Rocket Pharmaceuticals Inc (RCKT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,540 | 297,098 | 82,226 | 163,203 | 190,520 |
| Marketable Securities | 213,813 | 185,621 | 146,464 | 86,600 | 85,375 |
| TOTAL | $471,822 | $487,345 | $233,214 | $255,436 | $279,805 |
| Non-Current Assets | |||||
| PPE Net | 19,833 | 19,206 | 15,803 | 14,314 | 11,140 |
| Intangibles | 30,815 | 30,815 | 30,815 | 30,815 | 30,815 |
| Other Non-Current Assets | 54,014 | 53,458 | 55,664 | 52,500 | 50,991 |
| TOTAL | $104,662 | $103,479 | $102,282 | $97,629 | $92,946 |
| Total Assets | $576,484 | $590,824 | $335,496 | $353,065 | $372,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,875 | 4,765 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,168 | 25,472 | 24,830 | 18,245 | 18,819 |
| Other current liabilities | 4,986 | N/A | N/A | N/A | N/A |
| TOTAL | $40,492 | $32,617 | $31,955 | $20,685 | $21,114 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,965 | 35,700 | 42,754 | 46,957 | 46,734 |
| TOTAL | $55,993 | $54,688 | $61,700 | $65,857 | $65,586 |
| Total Liabilities | $96,485 | $87,305 | $93,655 | $86,542 | $86,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,397 | 61,778 | 55,234 | 55,188 | 55,157 |
| Common Shares | 619 | 610 | 552 | 551 | 551 |
| Retained earnings | -363,022 | -322,843 | -261,927 | -232,847 | -207,807 |
| Other shareholders' equity | -75 | -42 | -7 | 229 | -504 |
| TOTAL | $479,999 | $503,519 | $241,841 | $266,523 | $286,051 |
| Total Liabilities And Equity | $576,484 | $590,824 | $335,496 | $353,065 | $372,751 |