RCKT — Rocket Pharmaceuticals Balance Sheet
0.000.00%
- $855.35m
- $504.26m
- 40
- 25
- 19
- 17
Annual balance sheet for Rocket Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 483 | 389 | 356 | 373 | 372 |
Prepaid Expenses | |||||
Total Current Assets | 487 | 392 | 364 | 378 | 378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.6 | 72.3 | 77.6 | 87.6 | 83.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 591 | 497 | 552 | 566 | 528 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.6 | 22.2 | 39.2 | 48.5 | 40.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.3 | 42.3 | 62.1 | 73.8 | 64.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 504 | 455 | 490 | 493 | 463 |
Total Liabilities & Shareholders' Equity | 591 | 497 | 552 | 566 | 528 |
Total Common Shares Outstanding |