RUBY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2023-02-27	2022-11-09	2022-08-09	2022-05-10	2022-02-25	2021-11-08	1234
Total Current Assets	20195000	110823000	143492000	180043000	229823000	270468000	1234
Cash and Short Term Investments	18935000	103884000	140713000	176517000	225848000	264017000	1234
Cash & Equivalents	14865000	103884000	62211000	98104000	225848000	264017000	1234
Short Term Investments	4070000	0	78502000	78413000	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1260000	6939000	2779000	3526000	3975000	6451000	1234
Total Assets	23070000	170697000	229082000	267123000	318021000	361064000	1234
Total Non-Current Assets	2875000	59874000	85590000	87080000	88198000	90596000	1234
Property, Plant and Equipment	2825000	58301000	84017000	85507000	86625000	89023000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	50000	1573000	1573000	1573000	1573000	1573000	1234
Total Current Liabilities	7939000	32624000	30991000	28918000	34659000	30934000	1234
Accounts Payable	1232000	8717000	12435000	12084000	11572000	8492000	1234
Notes Payable/Short Term Debt	1100000	9212000	9149000	9082000	9015000	8820000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	13402000	12758000	1234
Other Current Liabilities	5607000	14695000	9407000	7752000	670000	864000	1234
Total Liabilities	7939000	134110000	133542000	132474000	139239000	136859000	1234
Total Non-Current Liabilities	1100000	101486000	102551000	103556000	104580000	105925000	1234
Total Long Term Debt	1100000	101486000	102484000	103455000	104445000	105339000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	67000	101000	135000	586000	1234
Total Equity	15131000	36587000	95540000	134649000	178782000	224205000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15131000	36587000	95540000	134649000	178782000	224205000	1234
Retained Earnings (Accumulated Deficit)	-856684000	-836544000	-773671000	-729430000	-677018000	-621997000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-122000	-57000	0	0	1234
Common Stock	90000	90000	90000	90000	90000	90000	1234
Additional Paid in Capital	871725000	873041000	869243000	864046000	855710000	846112000	1234
Total Liabilities & Shareholders' Equity	23070000	170697000	229082000	267123000	318021000	361064000	1234
Total Investments	4070000	0	78502000	78413000	0	0	1234
Total Debt	1100000	110698000	111633000	112537000	113460000	114159000	1234
Net Debt	-13765000	6814000	49422000	14433000	-112388000	-149858000	1234

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