Rocket Pharmaceuticals Inc (RCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,548 | 130,552 | 232,694 | 245,644 | 264,608 |
| Marketable Securities | 133,820 | 216,041 | 156,046 | 175,815 | 162,222 |
| TOTAL | $325,771 | $353,848 | $392,059 | $425,069 | $430,426 |
| Non-Current Assets | |||||
| PPE Net | 24,851 | 24,354 | 22,299 | 22,090 | 20,989 |
| Intangibles | 30,815 | 30,815 | 30,815 | 30,815 | 30,815 |
| Other Non-Current Assets | 50,415 | 51,133 | 51,847 | 52,267 | 52,924 |
| TOTAL | $106,081 | $106,302 | $104,961 | $105,172 | $104,728 |
| Total Assets | $431,852 | $460,150 | $497,020 | $530,241 | $535,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,840 | 20,031 | 19,615 | 22,008 | 17,884 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,102 |
| TOTAL | $24,289 | $22,570 | $22,167 | $24,489 | $25,444 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 657 | 784 | 985 | 985 | 1,203 |
| TOTAL | $19,867 | $19,960 | $20,129 | $20,094 | $20,273 |
| Total Liabilities | $44,156 | $42,530 | $42,296 | $44,583 | $45,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,043 | 65,838 | 64,506 | 64,443 | 63,616 |
| Common Shares | 658 | 645 | 645 | 644 | 634 |
| Retained earnings | -589,296 | -534,894 | -491,912 | -447,665 | -397,547 |
| Other shareholders' equity | -765 | -629 | -161 | -97 | -81 |
| TOTAL | $387,696 | $417,620 | $454,724 | $485,658 | $489,437 |
| Total Liabilities And Equity | $431,852 | $460,150 | $497,020 | $530,241 | $535,154 |