Rocket Pharmaceuticals Inc (RCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,635 | 65,599 | 38,607 | 35,276 | 55,904 |
| Marketable Securities | 208,701 | 170,063 | 240,218 | 295,037 | 317,271 |
| TOTAL | $378,183 | $241,754 | $292,725 | $345,159 | $378,222 |
| Non-Current Assets | |||||
| PPE Net | 36,786 | 38,514 | 39,548 | 39,337 | 39,172 |
| Investments And Advances | 0 | 0 | 0 | 0 | 34,320 |
| Intangibles | 64,304 | 64,304 | 64,304 | 64,304 | 64,304 |
| Other Non-Current Assets | 48,427 | 49,116 | 49,834 | 50,642 | 50,323 |
| TOTAL | $149,517 | $151,934 | $153,686 | $154,283 | $188,119 |
| Total Assets | $527,700 | $393,688 | $446,411 | $499,442 | $566,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,827 | 37,133 | 34,733 | 30,085 | 45,789 |
| TOTAL | $40,684 | $39,980 | $37,592 | $32,957 | $48,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,399 | 4,555 | 4,810 | 5,620 | 5,909 |
| TOTAL | $23,782 | $23,937 | $24,184 | $24,983 | $25,262 |
| Total Liabilities | $64,466 | $63,917 | $61,776 | $57,940 | $73,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,630 | 91,157 | 90,976 | 90,782 | 90,504 |
| Common Shares | 1,065 | 911 | 910 | 906 | 903 |
| Retained earnings | -1,218,116 | -1,157,789 | -1,091,070 | -1,021,424 | -959,370 |
| Other shareholders' equity | 66 | 213 | -218 | -135 | 319 |
| TOTAL | $463,234 | $329,771 | $384,635 | $441,502 | $492,574 |
| Total Liabilities And Equity | $527,700 | $393,688 | $446,411 | $499,442 | $566,341 |