CoverageForm 410-K10-Q8-K13D13G13F

RUBY · Rubius Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0----
Cost of Revenue-----
Gross Profit-----
R&D$96.41M$141.59M$116.11M$112.42M$8.40M
SG&A$30.84M$53.03M$50.34M$57.18M$2.45M
Total Operating Expenses$178.45M$194.62M$166.45M$169.60M$10.85M
D&A$6.25M$7.72M$5.69M$3.00M$118.0K
Operating Income($178.45M)($194.62M)($166.45M)($169.60M)($10.85M)
Interest Expense$3.86M$6.43M$4.18M$2.59M$149.0K
Income Tax-----
Net Income($179.67M)($196.55M)($167.73M)($163.46M)($11.02M)
EPS - Basic($2.08)----
EPS - Diluted($2.08)----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$14.87M$225.85M$91.17M$91.90M$307.06M
Accounts Receivable-----
Inventory-----
Accounts Payable$1.23M$11.57M$5.48M$7.18M$7.89M
Current Assets$20.20M$229.82M$181.51M$289.27M$414.41M
Total Assets$23.07M$318.02M$277.79M$394.84M$479.11M
Current Liabilities$7.94M$34.66M$27.84M$33.76M$20.00M
Long-term Debt$0$76.15M$74.94M$49.60M$24.35M
Total Liabilities$7.94M$139.24M$136.23M$120.63M$86.10M
Stockholders' Equity$15.13M$178.78M$141.56M($149.28M)($5.56M)
Retained Earnings($856.68M)($677.02M)($480.47M)($60.89M)($150.08M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($150.14M)($145.12M)($127.65M)($110.44M)($9.50M)
Investing Cash Flow$12.94M$81.35M$100.43M($132.63M)($443.0K)
Financing Cash Flow($75.47M)$198.45M$26.48M$27.29M$15.42M
CapEx$5.30M$3.65M$5.50M$40.66M$443.0K
Free Cash Flow($155.45M)($148.77M)($133.15M)($151.10M)($9.95M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin-----
Operating margin-----
EBITDA margin-----
Net margin-----
Free cash flow margin-----
FCF / Net income0.870.760.790.920.90
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate-----
Return on assets-778.8%-61.8%-60.4%-41.4%-2.3%
Return on equity-1187.4%-109.9%-118.5%109.5%198.1%
Return on invested capital-----
Liquidity
Current ratio2.546.636.528.5720.72
Quick ratio2.546.636.528.5720.72
Cash ratio1.876.523.272.7215.35
Leverage
Debt / Equity0.000.430.53-0.33-4.38
Debt / Assets0.000.240.270.130.05
Debt / EBITDA-----
Interest coverage-46.2x-30.2x-39.8x-65.5x-72.8x
Equity multiplier1.521.781.96-2.64-86.14
Liabilities / Assets0.340.440.490.310.18
Efficiency
Asset turnover0.00----
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)8.3%-16.9%1.9%-1462.9%-
Net income growth (YoY)8.6%-17.2%-2.6%-1383.8%-
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-4.5%-11.7%11.9%-1419.4%-
FCF CAGR (5y)-----
Book value growth (YoY)-91.5%26.3%--2584.0%-

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-54.30
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Rubius Therapeutics against the 5 most active filers in the same SIC group.