Rocket Pharmaceuticals, Inc. (RCKT) - Quarterly Balance Statement

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RCKT
Financials

21.36 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.607	35.276	55.904	225.657	45.076	64.579	140.517	196.669	187.548	130.552	232.694	245.644	264.608	252.54	297.098	82.226	163.203	190.52	185.383	89.195	64.833	124.464	111.355	38.076	52.548	171.136	78.72	49.146	27.61	25.273	29.798	83.004	38.519	58.706	80.042	89.248	49.012	53.139	3.618	7.357	12.793
Short Term Investments Numbers are in millions	240.218	295.037	317.271	211.514	261.964	266.505	215.877	109.865	133.82	216.041	156.046	175.815	162.222	213.813	185.621	146.464	86.6	85.375	118.732	151.366	192.95	72.126	94.375	89.402	79.555	11.561	21.294	53.979	81.144	89.432	96.675	54.579	59.703	43.559	31.238	29.117	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278.825	330.313	373.175	437.171	307.04	331.084	356.394	306.534	321.368	346.593	388.74	421.459	426.83	466.353	482.719	228.69	249.803	275.895	304.115	240.561	257.783	196.59	205.73	127.478	132.103	182.697	100.014	103.125	108.754	114.705	126.473	137.583	98.222	102.265	111.28	118.365	49.012	53.139	3.618	7.357	12.793
Net Receivables Numbers are in millions	8.1	8.6	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.8	6.246	5.047	9.694	5.034	6.949	7.666	4.597	4.403	7.255	3.319	3.61	3.596	5.469	4.626	4.524	5.633	3.91	3.639	5.03	5.846	3.029	3.358	1.343	2.505	2.131	1.033	0.747	1.067	1.928	1.876	1.341	0.48	0.982	1.086	0.859	0.465	0.301	0.052	0.074	0.066
Total Current Assets Numbers are in millions	292.725	345.159	378.222	446.865	312.074	338.033	364.06	311.131	325.771	353.848	392.059	425.069	430.426	471.822	487.345	233.214	255.436	279.805	307.754	245.591	263.629	199.619	209.088	128.821	134.608	184.828	101.047	103.872	109.821	116.633	128.349	138.924	98.702	103.247	112.366	119.224	49.477	53.44	3.67	7.431	12.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.539	88.084	87.59	85.679	82.925	81.09	77.645	73.51	73.468	73.687	72.348	72.568	72.124	71.931	70.641	69.444	64.834	60.151	31.346	21.524	12.296	9.724	2.027	1.245	0.976	1.146	0.563	0.601	1.076	1.122	1.13	1.045	0.976	0.79	0.812	0.756	0.029	0	0	0	0
Goodwill Numbers are in millions	39.154	39.154	39.154	39.154	39.154	39.154	39.154	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.15	25.15	25.15	25.15	25.724	25.724	25.724	0	0	0	0	0	0	0	0	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.304	64.304	64.304	64.304	64.878	64.878	64.878	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	30.815	31.041	30.815	30.815	30.815	30.815	30.815	30.815	30.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.362	1.362	34.32	1.372	1.362	28.957	43.276	1.354	1.343	1.343	1.343	1.334	1.334	1.461	0	0	0	0	0	0	0	0	7.402	32	39.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0.533	-1.372	-1.362	0	0	-1.354	-1.343	-1.343	-1.343	-1.334	-1.334	-1.461	0	0	0	0	0	0	0	0	0.545	0.455	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.481	0.533	1.372	1.914	1.904	1.799	1.948	1.809	1.798	1.798	1.798	1.789	1.789	1.916	2.023	2.023	1.98	1.98	1.98	1.98	1.98	1.98	1.436	1.645	1.644	0.376	0.168	0.182	0.168	0.168	0.168	0.17	0.173	0.17	0.143	0.144	2.182	2.086	1.85	1.067	0.004
Total Non-Current Assets Numbers are in millions	153.686	154.283	188.119	151.897	149.707	176.724	187.747	106.134	106.081	106.3	104.961	105.172	104.728	104.662	103.479	102.282	97.629	92.946	64.367	54.319	45.091	42.519	42.225	66.16	72.966	32.337	0.731	0.783	1.244	1.29	1.298	1.215	1.149	0.96	0.955	0.9	2.211	2.086	1.85	1.067	0.004
Total Assets Numbers are in millions	446.411	499.442	566.341	598.762	461.781	514.757	551.807	417.265	431.852	460.15	497.02	530.241	535.154	576.484	590.824	335.496	353.065	372.751	372.121	299.91	308.72	242.138	251.313	194.981	207.574	217.165	101.778	104.655	111.065	117.923	129.647	140.139	99.851	104.207	113.321	120.124	51.688	55.526	5.52	8.498	12.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.751	0.002	0.002	0.001	0.002	36.66	0.002	21.84	0.001	0	0.001	0.001	0.001	25.472	24.83	-2.44	-2.295	-0.957	-0.935	-0.913	18.247	0.001	0	0.066	0.067	0.451	0.383	0.368	1.902	1.592	1.777	0.921	1.376	1.633	1.709	0.813	1.301	1.146	1.048	0.229
Short Term Debt Numbers are in millions	2.859	2.872	2.716	2.852	2.993	2.597	2.509	2.358	2.449	2.539	2.552	2.481	7.56	7.324	7.145	7.125	2.44	2.295	0.957	0.935	0.913	0.892	-0.001	-0	0	0	0	2.784	2.898	2.485	4.834	0	0	0	1.721	0	0	0	4.604	2.98	1.41
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.751	-0.002	-0.002	-0.001	-0.002	-37.433	-0.002	-21.84	-0.001	-0	-0.001	-0.001	0.597	0.59	0.583	0.576	0.569	0.562	0.555	0.548	0.541	0.534	0.527	0.52	0.513	0.506	0.499	0.492	0.485	0.478	0.471	0.464	0.457	0.45	0.443	0.436	0.429	0.421	0.415	0.394
Other Current Liabilities Numbers are in millions	34.733	30.085	45.789	30.624	31.353	28.609	37.433	27.823	21.84	20.031	19.615	22.008	17.884	32.57	-0.59	-0.583	20.109	20.545	17.747	21.626	14.533	0.892	14.838	9.767	9.56	6.757	3.113	0.101	0.258	0.396	0.308	3.696	2.686	2.781	0.337	1.091	1.203	0.727	1.051	1.053	1.185
Total Current Liabilities Numbers are in millions	37.592	32.957	48.505	33.476	34.346	31.206	39.169	30.181	24.289	22.57	22.167	24.489	25.444	40.492	32.617	31.955	20.685	21.114	18.309	22.181	15.081	20.572	15.372	10.294	10.146	7.337	4.07	3.767	4.016	5.268	7.212	5.944	4.071	4.614	4.141	3.243	2.452	2.457	7.222	5.496	3.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.939	23.077	22.326	22.331	22.393	22.8	20.357	19.734	19.816	19.895	20.049	20	20.166	55.871	54.552	61.677	65.834	65.563	46.492	45.788	45.113	44.466	41.447	40.629	39.842	39.084	49.541	49.39	49.242	49.099	48.96	48.82	0	0	0	0	8.926	8.667	2.55	3.294	5.395
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.245	1.906	2.936	1.869	2.072	1.875	2.595	0.037	0.051	0.065	0.08	0.094	0.107	0.122	0.136	0.023	0.023	0.023	0.023	0.023	0.022	0.023	0.457	0.438	0.51	0.598	0.403	0.423	0.277	0.292	0.307	0.321	0.336	0.351	0.367	0.406	8.591	10.45	47.307	0.024	43.145
Total Non-Current Liabilities Numbers are in millions	24.184	24.983	25.262	24.2	24.465	24.675	22.952	19.771	19.867	19.96	20.129	20.094	20.273	55.993	54.688	61.7	65.857	65.586	46.515	45.811	45.135	44.489	41.904	41.067	40.352	39.682	49.944	49.813	49.519	49.391	49.267	49.141	0.336	0.351	0.367	0.406	17.517	19.117	49.857	3.318	48.54
Total Liabilities Numbers are in millions	61.776	57.94	73.767	57.676	58.811	55.881	62.121	49.952	44.156	42.53	42.296	44.583	45.717	96.485	87.305	93.655	86.542	86.7	64.824	67.992	60.216	65.061	57.276	51.361	50.498	47.019	54.014	53.58	53.535	54.659	56.479	55.085	4.407	4.965	4.508	3.649	19.969	21.574	57.079	8.814	51.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.042	0.016	0.016	0	0	0.016	0	120.124	51.688	55.526	46.801	0	41.233
Common Stock Numbers are in millions	0.91	0.906	0.903	0.901	0.805	0.804	0.791	0.678	0.658	0.645	0.645	0.644	0.634	0.619	0.61	0.552	0.551	0.551	0.548	0.503	0.503	0.451	0.452	0.398	0.395	0.394	0.068	0.272	0.27	0.27	0.27	0.269	0.269	0.264	0.264	0.264	0.163	0.163	0.01	0.092	0.01
Retained Earnings Numbers are in millions	-1,091.07	-1,021.424	-959.37	-899.71	-837.811	-772.11	-713.775	-647.052	-589.296	-534.894	-491.912	-447.665	-397.547	-363.022	-322.843	-261.927	-232.847	-207.807	-183.143	-163.288	-144.004	-125.324	-105.873	-78.554	-62.465	-46.698	-268.374	-263.504	-256.109	-249.547	-238.877	-225.903	-214.775	-206.091	-196.023	-187.851	-131.89	-129.503	-128.041	-125.893	-118.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.218	-0.135	0.319	-0.508	-0.722	-0.09	-0.357	-0.596	-0.765	-0.629	-0.161	-0.097	-0.081	-0.075	-0.042	0.069	0.229	-0.075	0.02	0.117	0.144	-0.089	-0.127	-0.207	-0.079	0.01	-0.016	-0.025	-0.072	-0.072	-0.054	0.002	0.017	-0.299	-0.011	-0.007	-0.001	-55.526	-0.217	-0.217	-0.217
Other Total Stockholders Equity Numbers are in millions	1,475.013	1,462.155	1,450.722	1,440.403	1,240.698	1,230.272	1,203.027	1,014.283	977.099	952.498	946.152	932.776	886.431	842.477	825.794	503.147	498.59	493.382	489.872	394.586	391.861	302.039	299.585	221.983	219.225	216.44	316.045	314.291	313.399	312.597	311.813	310.686	309.933	305.352	304.583	183.945	111.759	163.292	29.888	125.702	38.589
Total Shareholders Equity Numbers are in millions	384.635	441.502	492.574	541.086	402.97	458.876	489.686	367.313	387.696	417.62	454.724	485.658	489.437	479.999	503.519	241.841	266.523	286.051	307.297	231.918	248.504	177.077	194.037	143.62	157.076	170.146	47.764	51.075	57.53	63.264	73.168	85.054	95.444	99.242	108.813	116.475	31.719	33.952	-51.559	-0.316	-38.895
Total Equity Numbers are in millions	384.635	441.502	492.574	541.086	402.97	458.876	489.686	367.313	387.696	417.62	454.724	485.658	489.437	479.999	503.519	241.841	266.523	286.051	307.297	231.918	248.504	177.077	194.037	143.62	157.076	170.146	47.764	51.075	57.53	63.264	73.168	85.054	95.444	99.242	108.813	116.475	31.719	33.952	-51.559	-0.316	-38.895
Total Liabilities & Shareholders Equity Numbers are in millions	446.411	499.442	566.341	598.762	461.781	514.757	551.807	417.265	431.852	460.15	497.02	530.241	535.154	576.484	590.824	335.496	353.065	372.751	372.121	299.91	308.72	242.138	251.313	194.981	207.574	217.165	101.778	104.655	111.065	117.923	129.647	140.139	99.851	104.207	113.321	120.124	51.688	55.526	5.52	8.498	12.863

Rocket Pharmaceuticals, Inc.

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