Rubius Therapeutics, Inc.【RUBY】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22
現金同等物	118,146	356,010	309,421	194,356	142,941	111,346	93,633	146,252	130,900	76,900	92,900	289,800	285,000	265,800	227,600	99,700	63,800	105,500	14,900
有価証券	64,808	54,088	96,987	186,414	221,246	215,078	191,389	96,874	107,374	132,730	170,244	42,564	15,009	-	-	78,413	78,502	-	-
現金 + 有価証券	182,954	410,098	406,408	380,770	364,187	326,424	285,022	243,126	238,274	209,630	263,144	332,364	300,009	265,800	227,600	178,113	142,302	105,500	14,900
流動資産合計	182,817	412,488	414,410	385,834	366,648	329,762	289,266	245,882	244,075	214,362	181,511	336,258	304,288	270,468	229,823	180,043	143,492	110,823	20,195
有形固定資産	21,130	39,208	62,796	24,577	41,898	52,478	56,924	56,383	55,605	54,635	53,952	53,293	52,500	52,727	51,530	51,660	51,469	27,094	146
固定資産合計	24,716	40,310	64,699	55,636	71,384	102,510	105,575	102,445	100,355	98,002	96,283	93,972	91,796	90,596	88,198	87,080	85,590	59,874	2,875
総資産	207,533	452,798	479,109	441,470	438,032	432,272	394,841	348,327	344,430	312,364	277,794	430,230	396,084	361,064	318,021	267,123	229,082	170,697	23,070
買掛金	6,967	4,542	7,886	10,200	2,344	11,679	7,178	7,626	9,831	9,135	5,478	4,810	5,181	8,492	11,572	12,084	12,435	8,717	1,232
一年内返済予定の長期借入金	306	1,222	-	-	-	-	-	-	-	-	-	9,375	-	-	-	-	-	-	-
流動負債合計	14,908	16,009	20,004	20,700	21,225	33,543	33,760	27,350	28,931	29,997	27,840	30,669	25,100	30,934	34,659	28,918	30,991	32,624	7,939
長期借入金	5,156	4,245	24,347	24,431	49,422	49,509	49,596	49,683	74,741	74,828	74,944	66,262	75,700	75,929	76,154	76,377	76,602	76,829	-
固定負債合計	22,558	25,782	66,097	49,134	73,163	91,386	86,868	85,820	110,025	109,252	108,394	98,578	106,870	105,925	104,580	103,556	102,551	101,486	0
総負債	37,466	41,791	86,101	69,834	94,388	124,929	120,628	113,170	138,956	139,249	136,234	129,247	131,970	136,859	139,239	132,474	133,542	134,110	7,939
資本金及び資本剰余金	34,651	533,925	543,119	553,418	564,607	575,445	586,878	595,852	604,360	613,015	622,027	823,777	837,094	846,202	855,800	864,136	869,333	873,131	871,815
利益剰余金	-105,333	-122,899	-150,082	-181,863	-221,253	-268,268	-312,740	-361,200	-399,100	-439,900	-480,471	-522,800	-573,000	-622,000	-677,000	-729,400	-773,700	-836,500	-856,700
株主資本	-70,709	411,007	393,008	371,636	343,644	307,343	274,213	235,157	205,474	173,115	141,560	300,983	264,114	224,205	178,782	134,649	95,540	36,587	15,131
有利子負債合計	5,462	5,467	24,347	24,431	49,422	49,509	49,596	49,683	74,741	74,828	74,944	75,637	75,700	75,929	76,154	76,377	76,602	76,829	-
純有利子負債	-177,492	-404,631	-382,061	-356,339	-314,765	-276,915	-235,426	-193,443	-163,533	-134,802	-188,200	-256,727	-224,309	-189,871	-151,446	-101,736	-65,700	-28,671	-
DEレシオ（％）	-7.72	1.33	6.2	6.57	14.38	16.11	18.09	21.13	36.37	43.22	52.94	25.13	28.66	33.87	42.6	56.72	80.18	209.99	-

Rubius Therapeutics, Inc.【RUBY】 業績推移・財務諸表

Rubius Therapeutics, Inc.【RUBY】業績推移・財務諸表