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Rubius Therapeutics, Inc. (RUBY)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -196.55 | -167.73 | -163.46 | -89.20 | -43.85 | -11.02 |
| Cash From Operating Activities | ... | -145.12 | -127.65 | -110.44 | -58.34 | -21.94 | -9.50 |
| Depreciation and Amortization | ... | 7.72 | 5.69 | 3.00 | 1.26 | 0.45 | 0.12 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 35.61 | 33.67 | 41.27 | 27.53 | 17.90 | 0.15 |
| Changes in Working Capital | ... | 6.69 | 0.11 | 10.44 | 0.12 | 2.73 | 1.14 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 5.86 | -1.37 | -1.04 | 4.94 | 1.11 | 0.59 |
| Other Working Capital | ... | 0.01 | 0.05 | 0.00 | -0.09 | 0.02 | -0.03 |
| Other Non-Cash Items | ... | 1.40 | 0.62 | -1.70 | 1.94 | 0.83 | 0.11 |
| Cash From Investing Activities | ... | 81.35 | 100.43 | -132.64 | -111.64 | -2.25 | -0.44 |
| Investments in Property Plant and Equipment | ... | -3.65 | -5.50 | -40.66 | -14.95 | -2.25 | -0.44 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -122.67 | -319.13 | -160.97 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 85.00 | 228.60 | 227.16 | 64.29 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 198.45 | 26.48 | 27.29 | 374.83 | 121.69 | 15.42 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -5.50 | 0.00 | 0.00 |
| Common Stock Issued | ... | 188.00 | 1.48 | 2.41 | 257.93 | 0.10 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 10.45 | 25.00 | 25.00 | 122.40 | 121.59 | 15.42 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 134.68 | -0.73 | -215.79 | 204.85 | 97.50 | 5.47 |
| Cash at Beginning of Period | ... | 92.90 | 93.63 | 309.42 | 104.57 | 7.07 | 1.60 |
| Cash at End of Period | ... | 227.58 | 92.90 | 93.63 | 309.42 | 104.57 | 7.07 |
| Free Cash Flow | ... | -148.77 | -133.15 | -151.10 | -73.29 | -24.19 | -9.95 |
| Operating Cash Flow | ... | -145.12 | -127.65 | -110.44 | -58.34 | -21.94 | -9.50 |
| Capital Expenditure | ... | -3.65 | -5.50 | -40.66 | -14.95 | -2.25 | -0.44 |
| Link to SEC filings: | 2022-02-25 | 2021-02-23 | 2020-03-12 | 2019-03-28 | 2017-12-31 | 2016-12-31 |
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