Rocket Pharmaceuticals In... (RCKT)

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7.42

0.28 (3.92%)

At close: Apr 24, 2025, 3:59 PM

7.34

-1.14%

After-hours: Apr 24, 2025, 06:34 PM EDT

Rocket Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	163.63M	65.6M	38.61M	35.28M	55.9M	225.66M	45.08M	64.58M	140.52M	196.67M	187.55M	130.55M	232.69M	245.64M	264.61M	252.54M	297.1M	82.23M	163.2M	190.52M	185.38M	89.19M	64.83M	124.46M	111.36M	38.08M	52.55M	171.14M	78.72M	49.15M	27.61M	25.27M	29.8M	83M	38.52M	58.71M
Short-Term Investments	208.7M	170.06M	240.22M	295.04M	317.27M	211.51M	261.96M	266.5M	215.88M	109.86M	133.82M	216.04M	156.05M	175.81M	162.22M	213.81M	185.62M	146.46M	86.6M	85.38M	118.73M	151.37M	192.95M	72.13M	94.38M	89.4M	79.56M	11.56M	21.29M	53.98M	81.14M	89.43M	96.67M	54.58M	59.7M	43.56M
Long-Term Investments	n/a	n/a	1.36M	1.36M	34.32M	1.37M	1.36M	28.96M	43.28M	1.35M	1.34M	1.34M	1.34M	1.33M	1.33M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.4M	32M	39.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.89M	1.86M	481K	533K	1.37M	1.91M	1.9M	1.8M	1.95M	1.81M	1.8M	1.8M	1.8M	1.79M	1.79M	1.92M	2.02M	2.02M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.44M	1.65M	1.64M	376K	168K	182K	168K	168K	168K	170K	173K	170K
Receivables	n/a	n/a	8.1M	8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.85M	n/a	5.8M	14.85M	5.05M	9.69M	5.03M	6.95M	7.67M	4.6M	4.4M	n/a	3.32M	3.61M	3.6M	5.47M	4.63M	4.52M	5.63M	3.91M	3.64M	5.03M	5.85M	3.03M	3.36M	1.34M	n/a	2.13M	1.03M	747K	1.07M	1.93M	n/a	1.34M	n/a	n/a
Total Current Assets	378.18M	241.75M	292.73M	345.16M	378.22M	446.87M	312.07M	338.03M	364.06M	311.13M	325.77M	353.85M	392.06M	425.07M	430.43M	471.82M	487.35M	233.21M	255.44M	279.81M	307.75M	245.59M	263.63M	199.62M	209.09M	128.82M	134.61M	184.83M	101.05M	103.87M	109.82M	116.63M	128.35M	138.92M	98.7M	103.25M
Property-Plant & Equipment	83.32M	85.77M	87.54M	88.08M	87.59M	85.68M	82.92M	81.09M	77.64M	73.51M	73.47M	73.69M	72.35M	72.57M	72.12M	71.93M	70.64M	69.44M	64.83M	60.15M	31.35M	21.52M	12.3M	9.72M	2.03M	1.25M	976K	1.15M	563K	601K	1.08M	1.12M	1.13M	1.04M	976K	790K
Goodwill & Intangibles	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.88M	64.88M	64.88M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	31.04M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	149.52M	151.93M	153.69M	154.28M	188.12M	151.9M	149.71M	176.72M	187.75M	106.13M	106.08M	106.3M	104.96M	105.17M	104.73M	104.66M	103.48M	102.28M	97.63M	92.95M	64.37M	54.32M	45.09M	42.52M	42.23M	66.16M	72.97M	32.34M	731K	783K	1.24M	1.29M	1.3M	1.22M	1.15M	960K
Total Assets	527.7M	393.69M	446.41M	499.44M	566.34M	598.76M	461.78M	514.76M	551.81M	417.26M	431.85M	460.15M	497.02M	530.24M	535.15M	576.48M	590.82M	335.5M	353.06M	372.75M	372.12M	299.91M	308.72M	242.14M	251.31M	194.98M	207.57M	217.16M	101.78M	104.66M	111.06M	117.92M	129.65M	140.14M	99.85M	104.21M
Account Payables	n/a	n/a	n/a	2.75M	n/a	1.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66K	67K	451K	383K	368K	1.9M	1.59M	1.78M	921K	1.38M
Deferred Revenue	n/a	n/a	n/a	-2.75M	-1.77K	-1.85K	-1.11K	-1.67K	-37.43M	-1.88K	-21.84M	-965	-482	-651	-669	597K	590K	583K	576K	569K	562K	555K	548K	541K	534K	527K	520K	513K	506K	499K	492K	485K	478K	471K	464K	457K
Short-Term Debt	n/a	n/a	2.86M	n/a	2.72M	2.85M	2.99M	2.6M	n/a	2.36M	2.45M	2.54M	n/a	2.48M	7.56M	7.32M	4.88M	7.13M	2.44M	2.29M	n/a	935K	913K	892K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.94M	37.13M	24.58M	23.14M	20.01M	19.41M	21.75M	21.22M	26.06M	20.07M	15.79M	15.41M	14.48M	15.12M	11.71M	24.05M	4.29M	19.09M	13.16M	14.89M	14.2M	17.93M	11.45M	17.56M	12.93M	8.52M	7.14M	506K	2.56M	1.25M	2.06M	2.15M	1.86M	2.37M	390K	133K
Total Current Liabilities	40.68M	39.98M	37.59M	32.96M	48.51M	33.48M	34.35M	31.21M	39.17M	30.18M	24.29M	22.57M	22.17M	24.49M	25.44M	40.49M	32.62M	31.95M	20.68M	21.11M	18.31M	22.18M	15.08M	20.57M	15.37M	10.29M	10.15M	7.34M	4.07M	3.77M	4.02M	5.27M	7.21M	5.94M	4.07M	4.61M
Long-Term Debt	n/a	n/a	n/a	n/a	22.33M	22.33M	22.39M	22.8M	n/a	19.73M	19.82M	19.89M	n/a	20M	20.17M	35.54M	35.07M	61.68M	65.83M	45.79M	45.05M	45.79M	45.11M	42.3M	41.45M	40.63M	39.84M	39.08M	49.54M	49.39M	49.24M	49.1M	48.96M	48.82M	n/a	n/a
Other Long-Term Liabilities	1.14M	1.14M	1.25M	1.91M	-19.39M	-20.46M	-20.32M	-20.93M	2.6M	-19.7M	-19.77M	-19.83M	80K	-19.91M	-20.06M	122K	136K	-19.52M	-19.58M	23K	23K	-1.67M	-1.91M	23K	457K	438K	510K	598K	403K	423K	277K	292K	307K	321K	336K	351K
Total Long-Term Liabilities	23.78M	23.94M	24.18M	24.98M	25.26M	24.2M	24.46M	24.68M	22.95M	19.77M	19.87M	19.96M	20.13M	20.09M	20.27M	55.99M	54.69M	61.7M	65.86M	65.59M	46.52M	45.81M	45.13M	44.49M	41.9M	41.07M	40.35M	39.68M	49.94M	49.81M	49.52M	49.39M	49.27M	49.14M	336K	351K
Total Liabilities	64.47M	63.92M	61.78M	57.94M	73.77M	57.68M	58.81M	55.88M	62.12M	49.95M	44.16M	42.53M	42.3M	44.58M	45.72M	96.48M	87.31M	93.66M	86.54M	86.7M	64.82M	67.99M	60.22M	65.06M	57.28M	51.36M	50.5M	47.02M	54.01M	53.58M	53.53M	54.66M	56.48M	55.09M	4.41M	4.96M
Total Debt	25.5M	25.64M	25.8M	25.95M	25.04M	25.18M	25.39M	25.4M	22.87M	22.09M	22.27M	22.43M	22.6M	22.48M	27.73M	63.2M	61.7M	68.8M	68.27M	67.86M	47.45M	46.72M	46.03M	45.36M	41.45M	40.63M	39.84M	39.08M	49.54M	49.39M	49.24M	49.1M	48.96M	48.82M	n/a	n/a
Common Stock	1.06M	911K	910K	906K	903K	901K	805K	804K	791K	678K	658K	645K	645K	644K	634K	619K	610K	552K	551K	551K	548K	503K	503K	451K	452K	398K	395K	394K	68K	272K	270K	270K	270K	269K	269K	264K
Retained Earnings	-1.22B	-1.16B	-1.09B	-1.02B	-959.37M	-899.71M	-837.81M	-772.11M	-713.77M	-647.05M	-589.3M	-534.89M	-491.91M	-447.67M	-397.55M	-363.02M	-322.84M	-261.93M	-232.85M	-207.81M	-183.14M	-163.29M	-144M	-125.32M	-105.87M	-78.55M	-62.47M	-46.7M	-268.37M	-263.5M	-256.11M	-249.55M	-238.88M	-225.9M	-214.78M	-206.09M
Comprehensive Income	66K	213K	-218K	-135K	319K	-508K	-722K	-90K	-357K	-596K	-765K	-629K	-161K	-97K	-81K	-75K	-42K	69K	229K	-75K	20K	117K	144K	-89K	-127K	-207K	-79K	10K	-16K	-25K	-72K	-72K	-54K	2K	17K	-299K
Shareholders Equity	463.23M	329.77M	384.63M	441.5M	492.57M	541.09M	402.97M	458.88M	489.69M	367.31M	387.7M	417.62M	454.72M	485.66M	489.44M	480M	503.52M	241.84M	266.52M	286.05M	307.3M	231.92M	248.5M	177.08M	194.04M	143.62M	157.08M	170.15M	47.76M	51.08M	57.53M	63.26M	73.17M	85.05M	95.44M	99.24M
Total Investments	208.7M	170.06M	241.58M	296.4M	34.32M	211.51M	261.96M	28.96M	259.15M	109.86M	133.82M	216.04M	156.05M	175.81M	162.22M	213.81M	185.62M	146.46M	86.6M	85.38M	118.73M	151.37M	192.95M	72.13M	101.78M	121.4M	118.92M	11.56M	21.29M	53.98M	81.14M	89.43M	96.67M	54.58M	59.7M	43.56M