RUBY — Rubius Therapeutics Balance Sheet
0.000.00%
- $5.16m
- -$9.71m
- 18
- 50
- 59
- 38
Annual balance sheet for Rubius Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 404 | 283 | 176 | 226 | 14.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 414 | 289 | 182 | 230 | 20.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.8 | 103 | 94.4 | 86.6 | 2.83 |
Other Long Term Assets | |||||
Total Assets | 479 | 395 | 278 | 318 | 23.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20 | 33.8 | 27.8 | 34.7 | 7.94 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 86.1 | 121 | 136 | 139 | 7.94 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 393 | 274 | 142 | 179 | 15.1 |
Total Liabilities & Shareholders' Equity | 479 | 395 | 278 | 318 | 23.1 |
Total Common Shares Outstanding |