RCKT Stock Annual Balance Sheet. Download in Excel
Rocket Pharmaceuticals Inc.
RCKT 
NSD
Sector: Healthcare
Industry: Biotechnology
14.11
USD
1.32
(10.32%)
Previous close: 12.79 Open: 12.72 Bid: 14.1 Ask: 14.25
52 week range
12.62 32.53
Mkt Cap: 1,200 M Avg Vol (90 Days): 908,062
Last updated: Monday 25th November 2024
Financials
RCKT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 451000.0 | 25 M | 20 M | 37 M | 46 M | |||
| Accrued expenses | 4 M | 7 M | 5 M | 15 M | 17 M | 25 M | 20 M | 37 M | 46 M | |
| Accumulated depreciation & depletion | -262000.0 | -431000.0 | -270000.0 | -3 M | -4 M | -3 M | -5 M | -9 M | -14 M | |
| Additional paid in capital | 305 M | 312 M | 5 M | 300 M | 490 M | 826 M | 946 M | 1,203 M | 1,451 M | |
| Cash and equivalents | 80 M | 30 M | 18 M | 111 M | 185 M | 297 M | 233 M | 141 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 111 M | 126 M | 18 M | 206 M | 304 M | 483 M | 389 M | 356 M | 373 M | |
| CashEquivalents | 111 M | 126 M | 100 M | 213 M | 304 M | |||||
| Common par | 264000.0 | 67000.0 | 25 M | 452000.0 | 548000.0 | 610000.0 | 645000.0 | 791000.0 | 903000.0 | |
| Common stock equity | 109 M | 73 M | 16 M | 194 M | 307 M | 504 M | 455 M | 490 M | 493 M | |
| CommonStock | 264000.0 | 67000.0 | 68000.0 | 452000.0 | 548000.0 | 610000.0 | 645000.0 | 791000.0 | 903000.0 | |
| Cost in excess | 31 M | 31 M | 31 M | 31 M | 39 M | 39 M | ||||
| CurrentAccruedExpenses | 3 M | 5 M | 4 M | |||||||
| CurrentCapitalLeaseObligation | 209000.0 | 402000.0 | 411000.0 | 1 M | 957000.0 | 2 M | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -5 M | -6 M | ||||||||
| FinancialAssets | 545000.0 | 455000.0 | ||||||||
| Float term debt | 55 M | 20 M | 20 M | 22 M | ||||||
| GoodwillAndOtherIntangibleAssets | 31 M | 31 M | 31 M | 31 M | 65 M | 64 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 1 M | 5 M | 6 M | 73 M | 78 M | 87 M | 102 M | |
| Intangibles | 26 M | 25 M | ||||||||
| InterestPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| Invested capital | 109 M | 73 M | 16 M | 235 M | 352 M | 593 M | 475 M | 510 M | 515 M | |
| Leases | 51 M | 48 M | 47 M | 45 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 19 M | 20 M | 20 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 41 M | 46 M | 55 M | 20 M | 20 M | 22 M | ||||
| Net fixed assets (net PP&E) | 812000.0 | 1 M | 985000.0 | 2 M | 2 M | 71 M | 72 M | 78 M | 88 M | |
| NetOtherUnrealizedGainLoss | -11000.0 | -43000.0 | 38000.0 | -127000.0 | 100000.0 | -100000.0 | -100000.0 | -200000.0 | 700000.0 | |
| Non-current deferred income taxes | -9 M | -6 M | -8 M | |||||||
| NonCurrentDeferredLiabilities | 107000.0 | 457000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 51 M | 69 M | 2 M | 48 M | 52 M | -101 M | -93 M | -91 M | -108 M | |
| NonCurrentPrepaidAssets | 455000.0 | 455000.0 | 608000.0 | 533000.0 | ||||||
| Notes payable | 5 M | |||||||||
| Other current assets | 333000.0 | 488000.0 | 535000.0 | |||||||
| Other equity adjustments | -11000.0 | -54000.0 | -16000.0 | -127000.0 | 20000.0 | |||||
| Other fixed assets | 2 M | 20 M | 24 M | 31 M | 43 M | |||||
| Other non-current assets | 143000.0 | 168000.0 | 207000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 367000.0 | 477000.0 | 403000.0 | 457000.0 | 23000.0 | 136000.0 | 80000.0 | 3 M | 3 M | |
| Other receivable | 1 M | |||||||||
| OtherCurrentLiabilities | 534000.0 | 562000.0 | 5 M | 5 M | 10 M | 10 M | ||||
| OtherPayable | 5 M | 15 M | 17 M | 2 M | 725000.0 | 2 M | 1 M | |||
| Payables | 2 M | 2 M | 5 M | 15 M | 17 M | 25 M | 20 M | 37 M | 46 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 25 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 25 M | 5 M | 5 M | |||||
| Prepaid expenses | 1 M | 2 M | 813000.0 | 3 M | 4 M | 5 M | 3 M | 8 M | 5 M | |
| Restricted cash | 299 M | 234 M | 142 M | 57 M | ||||||
| Retained earnings | -196 M | -239 M | -31 M | -106 M | -183 M | -323 M | -492 M | -714 M | -959 M | |
| Short term debt | 5 M | |||||||||
| Total assets | 113 M | 130 M | 20 M | 251 M | 372 M | 591 M | 497 M | 552 M | 566 M | |
| Total current assets | 112 M | 128 M | 19 M | 209 M | 308 M | 487 M | 392 M | 364 M | 378 M | |
| Total current liabilities | 4 M | 7 M | 5 M | 15 M | 18 M | 33 M | 22 M | 39 M | 49 M | |
| Total equity | 109 M | 73 M | 16 M | 194 M | 307 M | 504 M | 455 M | 490 M | 493 M | |
| Total liabilities | 5 M | 56 M | 5 M | 57 M | 65 M | 87 M | 42 M | 62 M | 74 M | |
| Total non-current assets | 955000.0 | 1 M | 1 M | 42 M | 35 M | 103 M | 105 M | 188 M | 188 M | |
| Total non-current liabilities | 367000.0 | 477000.0 | 107000.0 | 42 M | 47 M | 55 M | 20 M | 23 M | 25 M | |
| TotalEquityGrossMinority | 109 M | 73 M | -541000.0 | 194 M | 307 M | 504 M | 455 M | 490 M | 493 M | |
| TotalEquityGrossMinorityInterest | 109 M | 73 M | -541000.0 | 194 M | 307 M | 504 M | 455 M | 490 M | 493 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 113 M | 130 M | 20 M | 251 M | 372 M | 591 M | 497 M | 552 M | 566 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 367000.0 | 477000.0 | 107000.0 | 42 M | 47 M | 55 M | 20 M | 23 M | 25 M | |
| Treasury stock | -668000.0 | -53000.0 | -47000.0 | |||||||
| UnearnedIncome | 226000.0 | |||||||||
| Working capital | 108 M | 121 M | 14 M | 194 M | 289 M | 455 M | 370 M | 325 M | 330 M | |
| debtc | 957000.0 | 7 M | 3 M | 3 M | 3 M | |||||
| ltinv | 7 M | 43 M | 34 M |
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