Rocket Pharmaceuticals, Inc. (RCKT)
USD 11.74
(-1.51%)
USD 11.74
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 566.34 Million | 551.8 Million | 497.02 Million | 590.82 Million | 372.12 Million | 251.31 Million |
| Total Current Assets | 378.22 Million | 364.06 Million | 392.05 Million | 487.34 Million | 307.75 Million | 209.08 Million |
| Cash And Short Term Investments | 373.17 Million | 356.39 Million | 388.74 Million | 482.71 Million | 304.11 Million | 205.73 Million |
| Cash and Cash Equivalents | 55.9 Million | 140.51 Million | 232.69 Million | 297.09 Million | 185.38 Million | 111.35 Million |
| Short Term Investments | 317.27 Million | 215.87 Million | 156.04 Million | 185.62 Million | 118.73 Million | 94.37 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.04 Million | 7.66 Million | 3.31 Million | 4.62 Million | 3.63 Million | 3.35 Million |
| Total Non-Current Assets | 188.11 Million | 187.74 Million | 104.96 Million | 103.47 Million | 64.36 Million | 42.22 Million |
| Net PPE | 87.59 Million | 77.64 Million | 72.34 Million | 70.64 Million | 31.34 Million | 2.02 Million |
| Good Will And Intangible Assets | 64.3 Million | 64.87 Million | 30.81 Million | 30.81 Million | 31.04 Million | 30.81 Million |
| Good Will | 39.15 Million | 39.15 Million | 30.81 Million | 30.81 Million | 30.81 Million | 30.81 Million |
| Intangible Assets | 25.15 Million | 25.72 Million | - | - | 226 Thousand | - |
| Long-Term Investments | 34.32 Million | 43.27 Million | 1.34 Million | 1.56 Million | 1.52 Million | 7.4 Million |
| Tax Assets | 533 Thousand | - | -1.34 Million | -1.56 Million | -1.52 Million | 545 Thousand |
| Other Non Current Assets | 1.37 Million | 1.94 Million | 1.79 Million | 2.02 Million | 1.98 Million | 1.43 Million |
| Other Assets | - | - | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 73.76 Million | 62.12 Million | 42.29 Million | 87.3 Million | 64.82 Million | 57.27 Million |
| Total Current Liabilities | 48.5 Million | 39.16 Million | 22.16 Million | 32.61 Million | 18.3 Million | 15.37 Million |
| Account Payables | 1772.00 | 36.66 Million | 482.00 | 835.00 | 340.00 | 589.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.71 Million | 2.5 Million | 2.55 Million | 7.14 Million | 957 Thousand | -589.00 |
| Deferred Revenue | -1772.00 | -36.66 Million | -482.00 | 590 Thousand | 562 Thousand | 534 Thousand |
| Other Current Liabilities | 45.78 Million | 36.66 Million | 19.61 Million | 24.88 Million | 16.78 Million | 14.83 Million |
| Total Non Current Liabilities | 25.26 Million | 22.95 Million | 20.12 Million | 54.68 Million | 46.51 Million | 41.9 Million |
| Long-Term Debt | 22.32 Million | 20.35 Million | 20.04 Million | 54.55 Million | 46.49 Million | 41.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 2.59 Million | 80 Thousand | 136 Thousand | 23 Thousand | 457 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.57 Million | 489.68 Million | 454.72 Million | 503.51 Million | 307.29 Million | 194.03 Million |
| Stock Holders Equity | 492.57 Million | 489.68 Million | 454.72 Million | 503.51 Million | 307.29 Million | 194.03 Million |
| Common Stock | 903 Thousand | 791 Thousand | 645 Thousand | 610 Thousand | 548 Thousand | 452 Thousand |
| Retained Earnings | -959.37 Million | -713.77 Million | -491.91 Million | -322.84 Million | -183.14 Million | -105.87 Million |
| Accumulated other comprehensive income | 319 Thousand | -357 Thousand | -161 Thousand | -42 Thousand | 20 Thousand | -127 Thousand |
| Common Stock Equity | 492.57 Million | 489.68 Million | 454.72 Million | 503.51 Million | 307.29 Million | 194.03 Million |
| Capital Lease Obligation | 25.04 Million | 22.86 Million | 22.6 Million | 21.75 Million | 2.4 Million | - |
| Total Investments | 34.32 Million | 259.15 Million | 156.04 Million | 185.62 Million | 118.73 Million | 101.77 Million |
| Total Debt | 25.04 Million | 22.86 Million | 22.6 Million | 61.69 Million | 47.44 Million | 41.44 Million |
| Net Debt | -30.86 Million | -117.65 Million | -210.09 Million | -235.4 Million | -137.93 Million | -69.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 446.41 Million | 499.44 Million | 566.34 Million | 566.34 Million | 598.76 Million | 461.78 Million |
| Total Current Assets | 292.72 Million | 345.15 Million | 378.22 Million | 378.22 Million | 446.86 Million | 312.07 Million |
| Cash And Short Term Investments | 278.82 Million | 330.31 Million | 373.17 Million | 373.17 Million | 437.17 Million | 307.04 Million |
| Cash and Cash Equivalents | 38.6 Million | 35.27 Million | 55.9 Million | 55.9 Million | 225.65 Million | 45.07 Million |
| Short Term Investments | 240.21 Million | 295.03 Million | 317.27 Million | 317.27 Million | 211.51 Million | 261.96 Million |
| Net Receivables | 8.1 Million | 8.6 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.8 Million | 6.24 Million | 5.04 Million | 5.04 Million | 9.69 Million | 5.03 Million |
| Total Non-Current Assets | 153.68 Million | 154.28 Million | 188.11 Million | 188.11 Million | 151.89 Million | 149.7 Million |
| Net PPE | 87.53 Million | 88.08 Million | 87.59 Million | 87.59 Million | 85.67 Million | 82.92 Million |
| Good Will And Intangible Assets | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.87 Million |
| Good Will | 39.15 Million | 39.15 Million | 39.15 Million | 39.15 Million | 39.15 Million | 39.15 Million |
| Intangible Assets | 25.15 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.72 Million |
| Long-Term Investments | 1.36 Million | 1.36 Million | 34.32 Million | 34.32 Million | 1.37 Million | 1.36 Million |
| Tax Assets | -1.00 | - | 533 Thousand | 533 Thousand | -1.37 Million | -1.36 Million |
| Other Non Current Assets | 481 Thousand | 533 Thousand | 1.37 Million | 1.37 Million | 1.91 Million | 1.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 61.77 Million | 57.94 Million | 73.76 Million | 73.76 Million | 57.67 Million | 58.81 Million |
| Total Current Liabilities | 37.59 Million | 32.95 Million | 48.5 Million | 48.5 Million | 33.47 Million | 34.34 Million |
| Account Payables | - | 2.75 Million | 1772.00 | 1772.00 | 1853.00 | 1115.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.85 Million | 2.87 Million | 2.71 Million | 2.71 Million | 2.85 Million | 2.99 Million |
| Deferred Revenue | - | -2.75 Million | -1772.00 | -1772.00 | -1853.00 | -1115.00 |
| Other Current Liabilities | 34.73 Million | 30.08 Million | 45.78 Million | 45.78 Million | 30.62 Million | 31.35 Million |
| Total Non Current Liabilities | 24.18 Million | 24.98 Million | 25.26 Million | 25.26 Million | 24.2 Million | 24.46 Million |
| Long-Term Debt | 22.93 Million | 23.07 Million | 22.32 Million | 22.32 Million | 22.33 Million | 22.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.9 Million | 2.93 Million | 2.93 Million | 1.86 Million | 2.07 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 384.63 Million | 441.5 Million | 492.57 Million | 492.57 Million | 541.08 Million | 402.97 Million |
| Stock Holders Equity | 384.63 Million | 441.5 Million | 492.57 Million | 492.57 Million | 541.08 Million | 402.97 Million |
| Common Stock | 910 Thousand | 906 Thousand | 903 Thousand | 903 Thousand | 901 Thousand | 805 Thousand |
| Retained Earnings | -1.09 Billion | -1.02 Billion | -959.37 Million | -959.37 Million | -899.71 Million | -837.81 Million |
| Accumulated other comprehensive income | -218 Thousand | -135 Thousand | 319 Thousand | 319 Thousand | -508 Thousand | -722 Thousand |
| Common Stock Equity | 384.63 Million | 441.5 Million | 492.57 Million | 492.57 Million | 541.08 Million | 402.97 Million |
| Capital Lease Obligation | 22.93 Million | 23.07 Million | 25.04 Million | 25.04 Million | 25.18 Million | 25.38 Million |
| Total Investments | 241.58 Million | 296.39 Million | 34.32 Million | 34.32 Million | 211.51 Million | 261.96 Million |
| Total Debt | 25.79 Million | 25.94 Million | 25.04 Million | 25.04 Million | 25.18 Million | 25.38 Million |
| Net Debt | -12.8 Million | -9.32 Million | -30.86 Million | -30.86 Million | -200.47 Million | -19.69 Million |
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