Rubius Therapeutics, Inc. Balance Sheet

Understand Stock

$0.06 +$0.00 (2.7%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.90M -93.4% YoY	$103.9M -60.65% YoY	$140.7M -52.82% YoY	$176.5M -46.62% YoY	$225.8M 28.11% YoY	$264.0M 26.99% YoY	$298.2M 26.11% YoY	$330.7M 36.97% YoY	$176.3M -37.77% YoY	$207.9M -35.97% YoY	$236.5M -34.72% YoY	$241.4M -36.29% YoY	$283.3M -29.89% YoY	$324.7M -20.59% YoY	$362.3M 99.39% YoY	$378.9M 96.73% YoY	$404.1M N/A	$408.9M N/A	$181.7M N/A
Cash & Equivalents	$14.90M -93.4% YoY	$103.9M -60.65% YoY	$62.21M -78.04% YoY	$98.10M -65.95% YoY	$225.8M 147.74% YoY	$264.0M 251.21% YoY	$283.2M 119.28% YoY	$288.1M 96.91% YoY	$91.17M -0.8% YoY	$75.17M -32.46% YoY	$129.2M -9.61% YoY	$146.3M -24.0% YoY	$91.90M -70.3% YoY	$111.3M -68.63% YoY	$142.9M 22.24% YoY	$192.5M 41.03% YoY	$309.4M 195.89% YoY	$354.8M N/A	$116.9M N/A
Short-Term Investments	$0.00 N/A	N/A	$78.50M 423.03% YoY	$78.41M 84.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.01M -86.03% YoY	$42.56M -56.07% YoY	$85.12M -55.53% YoY	$132.7M -38.31% YoY	$107.4M -51.45% YoY	$96.90M -48.02% YoY	$191.4M 97.32% YoY	$215.1M 297.6% YoY	$221.2M 241.36% YoY	$186.4M 231.67% YoY	$97.00M N/A	$54.10M N/A	$64.80M N/A
Other Short-Term Assets	$5.330M 34.09% YoY	$6.939M 7.56% YoY	$2.779M -54.04% YoY	$3.526M -37.04% YoY	$3.975M -23.56% YoY	$6.451M -0.75% YoY	$6.046M -19.39% YoY	$5.600M 24.44% YoY	$5.200M -13.33% YoY	$6.500M 27.45% YoY	$7.500M 74.42% YoY	$4.500M -34.78% YoY	$6.000M -41.75% YoY	$5.100M 41.67% YoY	$4.300M 290.91% YoY	$6.900M 666.67% YoY	$10.30M N/A	$3.600M N/A	$1.100M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$20.20M -91.21% YoY	$110.8M -59.03% YoY	$143.5M -52.84% YoY	$180.0M -46.46% YoY	$229.8M 26.62% YoY	$270.5M 26.17% YoY	$304.3M 24.67% YoY	$336.3M 36.75% YoY	$181.5M -37.25% YoY	$214.4M -35.0% YoY	$244.1M -33.42% YoY	$245.9M -36.26% YoY	$289.3M -30.2% YoY	$329.8M -20.05% YoY	$366.6M 100.55% YoY	$385.8M 99.28% YoY	$414.4M N/A	$412.5M N/A	$182.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$146.0K -99.72% YoY	$27.09M -48.61% YoY	$51.47M -1.96% YoY	$51.66M -3.06% YoY	$51.53M -4.49% YoY	$52.73M -3.49% YoY	$52.50M -5.58% YoY	$53.29M -46.92% YoY	$53.95M -5.22% YoY	$54.64M -45.58% YoY	$55.61M -19.99% YoY	$100.4M 86.62% YoY	$56.92M -9.35% YoY	$100.4M 156.12% YoY	$69.50M 229.38% YoY	$53.80M 276.22% YoY	$62.80M N/A	$39.20M N/A	$21.10M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$50.00K -96.82% YoY	$1.573M 0.0% YoY	$1.573M 0.0% YoY	$1.573M -1.69% YoY	$1.573M 405.79% YoY	$1.573M 405.79% YoY	$1.573M 405.79% YoY	$1.600M -23.81% YoY	$311.0K -12.89% YoY	$311.0K -85.19% YoY	$311.0K -82.72% YoY	$2.100M 10.53% YoY	$357.0K -81.21% YoY	$2.100M 90.91% YoY	$1.800M -50.0% YoY	$1.900M 0.0% YoY	$1.900M N/A	$1.100M N/A	$3.600M N/A
Total Long-Term Assets	$2.875M -96.74% YoY	$59.87M -33.91% YoY	$85.59M -6.76% YoY	$87.08M -7.33% YoY	$88.20M -8.4% YoY	$90.60M -7.56% YoY	$91.80M -8.53% YoY	$93.97M -8.23% YoY	$96.28M -8.8% YoY	$98.00M -4.39% YoY	$100.4M 40.55% YoY	$102.4M 83.84% YoY	$105.6M 63.18% YoY	$102.5M 154.34% YoY	$71.40M 189.07% YoY	$55.70M 245.96% YoY	$64.70M N/A	$40.30M N/A	$24.70M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.20M -91.21% YoY	$110.8M -59.03% YoY	$143.5M -52.84% YoY	$180.0M -46.46% YoY	$229.8M 26.62% YoY	$270.5M 26.17% YoY	$304.3M 24.67% YoY	$336.3M 36.75% YoY	$181.5M -37.25% YoY	$214.4M -35.0% YoY	$244.1M -33.42% YoY	$245.9M -36.26% YoY	$289.3M -30.2% YoY	$329.8M -20.05% YoY	$366.6M 100.55% YoY	$385.8M 99.28% YoY	$414.4M N/A	$412.5M N/A	$182.8M N/A
Total Long-Term Assets	$2.875M	$59.87M	$85.59M	$87.08M	$88.20M	$90.60M	$91.80M	$93.97M	$96.28M	$98.00M	$100.4M	$102.4M	$105.6M	$102.5M	$71.40M	$55.70M	$64.70M	$40.30M	$24.70M
Total Assets	$23.07M -92.75% YoY	$170.7M -52.72% YoY	$229.1M -42.16% YoY	$267.1M -37.91% YoY	$318.0M 14.48% YoY	$361.1M 15.59% YoY	$396.1M 15.0% YoY	$430.2M 23.52% YoY	$277.8M -29.64% YoY	$312.4M -27.74% YoY	$344.4M -21.36% YoY	$348.3M -21.11% YoY	$394.8M -17.59% YoY	$432.3M -4.53% YoY	$438.0M 111.08% YoY	$441.5M 110.54% YoY	$479.1M N/A	$452.8M N/A	$207.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.232M -89.35% YoY	$8.717M 2.65% YoY	$12.44M 140.01% YoY	$12.08M 151.23% YoY	$11.57M 111.24% YoY	$8.492M -7.04% YoY	$5.181M -47.3% YoY	$4.810M -36.71% YoY	$5.478M -23.68% YoY	$9.135M -21.92% YoY	$9.831M 327.43% YoY	$7.600M -25.49% YoY	$7.178M -9.14% YoY	$11.70M 160.0% YoY	$2.300M -67.14% YoY	$10.20M 251.72% YoY	$7.900M N/A	$4.500M N/A	$7.000M N/A
Accrued Expenses	$4.409M -80.33% YoY	$23.30M 7.99% YoY	$17.96M -6.51% YoY	$16.00M 0.65% YoY	$22.42M 2.83% YoY	$21.58M 4.24% YoY	$19.21M 2.19% YoY	$15.90M -18.04% YoY	$21.80M -17.11% YoY	$20.70M -3.72% YoY	$18.80M 13.94% YoY	$19.40M 169.44% YoY	$26.30M 369.64% YoY	$21.50M 230.77% YoY	$16.50M 230.0% YoY	$7.200M 94.59% YoY	$5.600M N/A	$6.500M N/A	$5.000M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$9.375M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.500M N/A	$4.700M N/A	$2.800M N/A
Total Short-Term Liabilities	$7.939M -77.09% YoY	$32.62M 5.46% YoY	$30.99M 23.47% YoY	$28.92M -5.71% YoY	$34.66M 24.49% YoY	$30.93M 3.12% YoY	$25.10M -13.24% YoY	$30.67M 11.93% YoY	$27.84M -17.54% YoY	$30.00M -10.46% YoY	$28.93M 36.47% YoY	$27.40M 32.37% YoY	$33.76M 68.8% YoY	$33.50M 109.38% YoY	$21.20M 42.28% YoY	$20.70M 83.19% YoY	$20.00M N/A	$16.00M N/A	$14.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$76.83M 1.19% YoY	$76.60M 1.19% YoY	$76.38M 15.27% YoY	$76.15M 1.61% YoY	$75.93M 1.47% YoY	$75.70M 1.28% YoY	$66.26M 33.32% YoY	$74.94M 51.11% YoY	$74.83M 51.17% YoY	$74.74M 51.3% YoY	$49.70M 103.69% YoY	$49.60M -24.63% YoY	$49.50M 94.12% YoY	$49.40M 152.04% YoY	$24.40M 103.33% YoY	$65.80M N/A	$25.50M N/A	$19.60M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -89.19% YoY	$101.0K -84.56% YoY	$135.0K -80.38% YoY	$586.0K -33.71% YoY	$620.0K -1.59% YoY	$654.0K -98.19% YoY	$688.0K 69.88% YoY	$884.0K -97.89% YoY	$630.0K -97.34% YoY	$36.10M 46.15% YoY	$405.0K 35.0% YoY	$41.90M 13866.67% YoY	$23.70M 690.0% YoY	$24.70M 1958.33% YoY	$300.0K N/A	$300.0K N/A	$3.000M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$76.83M 0.41% YoY	$76.67M 0.46% YoY	$76.48M 14.29% YoY	$76.29M 0.87% YoY	$76.52M 1.06% YoY	$76.32M 1.26% YoY	$66.92M -22.01% YoY	$75.63M 51.26% YoY	$75.71M -17.16% YoY	$75.37M 3.11% YoY	$85.80M 74.75% YoY	$50.00M -24.36% YoY	$91.40M 254.26% YoY	$73.10M 223.45% YoY	$49.10M 271.97% YoY	$66.10M N/A	$25.80M N/A	$22.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.939M -77.09% YoY	$32.62M 5.46% YoY	$30.99M 23.47% YoY	$28.92M -5.71% YoY	$34.66M 24.49% YoY	$30.93M 3.12% YoY	$25.10M -13.24% YoY	$30.67M 11.93% YoY	$27.84M -17.54% YoY	$30.00M -10.46% YoY	$28.93M 36.47% YoY	$27.40M 32.37% YoY	$33.76M 68.8% YoY	$33.50M 109.38% YoY	$21.20M 42.28% YoY	$20.70M 83.19% YoY	$20.00M N/A	$16.00M N/A	$14.90M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$76.83M 0.41% YoY	$76.67M 0.46% YoY	$76.48M 14.29% YoY	$76.29M 0.87% YoY	$76.52M 1.06% YoY	$76.32M 1.26% YoY	$66.92M -22.01% YoY	$75.63M 51.26% YoY	$75.71M -17.16% YoY	$75.37M 3.11% YoY	$85.80M 74.75% YoY	$50.00M -24.36% YoY	$91.40M 254.26% YoY	$73.10M 223.45% YoY	$49.10M 271.97% YoY	$66.10M N/A	$25.80M N/A	$22.60M N/A
Total Liabilities	$7.939M -94.3% YoY	$134.1M -2.01% YoY	$133.5M 1.19% YoY	$132.5M 2.5% YoY	$139.2M 2.21% YoY	$136.9M -1.72% YoY	$132.0M -5.03% YoY	$129.2M 14.18% YoY	$136.2M 12.94% YoY	$139.2M 11.49% YoY	$139.0M 47.2% YoY	$113.2M 62.18% YoY	$120.6M 40.1% YoY	$124.9M 198.8% YoY	$94.40M 151.73% YoY	$69.80M 184.9% YoY	$86.10M N/A	$41.80M N/A	$37.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$856.7M 26.54% YoY	-$836.5M 34.49% YoY	-$773.7M 35.03% YoY	-$729.4M 39.52% YoY	-$677.0M 40.91% YoY	-$622.0M 41.4% YoY	-$573.0M 43.57% YoY	-$522.8M N/A	-$480.5M 53.63% YoY	-$439.9M N/A	-$399.1M N/A	N/A	-$312.7M 108.38% YoY	N/A	N/A	N/A	-$150.1M 146.12% YoY	N/A	N/A
Common Stock	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 1.12% YoY	$90.00K 11.11% YoY	$90.00K 11.11% YoY	$90.00K 12.5% YoY	$89.00K N/A	$81.00K 1.25% YoY	$81.00K N/A	$80.00K N/A	N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.13M -91.54% YoY	$36.59M -83.68% YoY	$95.54M -63.83% YoY	$134.6M -55.26% YoY	$178.8M 26.29% YoY	$224.2M 29.51% YoY	$264.1M 28.54% YoY	$301.0M 27.99% YoY	$141.6M -48.38% YoY	$173.1M -43.67% YoY	$205.5M -40.21% YoY	$235.2M -36.72% YoY	$274.2M -30.23% YoY	$307.3M -25.22% YoY	$343.6M 102.02% YoY	$371.6M 100.56% YoY	$393.0M -999.6% YoY	$411.0M N/A	$170.1M N/A
Total Liabilities & Shareholders Equity	$23.07M -92.75% YoY	$170.7M -52.72% YoY	$229.1M -42.16% YoY	$267.1M -37.91% YoY	$318.0M 14.48% YoY	$361.1M 15.59% YoY	$396.1M 15.0% YoY	$430.2M 23.52% YoY	$277.8M -29.64% YoY	$312.4M -27.74% YoY	$344.4M -21.36% YoY	$348.3M -21.11% YoY	$394.8M -17.59% YoY	$432.3M -4.53% YoY	$438.0M 111.08% YoY	$441.5M 110.54% YoY	$479.1M N/A	$452.8M N/A	$207.5M N/A