Rocket Pharmaceuticals, Inc.
RCKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,635 | $55,904 | $140,517 | $232,694 |
| Short-Term Investments | $208,701 | $317,271 | $215,877 | $156,046 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,847 | $5,047 | $7,666 | $3,319 |
| Total Curr. Assets | $378,183 | $378,222 | $364,060 | $392,059 |
| Property Plant & Equip (Net) | $83,322 | $87,590 | $77,645 | $72,348 |
| Goodwill | $39,154 | $39,154 | $39,154 | $30,815 |
| Intangibles | $25,150 | $25,150 | $25,724 | $0 |
| Long-Term Investments | $0 | $34,320 | $43,276 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,891 | $1,905 | $1,948 | $1,798 |
| Total NC Assets | $149,517 | $188,119 | $187,747 | $104,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $527,700 | $566,341 | $551,807 | $497,020 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,857 | $2,716 | $2,509 | $2,552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,827 | $45,789 | $36,660 | $19,615 |
| Total Curr. Liab. | $40,684 | $48,505 | $39,169 | $22,167 |
| LT Debt | $22,641 | $22,326 | $20,357 | $20,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,141 | $2,936 | $2,595 | $80 |
| Total NC Liab. | $23,782 | $25,262 | $22,952 | $20,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,498 | $25,042 | $22,866 | $22,601 |
| Total Liabilities | $64,466 | $73,767 | $62,121 | $42,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,065 | $903 | $791 | $645 |
| Retained Earnings | -$1,218,116 | -$959,370 | -$713,775 | -$491,912 |
| AOCI | $66 | $319 | -$357 | -$161 |
| Other Equity | $1,680,219 | $1,450,722 | $1,203,027 | $946,152 |
| Total Equity | $463,234 | $492,574 | $489,686 | $454,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $527,700 | $566,341 | $551,807 | $497,020 |
| Net Debt | -$138,137 | -$30,862 | -$117,651 | -$210,093 |