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Report an ErrorAnnual report 2022
added 02-27-2023
Rubius Therapeutics Cash Flow 2011-2024 | RUBY
Annual Cash Flow Rubius Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-150 M | -145 M | -128 M | -110 M | -58.3 M | -21.9 M | -9.5 M | - | - | - | - | - |
Depreciation & Amortization |
6.25 M | 7.72 M | 5.69 M | 3 M | 1.26 M | 447 K | 118 K | - | - | - | - | - |
Accounts Payables |
1.23 M | 11.6 M | 5.48 M | 7.18 M | 7.89 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rubius Therapeutics
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -118 M | -81.4 M | -47.1 M | - | -108 M | -73.5 M | -38.7 M | - | -97.1 M | -68.6 M | -40 M | - | -81.5 M | -52.7 M | -22.9 M | - | -38.6 M | -20.8 M | -10.9 M | - | -12.9 M | -7.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 5.83 M | 3.16 M | 1.56 M | - | 4.33 M | 3.01 M | 1.5 M | - | 5.18 M | 3.56 M | 1.79 M | - | 2.29 M | 1.45 M | 661 K | - | 879 K | 502 K | 227 K | - | 251 K | 109 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 8.72 M | 12.4 M | 12.1 M | 11.6 M | 8.49 M | 5.18 M | 4.81 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 2.03 M | 2.03 M | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency