Rocket Pharmaceuticals, Inc. (RCKT)
NASDAQ: RCKT · IEX Real-Time Price · USD
26.94
-0.31 (-1.14%)
At close: Mar 28, 2024, 4:00 PM
27.80
+0.86 (3.19%)
After-hours: Mar 28, 2024, 6:30 PM EDT

Rocket Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
57.81142.47234.49299.12187.36113.3418.3529.880.043.62
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Short-Term Investments
317.27215.88156.05185.62118.7394.38096.6831.240
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Cash & Cash Equivalents
375.08358.34390.54484.74306.1207.7118.35126.47111.283.62
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Cash Growth
4.67%-8.24%-19.43%58.36%47.37%1032.00%-85.49%13.65%2975.73%-71.72%
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Other Current Assets
3.145.721.522.61.661.380.611.881.090.05
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Total Current Assets
378.22364.06392.06487.35307.75209.0918.96128.35112.373.67
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Property, Plant & Equipment
87.5977.6572.3570.6431.572.030.991.130.810
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Long-Term Investments
34.3243.280007.40000
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Goodwill and Intangibles
64.364.8830.8230.8230.8230.820000
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Other Long-Term Assets
1.911.951.82.021.981.980.210.170.141.85
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Total Long-Term Assets
188.12187.75104.96103.4864.3742.231.191.30.961.85
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Total Assets
566.34551.81497.02590.82372.12251.3120.15129.65113.325.52
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Accounts Payable
45.7936.6619.6225.4717.3515.374.521.591.631.15
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Current Debt
2.722.512.557.150.9600004.6
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Other Current Liabilities
00000005.452.511.47
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Total Current Liabilities
48.5139.1722.1732.6218.3115.374.527.044.147.22
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Long-Term Debt
22.3320.3620.0554.5546.4941.45048.9602.55
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Other Long-Term Liabilities
2.942.60.080.140.020.460.110.480.370.51
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Total Long-Term Liabilities
25.2622.9520.1354.6946.5241.90.1149.440.373.06
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Total Liabilities
73.7762.1242.387.3164.8257.284.6356.484.5110.28
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Total Debt
25.0422.8722.661.747.4541.45048.9607.15
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Debt Growth
9.52%1.17%-63.37%30.03%14.48%----5.13%
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Retained Earnings
-959.37-713.78-491.91-322.84-183.14-105.87-31.36-238.88-196.02-128.04
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Comprehensive Income
0.32-0.36-0.16-0.040.02-0.130-0.05-0.010
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Shareholders' Equity
492.57489.69454.72503.52307.3194.0415.5273.17108.81-51.56
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Net Cash / Debt
350.04335.48367.94423.05258.65166.2618.3577.51111.28-3.54
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Net Cash / Debt Growth
4.34%-8.82%-13.03%63.56%55.56%806.12%-76.33%-30.34%--
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Net Cash Per Share
4.174.925.827.645.284.222.7011.3424.31-13.87
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Working Capital
329.72324.89369.89454.73289.45193.7214.43121.31108.23-3.55
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Book Value Per Share
5.867.197.199.096.274.932.2810.7123.77-202.18
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).