Rocket Pharmaceuticals Inc (RCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,098 | 185,383 | 111,355 | 18,142 | 29,798 |
| Marketable Securities | 185,621 | 118,732 | 94,375 | N/A | 96,675 |
| TOTAL | $487,345 | $307,754 | $209,088 | $18,955 | $128,349 |
| Non-Current Assets | |||||
| PPE Net | 19,206 | 29,521 | 2,027 | 985 | 1,130 |
| Investments And Advances | 0 | 0 | 7,402 | 0 | 0 |
| Intangibles | 30,815 | 30,815 | 30,815 | 0 | 0 |
| Other Non-Current Assets | 53,458 | 4,031 | 1,981 | 207 | 168 |
| TOTAL | $103,479 | $64,367 | $42,225 | $1,192 | $1,298 |
| Total Assets | $590,824 | $372,121 | $251,313 | $20,147 | $129,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,472 | 17,352 | 15,372 | 4,521 | 1,592 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,450 |
| TOTAL | $32,617 | $18,309 | $15,372 | $4,521 | $7,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,700 | 46,515 | 41,904 | 0 | 49,437 |
| TOTAL | $54,688 | $46,515 | $41,904 | $107 | $49,437 |
| Total Liabilities | $87,305 | $64,824 | $57,276 | $4,628 | $56,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,778 | 55,071 | 45,114 | 39,402 | 6,747 |
| Common Shares | 610 | 548 | 452 | 68 | 67 |
| Retained earnings | -322,843 | -183,143 | -105,873 | -31,355 | -238,877 |
| Other shareholders' equity | -42 | -33 | 205 | 41,466 | -54 |
| TOTAL | $503,519 | $307,297 | $194,037 | $15,519 | $73,168 |
| Total Liabilities And Equity | $590,824 | $372,121 | $251,313 | $20,147 | $129,647 |