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Rubius Therapeutics$6.25$.101.63%

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Balance Sheet for Rubius Therapeutics
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $91.90 $307.06 $104.29
Marketable Securities $191.39 $96.99 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.98 $10.36 $0.70
Total Current Assets $289.27 $414.41 $104.99
 
Property, Plant & Equipment $61.37 $64.64 $3.00
Accumulated Depreciation $4.44 $1.85 $0.58
Net Property, Plant & Equipment $56.92 $62.80 $2.42
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $48.65 $1.90 $0.28
TOTAL ASSETS $394.84 $479.11 $107.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.18 $7.89 $2.03
Current Portion of Long-term Debt $10.54 $0.00 $2.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.04 $12.12 $2.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $33.76 $20.00 $7.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.14 $0.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $86.46 $24.35 $3.30
Non-Current Capital Leases $0.00 $41.44 $0.00
Other Long-Term Debt $0.41 $0.17 $0.10
Minority Interest (liabilities) $0.00 $0.00 $0.87
TOTAL LIABILITIES $120.63 $86.10 $11.58
 
Preferred Stock $0.00 $0.00 $139.79
Common Stock, Net $0.08 $0.08 $0.02
Capital Surplus $586.80 $543.04 $17.28
Retained Earnings ($312.74) ($150.08) ($60.98)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.08 ($0.03) $0.00
SHAREHOLDERS' EQUITY $274.21 $393.01 $96.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $394.84 $479.11 $107.69




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