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Rubius Therapeutics$9.60($.58)(5.70%)

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Balance Sheet for Rubius Therapeutics
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $307.06 $104.29 $0.00
Marketable Securities $96.99 $0.00 $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 $10.36 $0.70 $0.00
Total Current Assets $414.41 $104.99 $0.00
 
Property, Plant & Equipment $64.64 $3.00 N/A
Accumulated Depreciation $1.85 $0.58 N/A
Net Property, Plant & Equipment $62.80 $2.42 $0.00
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 $1.90 $0.28 $0.00
TOTAL ASSETS $479.11 $107.69 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.89 $2.03 $0.00
Current Portion of Long-term Debt $0.00 $2.14 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.12 $2.99 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $20.00 $7.16 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.14 $0.16 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.35 $3.30 $0.00
Non-Current Capital Leases $41.44 $0.00 $0.00
Other Long-Term Debt $0.17 $0.10 $0.00
Minority Interest (liabilities) $0.00 $0.87 $0.00
TOTAL LIABILITIES $86.10 $11.58 $0.00
 
Preferred Stock $0.00 $139.79 $0.00
Common Stock, Net $0.08 $0.02 $0.00
Capital Surplus $543.04 $17.28 $0.00
Retained Earnings ($150.08) ($60.98) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.03) $0.00 $0.00
SHAREHOLDERS' EQUITY $393.01 $96.10 $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $479.11 $107.69 $0.00




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