Rocket Pharmaceuticals In... (RCKT)

NASDAQ: RCKT · Real-Time Price · USD

7.88

0.25 (3.28%)

At close: May 01, 2025, 3:59 PM

7.76

-1.46%

Pre-market: May 02, 2025, 05:26 AM EDT

Rocket Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	163.63M	55.9M	140.52M	232.69M	297.1M	185.38M	111.36M	78.72M	29.8M
Short-Term Investments	208.7M	317.27M	215.88M	156.05M	185.62M	118.73M	94.38M	21.29M	96.67M
Long-Term Investments	n/a	34.32M	43.28M	1.34M	1.57M	1.52M	7.4M	207K	n/a
Other Long-Term Assets	1.89M	1.91M	1.95M	1.8M	2.02M	1.98M	1.44M	-39K	168K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.85M	5.05M	7.67M	3.32M	4.63M	3.64M	3.36M	n/a	n/a
Total Current Assets	378.18M	378.22M	364.06M	392.06M	487.35M	307.75M	209.09M	101.05M	128.35M
Property-Plant & Equipment	83.32M	87.59M	77.64M	72.35M	70.64M	31.35M	2.03M	563K	1.13M
Goodwill & Intangibles	64.3M	64.3M	64.88M	30.82M	30.82M	31.04M	30.82M	n/a	n/a
Total Long-Term Assets	149.52M	188.12M	187.75M	104.96M	103.48M	64.37M	42.23M	731K	1.3M
Total Assets	527.7M	566.34M	551.81M	497.02M	590.82M	372.12M	251.31M	101.78M	129.65M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	451K	1.59M
Deferred Revenue	n/a	n/a	-36.66M	-482	590K	562K	534K	506K	478K
Short-Term Debt	2.86M	n/a	2.51M	2.55M	7.14M	957K	n/a	n/a	n/a
Other Current Liabilities	37.83M	9.93M	23.55M	11.93M	17.74M	13.24M	12.93M	557K	2.97M
Total Current Liabilities	40.68M	48.51M	39.17M	22.17M	32.62M	18.31M	15.37M	4.07M	7.21M
Long-Term Debt	n/a	n/a	20.36M	20.05M	54.55M	46.49M	41.45M	49.54M	48.96M
Other Long-Term Liabilities	23.78M	2.94M	-17.76M	-19.97M	-19.35M	-1.42M	457K	403K	307K
Total Long-Term Liabilities	23.78M	25.26M	22.95M	20.13M	54.69M	46.52M	41.9M	49.94M	49.27M
Total Liabilities	64.47M	73.77M	62.12M	42.3M	87.31M	64.82M	57.28M	54.01M	56.48M
Total Debt	25.5M	25.04M	22.87M	22.6M	61.7M	47.45M	41.45M	49.54M	48.96M
Common Stock	1.06M	903K	791K	645K	610K	548K	452K	68K	270K
Retained Earnings	-1.22B	-959.37M	-713.77M	-491.91M	-322.84M	-183.14M	-105.87M	-268.37M	-238.88M
Comprehensive Income	66K	319K	-357K	-161K	-42K	20K	-127K	-16K	-54K
Shareholders Equity	463.23M	492.57M	489.69M	454.72M	503.52M	307.3M	194.04M	47.76M	73.17M
Total Investments	208.7M	351.59M	259.15M	156.05M	185.62M	118.73M	101.78M	21.29M	96.67M