RUBY Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-27 | 2022-02-25 | 2021-02-23 | 2020-03-12 | 2019-03-28 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 20195000 | 229823000 | 181511000 | 289266000 | 414410000 | 104988000 | 6887000 |
| Cash and Short Term Investments | 18935000 | 225848000 | 176287000 | 283287000 | 404051000 | 104288000 | 6834000 |
| Cash & Equivalents | 14865000 | 225848000 | 91165000 | 91898000 | 307064000 | 104288000 | 6834000 |
| Short Term Investments | 4070000 | 0 | 85122000 | 191389000 | 96987000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1260000 | 3975000 | 5224000 | 5979000 | 10359000 | 700000 | 53000 |
| Total Assets | 23070000 | 318021000 | 277794000 | 394841000 | 479109000 | 107687000 | 7989000 |
| Total Non-Current Assets | 2875000 | 88198000 | 96283000 | 105575000 | 64699000 | 2699000 | 1102000 |
| Property, Plant and Equipment | 2825000 | 86625000 | 94399000 | 103483000 | 62796000 | 2415000 | 868000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Long Term Assets | 50000 | 1573000 | 1884000 | 2092000 | 1903000 | 284000 | 234000 |
| Total Current Liabilities | 7939000 | 34659000 | 27840000 | 33760000 | 20004000 | 7158000 | 2852000 |
| Accounts Payable | 1232000 | 11572000 | 5478000 | 7178000 | 7886000 | 2033000 | 1180000 |
| Notes Payable/Short Term Debt | 1100000 | 9015000 | 8945000 | 10540000 | 4502000 | 2139000 | 933000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 13402000 | 12863000 | 15720000 | 5629000 | 2788000 | 668000 |
| Other Current Liabilities | 5607000 | 670000 | 554000 | 322000 | 1987000 | 198000 | 71000 |
| Total Liabilities | 7939000 | 139239000 | 136234000 | 120628000 | 86101000 | 151374000 | 25113000 |
| Total Non-Current Liabilities | 1100000 | 104580000 | 108394000 | 86868000 | 66097000 | 144216000 | 22261000 |
| Total Long Term Debt | 1100000 | 104445000 | 107706000 | 86463000 | 65788000 | 3302000 | 2991000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 135000 | 688000 | 405000 | 309000 | 140914000 | 19270000 |
| Total Equity | 15131000 | 178782000 | 141560000 | 274213000 | 393008000 | -43687000 | -17124000 |
| Retained Earnings (Accumulated Deficit) | -856684000 | -677018000 | -480471000 | -312740000 | -150082000 | -60979000 | -17132000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 4000 | 75000 | -29000 | -584000 | -137000 |
| Common Stock | 90000 | 90000 | 81000 | 80000 | 79000 | 15000 | 8000 |
| Total Liabilities & Shareholders' Equity | 23070000 | 318021000 | 277794000 | 394841000 | 479109000 | 107687000 | 7989000 |
| Total Investments | 4070000 | 0 | 85122000 | 191389000 | 96987000 | 0 | 0 |
| Total Debt | 1100000 | 113460000 | 116651000 | 97003000 | 70290000 | 5441000 | 3924000 |
| Net Debt | -13765000 | -112388000 | 25486000 | 5105000 | -236774000 | -98847000 | -2910000 |
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