Rocket Pharmaceuticals, Inc.
RCKT
$7.88
$0.192.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.34M | 235.66M | 278.83M | 330.31M | 373.18M |
| Total Receivables | -- | -- | 8.10M | 8.60M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.85M | 6.09M | 5.80M | 6.25M | 5.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.18M | 241.75M | 292.73M | 345.16M | 378.22M |
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| Total Current Assets | 378.18M | 241.75M | 292.73M | 345.16M | 378.22M |
| Net Property, Plant & Equipment | 83.32M | 85.77M | 87.54M | 88.08M | 87.59M |
| Long-term Investments | 39.15M | 39.15M | 39.15M | 39.15M | 39.15M |
| Goodwill | 39.15M | 39.15M | 39.15M | 39.15M | 39.15M |
| Total Other Intangibles | 25.15M | 25.15M | 25.15M | 25.15M | 25.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 1.87M | 1.84M | 1.90M | 1.91M |
| Total Assets | 527.70M | 393.69M | 446.41M | 499.44M | 566.34M |
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| Total Accounts Payable | 1.63M | 2.77M | 3.06M | 2.75M | 1.77M |
| Total Accrued Expenses | 36.02M | 34.10M | 30.64M | 26.41M | 29.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 2.85M | 2.86M | 2.87M | 2.72M |
| Total Finance Division Other Current Liabilities | 185.00K | 265.00K | 1.04M | 923.00K | 14.21M |
| Total Other Current Liabilities | 185.00K | 265.00K | 1.04M | 923.00K | 14.21M |
| Total Current Liabilities | 40.68M | 39.98M | 37.59M | 32.96M | 48.51M |
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| Total Current Liabilities | 40.68M | 39.98M | 37.59M | 32.96M | 48.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.64M | 22.80M | 22.94M | 23.08M | 22.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.14M | 1.25M | 1.91M | 2.94M |
| Total Liabilities | 64.47M | 63.92M | 61.78M | 57.94M | 73.77M |
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| Common Stock & APIC | 1.68B | 1.49B | 1.48B | 1.46B | 1.45B |
| Retained Earnings | -1.22B | -1.16B | -1.09B | -1.02B | -959.37M |
| Treasury Stock & Other | 66.00K | 213.00K | -218.00K | -135.00K | 319.00K |
| Total Common Equity | 463.23M | 329.77M | 384.64M | 441.50M | 492.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 463.23M | 329.77M | 384.64M | 441.50M | 492.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.23M | 329.77M | 384.64M | 441.50M | 492.57M |
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