Rocket Pharmaceuticals Inc (RCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,657 | 45,076 | 64,579 | 140,517 | 196,669 |
| Marketable Securities | 211,514 | 261,964 | 266,505 | 215,877 | 109,865 |
| TOTAL | $446,865 | $312,074 | $338,033 | $364,060 | $311,131 |
| Non-Current Assets | |||||
| PPE Net | 36,534 | 32,986 | 30,588 | 29,009 | 25,613 |
| Investments And Advances | 0 | 0 | 28,957 | 43,276 | 0 |
| Intangibles | 64,304 | 64,878 | 64,878 | 64,878 | 30,815 |
| Other Non-Current Assets | 51,059 | 51,843 | 52,301 | 50,584 | 49,706 |
| TOTAL | $151,897 | $149,707 | $176,724 | $187,747 | $106,134 |
| Total Assets | $598,762 | $461,781 | $514,757 | $551,807 | $417,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,624 | 31,353 | 28,609 | 36,660 | 27,823 |
| TOTAL | $33,476 | $34,346 | $31,206 | $39,169 | $30,181 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,859 | 5,146 | 5,381 | 3,683 | 529 |
| TOTAL | $24,200 | $24,465 | $24,675 | $22,952 | $19,771 |
| Total Liabilities | $57,676 | $58,811 | $55,881 | $62,121 | $49,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,159 | 80,526 | 80,461 | 79,348 | 75,684 |
| Common Shares | 901 | 805 | 804 | 791 | 678 |
| Retained earnings | -899,710 | -837,811 | -772,110 | -713,775 | -647,052 |
| Other shareholders' equity | -508 | -769 | -137 | -404 | -596 |
| TOTAL | $541,086 | $402,970 | $458,876 | $489,686 | $367,313 |
| Total Liabilities And Equity | $598,762 | $461,781 | $514,757 | $551,807 | $417,265 |