COM:RUBIUSTX
Rubius Therapeutics
- Stock
Market Cap
5.16M
Beta: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.86M - | -9.55M 96.71% | -11.92M 24.75% | -17.52M 46.97% | -15.26M 12.91% | -29.10M 90.75% | -17.66M 39.32% | -27.18M 53.94% | -32.58M 19.86% | -39.39M 20.90% | -47.02M 19.36% | -44.47M 5.41% | -48.49M 9.03% | -37.85M 21.93% | -40.85M 7.92% | -40.54M 0.77% | -42.33M 4.42% | -50.18M 18.54% | -49.02M 2.32% | -55.02M 12.25% | -52.41M 4.74% | -44.24M 15.59% | -62.87M 42.11% | -20.14M 67.97% | |
depreciation and amortization | 48K - | 61K 27.08% | 142K 132.79% | 196K 38.03% | 227K 15.82% | 275K 21.15% | 377K 37.09% | 384K 1.86% | 661K 72.14% | 785K 18.76% | 848K 8.03% | 701K 17.33% | 1.79M 155.21% | 1.78M 0.73% | 1.61M 9.29% | 515K 68.03% | 1.50M 190.49% | 1.52M 1.34% | 1.32M 12.99% | 3.39M 157.16% | 1.56M 54.04% | 1.60M 2.57% | 2.67M 66.92% | 427K 84.00% | |
deferred income tax | 24K - | 493K 1,954.17% | 59K 88.03% | 209K 254.24% | -6K 102.87% | 1.65M 27,550% | 348K 78.87% | -131K 137.64% | -489K 273.28% | -607K 24.13% | -724K 19.28% | -165K 77.21% | -29K 82.42% | 126K 534.48% | 89K 29.37% | 80K 10.11% | 61K 23.75% | 49K 19.67% | 8K 83.67% | ||||||
stock based compensation | 860K - | 3.81M 343.02% | 4.14M 8.58% | 9.10M 119.87% | 3.46M 61.99% | 13.76M 298.09% | 1.18M 91.40% | 9.13M 671.43% | 9.48M 3.86% | 10.60M 11.88% | 10.36M 2.32% | 10.83M 4.57% | 8.49M 21.63% | 8.25M 2.78% | 7.99M 3.24% | 8.94M 11.96% | 8.64M 3.33% | 9.60M 11.05% | 8.19M 14.67% | 9.18M 12.13% | 8.26M 10.04% | 5.04M 38.97% | 3.80M 24.66% | -1.32M 134.65% | |
change in working capital | 827K - | 306K 63.00% | 2.63M 761.11% | -1.04M 139.32% | 675K 165.15% | 3.51M 419.85% | -2.12M 160.30% | -1.95M 7.89% | 38K 101.95% | -1.32M 3,584.21% | 7.70M 681.42% | 4.03M 47.62% | -1.86M 146.23% | -910K 51.18% | 2.55M 379.89% | 339K 86.69% | -7.30M 2,253.69% | 4.18M 157.31% | 4.83M 15.32% | 4.99M 3.34% | -4.72M 194.69% | 3.28M 169.46% | 2.31M 29.43% | -18.40M 895.03% | |
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | 937K - | -149K 115.90% | 1.23M 924.83% | -907K 173.80% | 452K 149.83% | 2.58M 471.02% | -631K 124.45% | 2.54M 501.90% | -966K 138.09% | -3.77M 290.79% | 7.92M 309.93% | -4.22M 153.26% | 905K 121.44% | 2.18M 140.77% | -989K 145.39% | -3.46M 250.25% | -757K 78.15% | 586K 177.41% | 2.94M 402.39% | 3.08M 4.79% | 124K 95.98% | 514K 314.52% | -3.19M 720.43% | -7.26M 127.66% | |
other working capital | -110K - | 455K 513.64% | 1.41M 209.01% | -129K 109.17% | 223K 272.87% | 928K 316.14% | -1.49M 260.02% | -4.49M 202.02% | 1.00M 122.39% | 2.45M 144.12% | -227K 109.26% | 8.25M 3,735.68% | -2.77M 133.55% | -3.09M 11.56% | 3.54M 214.47% | 3.80M 7.55% | -6.54M 272.07% | 3.60M 154.98% | 1.88M 47.72% | 1.90M 1.06% | -4.84M 354.87% | 2.77M 157.07% | 5.50M 99.02% | -11.14M 302.38% | |
other non cash items | 6K - | 12K 100% | 12K 0% | 12K 0% | 13K 8.33% | 8K 38.46% | 5K 37.50% | 60K 1,100% | 21K 65% | 93K 342.86% | 87K 6.45% | 88K 1.15% | 87K 1.14% | 58K 33.33% | 87K 50% | 117K 34.48% | 693K 492.31% | 114K 83.55% | 229K 100.88% | 244K 6.55% | 179K 26.64% | 36K 79.89% | 17.89M 49,588.89% | 6.91M 61.38% | |
net cash provided by operating activities | -3.09M - | -4.87M 57.57% | -4.93M 1.27% | -9.04M 83.22% | -10.89M 20.45% | -9.90M 9.10% | -17.86M 80.45% | -19.69M 10.26% | -22.87M 16.14% | -29.84M 30.46% | -28.75M 3.66% | -28.98M 0.82% | -40.02M 38.05% | -28.55M 28.65% | -28.53M 0.07% | -30.55M 7.06% | -38.74M 26.81% | -34.72M 10.37% | -34.45M 0.79% | -37.22M 8.04% | -47.13M 26.65% | -34.29M 27.26% | -36.20M 5.59% | -32.52M 10.18% | |
investments in property plant and equipment | -271K - | -445K 64.21% | -541K 21.57% | -994K 83.73% | -830K 16.50% | -628K 24.34% | -10.21M 1,526.27% | -3.28M 67.87% | -4.16M 26.91% | -13.25M 218.23% | -9.97M 24.79% | -13.28M 33.21% | -2.85M 78.53% | -1.09M 61.59% | -521K 52.42% | -1.03M 97.70% | -748K 27.38% | -843K 12.70% | -689K 18.27% | -1.37M 98.69% | -2.40M 75.46% | -1.76M 26.60% | -873K 50.48% | -266K 69.53% | |
acquisitions net | 13.71M - | ||||||||||||||||||||||||
purchases of investments | -56.15M - | -22.28M 60.32% | -8.94M 59.85% | -73.60M 722.93% | -117.98M 60.30% | -58.92M 50.06% | -82.33M 39.74% | -59.90M 27.24% | -10.00M 83.30% | -47.46M 374.59% | -65.21M 37.38% | 122.67M 288.13% | -78.44M - | -5.18M - | |||||||||||
sales maturities of investments | 19.75M - | 30.82M 56.08% | 29.16M 5.42% | 25.02M 14.19% | 89.10M 256.13% | 83.88M 5.86% | 105M 25.18% | 36.50M 65.24% | 39.60M 8.49% | 47.50M 19.94% | 42.50M 10.52% | 27.50M 35.29% | 15M 45.45% | -85M 666.67% | 78.75M - | 5.18M 93.42% | |||||||||
other investing activites | 13.71M - | -13.71M - | -122.67M - | 85M - | 17.94M - | ||||||||||||||||||||
net cash used for investing activites | -271K - | -445K 64.21% | -541K 21.57% | -994K 83.73% | -56.98M 5,632.19% | -9.20M 83.86% | 593K 106.45% | -46.06M 7,867.12% | -92.99M 101.90% | -47.15M 49.30% | -3.20M 93.22% | 10.70M 434.75% | 92.15M 761.04% | -12.06M 113.08% | -26.13M 116.70% | 46.47M 277.85% | 41.75M 10.15% | 26.66M 36.15% | 14.31M 46.31% | -1.37M 109.57% | -80.85M 5,805.55% | -1.76M 97.82% | 77.88M 4,517.30% | 17.68M 77.30% | |
debt repayment | -75.70M - | ||||||||||||||||||||||||
common stock issued | 100K - | 257.87M - | 46K 99.98% | 799K 1,636.96% | 572K 28.41% | 472K 17.48% | 570K 20.76% | 486K 14.74% | 256K 47.33% | 670K 161.72% | 72K 89.25% | 188M 261,011.11% | -188M - | 232K - | |||||||||||
common stock repurchased | -122K - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 28K - | 121.87M 435,142.86% | -261K 100.21% | -42K 83.91% | 100.99M 240,552.38% | -456K 100.45% | -2.73M 499.56% | 19.12M 799.23% | 25M - | -122K 100.49% | 122K 200% | 25M - | 5.91M - | 3.21M 45.67% | 919K 71.37% | 188.42M 20,402.29% | 76K 99.96% | 156K 105.26% | -232K - | ||||||
net cash used provided by financing activities | 28K - | 121.97M 435,500% | -261K 100.21% | -42K 83.91% | 100.99M 240,552.38% | -456K 100.45% | 255.13M 56,050% | 19.16M 92.49% | 799K 95.83% | 25.57M 3,100.50% | 350K 98.63% | 570K 62.86% | 486K 14.74% | 25.26M 5,096.71% | 670K 97.35% | 72K 89.25% | 193.91M 269,216.67% | 3.21M 98.34% | 919K 71.37% | 416K 54.73% | 76K 81.73% | 156K 105.26% | -75.70M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | -3.33M - | 116.65M 3,597.78% | -5.74M 104.92% | -10.08M 75.66% | 33.12M 428.73% | -19.55M 159.02% | 237.86M 1,316.76% | -46.59M 119.59% | -115.06M 146.98% | -51.41M 55.32% | -31.59M 38.55% | -17.71M 43.94% | 52.62M 397.06% | -15.35M 129.18% | -53.99M 251.66% | 15.99M 129.62% | 196.92M 1,131.37% | -4.85M 102.46% | -19.22M 295.96% | -38.17M 98.64% | -127.91M 235.10% | -35.89M 71.94% | 41.67M 216.10% | -90.54M 317.27% | |
cash at beginning of period | 7.07M - | 3.73M 47.18% | 120.38M 3,124.86% | 114.65M 4.76% | 104.57M 8.79% | 137.69M 31.67% | 118.15M 14.20% | 356.01M 201.33% | 309.42M 13.09% | 194.36M 37.19% | 142.94M 26.45% | 111.35M 22.10% | 93.63M 15.91% | 146.25M 56.20% | 130.90M 10.50% | 76.91M 41.25% | 92.90M 20.79% | 289.82M 211.97% | 284.97M 1.67% | 265.75M 6.74% | 227.58M 14.36% | 99.68M 56.20% | 63.78M 36.01% | 105.46M 65.33% | |
cash at end of period | 3.73M - | 120.38M 3,124.86% | 114.65M 4.76% | 104.57M 8.79% | 137.69M 31.67% | 118.15M 14.20% | 356.01M 201.33% | 309.42M 13.09% | 194.36M 37.19% | 142.94M 26.45% | 111.35M 22.10% | 93.63M 15.91% | 146.25M 56.20% | 130.90M 10.50% | 76.91M 41.25% | 92.90M 20.79% | 289.82M 211.97% | 284.97M 1.67% | 265.75M 6.74% | 227.58M 14.36% | 99.68M 56.20% | 63.78M 36.01% | 105.46M 65.33% | 14.91M 85.86% | |
operating cash flow | -3.09M - | -4.87M 57.57% | -4.93M 1.27% | -9.04M 83.22% | -10.89M 20.45% | -9.90M 9.10% | -17.86M 80.45% | -19.69M 10.26% | -22.87M 16.14% | -29.84M 30.46% | -28.75M 3.66% | -28.98M 0.82% | -40.02M 38.05% | -28.55M 28.65% | -28.53M 0.07% | -30.55M 7.06% | -38.74M 26.81% | -34.72M 10.37% | -34.45M 0.79% | -37.22M 8.04% | -47.13M 26.65% | -34.29M 27.26% | -36.20M 5.59% | -32.52M 10.18% | |
capital expenditure | -271K - | -445K 64.21% | -541K 21.57% | -994K 83.73% | -830K 16.50% | -628K 24.34% | -10.21M 1,526.27% | -3.28M 67.87% | -4.16M 26.91% | -13.25M 218.23% | -9.97M 24.79% | -13.28M 33.21% | -2.85M 78.53% | -1.09M 61.59% | -521K 52.42% | -1.03M 97.70% | -748K 27.38% | -843K 12.70% | -689K 18.27% | -1.37M 98.69% | -2.40M 75.46% | -1.76M 26.60% | -873K 50.48% | -266K 69.53% | |
free cash flow | -3.36M - | -5.32M 58.10% | -5.47M 2.97% | -10.03M 83.27% | -11.72M 16.79% | -10.53M 10.18% | -28.07M 166.71% | -22.97M 18.17% | -27.04M 17.68% | -43.09M 59.38% | -38.71M 10.16% | -42.26M 9.16% | -42.87M 1.43% | -29.65M 30.84% | -29.05M 2.00% | -31.58M 8.69% | -39.49M 25.05% | -35.56M 9.94% | -35.13M 1.20% | -38.59M 9.82% | -49.54M 28.38% | -36.05M 27.23% | -37.08M 2.85% | -32.78M 11.58% |
All numbers in (except ratios and percentages)