Rocket Pharmaceuticals Balance Sheet (2014-2026) | RCKT

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
4.23M5.22M5.99M6.95M8.00M9.09M10.23M11.42M12.64M14.03M15.75M17.58M19.43M21.25M23.70M25.74M27.45M29.12M30.73M32.30M
Assets
Current Assets
Cash & Equivalents (Quarter)
421.50M232.69M346.60M321.40M306.50M140.52M360.00M45.08M437.20M55.90M35.28M278.80M65.60M163.63M49.81M32.82M222.80M77.56M144.40M283.70M
Prepaid Assets (Quarter)
3.61M3.32M7.25M4.40M4.60M7.67M6.95M5.03M9.69M5.05M14.85M13.90M6.09M5.85M6.33M5.66M4.92M3.81M5.45M5.80M
Current Assets (Quarter)
425.07M392.06M353.85M325.77M311.13M364.06M338.03M312.07M446.87M378.22M345.16M292.73M241.75M378.18M324.49M277.15M227.68M192.73M149.83M289.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.09M22.30M24.35M24.85M25.61M29.01M30.59M32.99M36.53M39.17M39.34M39.55M38.51M36.79M34.56M32.52M29.77M28.17M26.66M25.10M
Long-Term Investments (Quarter)
43.28M28.96M34.32M
Goodwill (Quarter)
30.82M30.82M30.82M30.82M30.82M39.20M39.15M39.15M39.15M39.20M39.15M39.20M39.15M39.20M39.20M39.20M39.20M39.20M39.15M39.20M
Intangibles (Quarter)
25.72M25.72M25.72M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M
Goodwill & Intangibles (Quarter)
30.82M30.82M30.82M30.82M30.82M64.92M64.88M64.88M64.30M64.35M64.30M64.35M64.30M64.35M64.35M64.35M64.35M64.35M64.30M64.35M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.33M1.34M0.46M1.34M1.35M1.34M1.34M0.54M0.54M0.53M1.36M0.48M1.36M0.53M1.36M1.36M1.36M0.48M1.34M1.34M
Non-Current Assets (Quarter)
-423.94M-391.33M-352.21M-325.37M-309.38M187.75M-336.24M-310.81M-445.19M188.12M154.28M153.69M151.93M149.52M146.57M143.82M140.35M137.72M135.58M133.55M
Assets (Quarter)
1.13M0.73M1.64M0.41M1.75M551.81M1.79M1.26M1.67M566.34M499.44M446.41M393.69M527.70M471.07M420.98M368.03M330.45M285.41M423.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.01M19.61M20.03M21.84M27.82M36.66M28.61M31.35M30.62M45.79M30.09M34.73M37.13M37.83M32.44M40.51M28.26M27.29M21.54M28.34M
Notes Payables (Quarter)
Payables (Quarter)
22.01M19.61M20.03M21.84M27.82M36.66M28.61M31.35M30.62M45.79M30.09M34.73M37.13M37.83M32.44M40.51M28.26M27.29M21.54M28.34M
Accumulated Expenses (Quarter)
4.53M1.64M0.41M4.79M10.01M1.79M6.01M8.36M9.93M4.19M7.29M10.32M11.94M7.07M8.05M11.43M12.29M5.24M7.07M
Other Accumulated Expenses (Quarter)
0.65M0.48M0.96M0.65M1.88M2.27M1.67M1.11M1.85M1.77M2.75M3.06M2.77M1.62M2.94M1.71M2.67M2.33M4.22M1.35M
Current Leases (Quarter)
0.80M1.69M0.84M1.71M0.63M1.74M0.85M1.23M1.77M1.79M1.06M1.03M1.00M1.00M1.01M1.88M1.90M1.00M1.93M1.94M
Total Current Liabilities (Quarter)
31.32M
Current Taxes (Quarter)
8.62M
Non-Current Liabilities
Capital Leases (Quarter)
19.33M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.49M
Other Non-Current Liabilities (Quarter)
1.13M
Total Non-Current Liabilities (Quarter)
53.14M
Total Liabilities (Quarter)
54.27M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
368.83M
Liabilities and Shareholders Equity (Quarter)
423.10M
Treasury Shares (Quarter)
7.30M
Retained Earnings (Quarter)
1,733.46M
Preferred Shares (Quarter)