K

Net investment purchase and sale

-99.64%305K

--0

425.00%78.75M

--0

-284.58%-78.45M

-19.76%85M

--0

158.58%15M

350.87%27.5M

-55.26%42.5M

Cash from discontinued investing activities

Investing cash flow

-84.09%12.94M

1,391.23%17.68M

444.18%77.88M

-106.61%-1.76M

-293.64%-80.85M

-19.00%81.35M

-102.95%-1.37M

154.77%14.31M

321.09%26.66M

-54.69%41.75M

Financing cash flow

Cash flow from continuing financing activities

-138.03%-75.47M

-18,297.60%-75.7M

-95.14%156K

-99.96%76K

649.33%198.45M

477.78%416K

37.16%919K

-87.29%3.21M

39,798.77%193.91M

Net issuance payments of debt

---75.7M

----

--0

----

Net common stock issuance

--0

--188M

--0

--188M

Proceeds from stock option exercised by employees

-97.88%232K

--0

-95.81%156K

-98.71%76K

638.75%10.96M

477.78%416K

37.16%919K

1,353.13%3.72M

1,115.64%5.91M

Net other financing activities

----

---510K

--0

----

Cash from discontinued financing activities

Financing cash flow

-138.03%-75.47M

-18,297.60%-75.7M

--0

-95.14%156K

-99.96%76K

649.33%198.45M

477.78%416K

37.16%919K

-87.29%3.21M

39,798.77%193.91M

Net cash flow

Beginning cash position

144.97%227.58M

-60.32%105.46M

-77.62%63.78M

-65.61%99.68M

144.97%227.58M

-0.78%92.9M

245.54%265.75M

117.70%284.97M

98.17%289.82M

-0.78%92.9M

Current changes in cash

-257.90%-212.67M

-137.21%-90.54M

316.87%41.67M

-639.60%-35.89M

-164.95%-127.91M

18,499.18%134.68M

-338.68%-38.17M

64.41%-19.22M

68.39%-4.85M

274.24%196.92M

End cash Position

-93.45%14.92M

-60.32%105.46M

-77.62%63.78M

-65.61%99.68M

144.97%227.58M

245.54%265.75M

117.70%284.97M

98.17%289.82M

Free cash flow

-4.49%-155.45M

15.04%-32.78M

-5.53%-37.08M

-1.37%-36.05M

-25.45%-49.54M

-11.74%-148.77M

-22.19%-38.59M

-20.93%-35.14M

-19.95%-35.56M

7.88%-39.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.46%-150.14M	12.63%-32.52M	-5.10%-36.2M	1.25%-34.29M	-21.67%-47.14M	-13.69%-145.12M	-21.83%-37.22M	-20.72%-34.45M	-21.60%-34.72M	3.19%-38.74M
Net income from continuing operations	8.59%-179.67M	63.40%-20.14M	-28.27%-62.87M	11.84%-44.24M	-23.82%-52.41M	-17.18%-196.55M	-35.72%-55.02M	-19.98%-49.02M	-32.56%-50.18M	12.70%-42.33M
Operating gains losses	---1.13M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-19.02%6.25M	-87.41%427K	102.35%2.67M	5.47%1.6M	4.21%1.56M	35.71%7.72M	558.64%3.39M	-18.13%1.32M	-14.64%1.52M	-16.38%1.5M
Other non cash items	-52.81%604K	-106.97%-17K	-0.87%227K	66.67%190K	-70.56%204K	266.76%1.28M	108.55%244K	163.22%229K	96.55%114K	696.55%693K
Change In working capital	-361.80%-17.53M	-468.97%-18.4M	-52.04%2.31M	-21.63%3.28M	35.34%-4.72M	5,876.79%6.69M	1,370.80%4.99M	89.44%4.83M	559.78%4.18M	-291.68%-7.3M
-Change in prepaid assets	119.22%2.74M	-35.07%1.61M	123.95%97K	270.94%747K	174.74%287K	25.91%1.25M	6.91%2.48M	-137.12%-405K	86.87%-437K	-142.01%-384K
-Change in payables and accrued expense	-425.78%-16.43M	-690.35%-15.85M	-57.85%2.11M	-46.10%2.4M	28.33%-5.08M	444.16%5.04M	336.56%2.69M	489.61%4.99M	137.45%4.45M	-132.27%-7.08M
-Change in other current assets	30.83%7M	160.37%3.11M	-6.03%1.34M	-6.01%1.3M	-7.35%1.25M	-3.38%5.35M	-11.73%1.2M	8.43%1.43M	7.21%1.38M	-14.69%1.35M
-Change in other current liabilities	-118.79%-10.84M	-428.51%-7.27M	-3.19%-1.23M	3.57%-1.16M	0.17%-1.18M	0.92%-4.95M	38.67%-1.38M	-68.46%-1.19M	-62.31%-1.21M	9.63%-1.18M
-Change in other working capital	----	----	----	----	----	-89.13%5K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-3.46%-150.14M	12.63%-32.52M	-5.10%-36.2M	1.25%-34.29M	-21.67%-47.14M	-13.69%-145.12M	-21.83%-37.22M	-20.72%-34.45M	-21.60%-34.72M	3.19%-38.74M
Investing cash flow
Cash flow from continuing investing activities	-84.09%12.94M	1,391.23%17.68M	444.18%77.88M	-106.61%-1.76M	-293.64%-80.85M	-19.00%81.35M	-102.95%-1.37M	154.77%14.31M	321.09%26.66M	-54.69%41.75M
Net PPE purchase and sale	446.37%12.64M	1,391.23%17.68M	-26.71%-873K	-109.13%-1.76M	-221.12%-2.4M	33.62%-3.65M	-32.91%-1.37M	-32.25%-689K	23.01%-843K	73.76%-748K
Net investment purchase and sale	-99.64%305K	--0	425.00%78.75M	--0	-284.58%-78.45M	-19.76%85M	--0	158.58%15M	350.87%27.5M	-55.26%42.5M
Cash from discontinued investing activities
Investing cash flow	-84.09%12.94M	1,391.23%17.68M	444.18%77.88M	-106.61%-1.76M	-293.64%-80.85M	-19.00%81.35M	-102.95%-1.37M	154.77%14.31M	321.09%26.66M	-54.69%41.75M
Financing cash flow
Cash flow from continuing financing activities	-138.03%-75.47M	-18,297.60%-75.7M	0	-95.14%156K	-99.96%76K	649.33%198.45M	477.78%416K	37.16%919K	-87.29%3.21M	39,798.77%193.91M
Net issuance payments of debt	---75.7M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--188M	--0	--0	--0	--188M
Proceeds from stock option exercised by employees	-97.88%232K	--0	--0	-95.81%156K	-98.71%76K	638.75%10.96M	477.78%416K	37.16%919K	1,353.13%3.72M	1,115.64%5.91M
Net other financing activities	----	----	----	----	----	---510K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-138.03%-75.47M	-18,297.60%-75.7M	--0	-95.14%156K	-99.96%76K	649.33%198.45M	477.78%416K	37.16%919K	-87.29%3.21M	39,798.77%193.91M
Net cash flow
Beginning cash position	144.97%227.58M	-60.32%105.46M	-77.62%63.78M	-65.61%99.68M	144.97%227.58M	-0.78%92.9M	245.54%265.75M	117.70%284.97M	98.17%289.82M	-0.78%92.9M
Current changes in cash	-257.90%-212.67M	-137.21%-90.54M	316.87%41.67M	-639.60%-35.89M	-164.95%-127.91M	18,499.18%134.68M	-338.68%-38.17M	64.41%-19.22M	68.39%-4.85M	274.24%196.92M
End cash Position	-93.45%14.92M	-93.45%14.92M	-60.32%105.46M	-77.62%63.78M	-65.61%99.68M	144.97%227.58M	144.97%227.58M	245.54%265.75M	117.70%284.97M	98.17%289.82M
Free cash flow	-4.49%-155.45M	15.04%-32.78M	-5.53%-37.08M	-1.37%-36.05M	-25.45%-49.54M	-11.74%-148.77M	-22.19%-38.59M	-20.93%-35.14M	-19.95%-35.56M	7.88%-39.49M
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