Rocket Pharmaceuticals Inc
NASDAQ:RCKT
Balance Sheet
Balance Sheet Decomposition
Rocket Pharmaceuticals Inc
Rocket Pharmaceuticals Inc
Balance Sheet
Rocket Pharmaceuticals Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
13
|
4
|
80
|
30
|
18
|
111
|
185
|
297
|
233
|
141
|
56
|
164
|
78
|
|
| Cash Equivalents |
1
|
13
|
4
|
80
|
30
|
18
|
111
|
185
|
297
|
233
|
141
|
56
|
164
|
78
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
97
|
0
|
94
|
119
|
186
|
156
|
216
|
317
|
209
|
111
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
5
|
3
|
8
|
5
|
6
|
4
|
|
| Total Current Assets |
1
|
13
|
4
|
112
|
128
|
19
|
209
|
308
|
487
|
392
|
364
|
378
|
378
|
193
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
32
|
71
|
72
|
78
|
88
|
83
|
72
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
32
|
71
|
72
|
78
|
88
|
83
|
72
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
9
|
14
|
21
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
25
|
25
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
39
|
39
|
39
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
43
|
34
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
39
|
39
|
39
|
39
|
|
| Total Assets |
1
N/A
|
13
+821%
|
6
-57%
|
113
+1 960%
|
130
+14%
|
20
-84%
|
251
+1 150%
|
372
+48%
|
591
+59%
|
497
-16%
|
552
+11%
|
566
+3%
|
528
-7%
|
330
-37%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
2
|
1
|
2
|
5
|
5
|
15
|
18
|
25
|
20
|
35
|
32
|
37
|
26
|
|
| Short-Term Debt |
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
15
|
2
|
2
|
|
| Total Current Liabilities |
4
|
3
|
7
|
4
|
7
|
5
|
15
|
18
|
33
|
22
|
39
|
49
|
41
|
30
|
|
| Long-Term Debt |
0
|
5
|
3
|
0
|
49
|
0
|
41
|
45
|
54
|
19
|
19
|
19
|
19
|
19
|
|
| Other Liabilities |
0
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
4
|
6
|
4
|
4
|
|
| Total Liabilities |
4
N/A
|
11
+176%
|
10
-2%
|
5
-56%
|
57
+1 156%
|
5
-92%
|
57
+1 146%
|
65
+13%
|
87
+35%
|
42
-52%
|
62
+47%
|
74
+19%
|
64
-13%
|
53
-17%
|
|
| Equity | |||||||||||||||
| Common Stock |
29
|
41
|
47
|
0
|
0
|
42
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
111
|
119
|
128
|
196
|
239
|
31
|
106
|
183
|
323
|
492
|
714
|
959
|
1 218
|
1 441
|
|
| Additional Paid In Capital |
80
|
80
|
77
|
305
|
312
|
5
|
300
|
490
|
826
|
946
|
1 203
|
1 451
|
1 680
|
1 717
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
N/A
|
5
N/A
|
109
N/A
|
73
-33%
|
16
-79%
|
194
+1 152%
|
307
+58%
|
504
+64%
|
455
-10%
|
490
+8%
|
493
+1%
|
463
-6%
|
277
-40%
|
|
| Total Liabilities & Equity |
1
N/A
|
13
+821%
|
6
-57%
|
113
+1 960%
|
130
+14%
|
20
-84%
|
251
+1 150%
|
372
+48%
|
591
+59%
|
497
-16%
|
552
+11%
|
566
+3%
|
528
-7%
|
330
-37%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
7
|
7
|
7
|
45
|
55
|
61
|
65
|
79
|
90
|
106
|
108
|
|