Rubius Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rubius Therapeutics's balance sheet done over the years? Its assets were worth $23,070,000 last year, which is less than in the previous period. 34% of Rubius Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $7,939,000, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2016 | 7989000 | 25.11M | 314.34% |
|---|---|---|---|
| 2017 | 107687000 | 151.37M | 140.57% |
| 2018 | 479109000 | 86.10M | 17.97% |
| 2019 | 394841000 | 120.62M | 30.55% |
| 2020 | 277794000 | 136.23M | 49.04% |
| 2021 | 318021000 | 139.23M | 43.78% |
| 2022 | 23070000 | 7.93M | 34.41% |
RUBY Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 14.86M | 225.84M | 91.16M | 91.89M | 307.06M | 104.28M | 6.83M |
Short term investments | 4.07M | 0 | 85.12M | 191.38M | 96.98M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.26M | 3.97M | 90.34M | 197.36M | 10.35M | 700K | 53K |
Total current assets | 20.19M | 229.82M | 181.51M | 289.26M | 414.41M | 104.98M | 6.88M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.82M | 86.62M | 94.39M | 103.48M | 62.79M | 2.41M | 868K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50K | 1.57M | 1.88M | 2.09M | 1.90M | 284K | 234K |
Total non-current assets | 2.87M | 88.19M | 96.28M | 105.57M | 64.69M | 2.69M | 1.10M |
Total assets | 23.07M | 318.02M | 277.79M | 394.84M | 479.10M | 107.68M | 7.98M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 13.40M | 12.86M | 15.72M | 5.62M | 2.78M | 668K |
Short term debt | 1.1M | 9.01M | 8.94M | 10.54M | 4.50M | 2.13M | 933K |
Total current liabilities | 7.93M | 34.65M | 27.84M | 33.76M | 20.00M | 7.15M | 2.85M |
| Non-current liabilities: | |||||||
Long term debt | 1.1M | 104.44M | 107.70M | 86.46M | 65.78M | 3.30M | 2.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 135K | 688K | 405K | 309K | 140.91M | 19.27M |
Total non-current liabilities | 1.1M | 104.58M | 108.39M | 86.86M | 66.09M | 144.21M | 22.26M |
Total liabilities | 7.93M | 139.23M | 136.23M | 120.62M | 86.10M | 151.37M | 25.11M |
| Data source | Data source | Data source | Data source | Data source |