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Rocket Pharmaceuticals Inc   (RCKT)
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Rocket Pharmaceuticals Inc Balance Sheet Quarterly

RCKT


Select the Financial Report:   Period:   Fiscal Year:




RCKT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 225.66 45.08 64.58 140.52 196.67
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 211.51 261.96 266.51 215.88 109.87
Cash & Short-term Investments 437.17 307.04 331.08 356.39 306.53
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 9.69 5.03 6.95 7.67 4.60
Total Current Assets 446.87 312.07 338.03 364.06 311.13
Equipment/Property/Plant Net 36.53 32.99 30.59 29.01 25.61
Goodwill net 39.15 39.15 39.15 39.15 30.82
Intangible Assets 25.15 25.72 25.72 25.72 -
Long-term investments - - 28.96 43.28 -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.54 0.54 0.46 0.61 0.46
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 47.00 48.00 49.00 49.00 49.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Equivalents Noncurrent 1.37 1.36 1.34 1.34 1.35
Operating Lease Right Of Use Asset 4.09 4.35 4.37 1.97 1.02
Total Assets 598.76 461.78 514.76 551.81 417.27
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 30.62 31.35 28.61 36.66 27.82
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities, Current 2.85 2.99 2.60 2.51 2.36
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.08 1.23 0.85 0.77 0.63
Total Current Liabilities 33.48 34.35 31.21 39.17 30.18
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.20 24.47 24.68 22.95 19.77
Operating Lease Liability Noncurrent 2.99 3.07 3.51 1.09 0.49
Total Liabilities 57.68 58.81 55.88 62.12 49.95
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - -0.05 - - -
Common Stock Value 0.90 0.81 0.80 0.79 0.68
Treasury Stock Value - - -0.05 -0.05 -
Additional Paid In Capital Common Stock 1,440.40 1,240.75 1,230.32 1,203.07 1,014.28
Retained Earnings / Accumulated Deficit -899.71 -837.81 -772.11 -713.78 -647.05
Other Equity -0.51 -0.72 -0.09 -0.36 -0.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 541.09 402.97 458.88 489.69 367.31
Liabilities & Stockholder's Equity 598.76 461.78 514.76 551.81 417.27






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