Rocket Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 129.65M20.15M251.31M372.12M590.82M497.02M551.81M566.34M527.70M
Current Assets
Cash & Equivalents 29.80M18.14M111.36M185.38M335.95M232.69M140.52M55.90M163.63M
Short-term Investments 96.67M94.38M118.73M185.62M156.05M215.88M317.27M208.70M
Cash & Current Investments 126.47M18.14M205.73M304.12M521.57M388.74M356.39M373.18M372.34M
Receivables - Net 1.10M0.05M
Receivables 1.10M0.05M
Prepaid Assets 1.88M0.81M3.36M3.64M4.63M3.32M7.67M5.05M5.85M
Current Assets 128.35M18.95M209.09M307.75M487.35M392.06M364.06M378.22M378.18M
Non-Current Assets
Property, Plant & Equipment (Net) 1.13M0.98M2.03M29.52M19.21M22.30M29.01M39.17M36.79M
Long-Term Investments 7.40M43.28M34.32M
Goodwill 30.82M30.82M30.82M30.82M39.20M39.20M39.20M
Intangibles 25.72M25.15M25.15M
Goodwill & Intangibles 30.82M30.82M30.82M30.82M64.92M64.35M64.35M
Other Non-Current Assets 0.17M0.55M0.46M0.46M0.46M0.61M0.53M0.53M
Non-Current Assets 1.30M1.19M42.23M64.37M103.48M104.96M187.75M188.12M149.52M
Liabilities
Current Liabilities
Accounts Payables 1.59M4.52M15.37M17.35M25.47M19.61M36.66M45.79M37.83M
Notes Payables 4.88M
Payables 1.59M4.52M15.37M17.35M30.35M19.61M36.66M45.79M37.83M
Accumulated Expenses 4.25M0.70M1.77M4.42M4.88M4.53M10.01M9.93M11.94M
Other Accumulated Expenses 0.14M0.03M0.59M0.34M0.83M0.48M2.27M1.77M1.62M
Current Leases 0.96M1.64M1.69M1.74M1.79M1.86M
Current Deferred Revenue 0.53M0.56M0.59M0.60M0.60M
Total Current Liabilities 7.04M4.52M15.37M18.31M32.62M22.17M39.17M48.51M40.68M
Non-Current Liabilities
Capital Leases 18.99M19.14M19.27M19.35M19.38M
Convertible Debt 48.96M41.45M45.05M35.07M
Non-Current Deffered Revenue 0.11M0.46M
Operating Leases 1.44M0.50M0.91M1.09M2.97M3.26M
Other Non-Current Liabilities 0.48M0.40M0.46M0.02M0.14M0.08M2.60M2.94M1.14M
Total Non-Current Liabilities 56.00M4.22M56.82M64.80M87.17M42.22M59.53M70.83M63.33M
Liabilities
Total Liabilities 56.48M4.63M57.28M64.82M87.31M42.30M62.12M73.77M64.47M
Shareholder's Equity
Common Equity 73.17M15.52M194.04M307.30M503.52M454.72M489.69M492.57M463.23M
Shareholder's Equity 73.17M15.52M194.04M307.30M503.52M454.72M489.69M492.57M463.23M
Liabilities and Shareholders Equity 129.65M20.15M251.31M372.12M590.82M497.02M551.81M566.34M527.70M
Treasury Shares 0.12M0.01M0.61M1.22M2.72M5.72M1.41M
Retained Earnings -238.88M-31.36M-105.87M-183.14M-322.84M-491.91M-713.77M-959.37M-1218.12M
Preferred Shares 25.41M