Name: RCKTW Balance Sheet - Rocket Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RCKTW - Rocket Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

RCKTW Balance Sheet - Rocket Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	77.6	163.6	55.9	140.5	232.7	297.1	185.4	111.4	18.1	29.8	80.0	3.6	12.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	111.4	208.7	317.3	215.9	156.0	185.6	118.7	94.4	0.0	96.7	31.2	-	-
Cash And Short Term Investments	188.9	372.3	373.2	356.4	388.7	482.7	304.1	205.7	18.1	126.5	111.3	3.6	12.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.8
Non-Current Assets
Property, Plant & Equipment Gross	57.3	58.0	53.2	38.1	27.5	21.3	30.4	2.5	1.3	1.6	1.1	0.2	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	0.5	1.6	1.6	1.1	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.6
Common Equity
Common Stock	1.1	1.1	0.9	0.8	0.6	0.6	0.5	0.5	0.1	0.1	0.3	0.0	-
Additional Paid In Capital	1,717.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	49.6	77.6	75.9	32.8	49.8	163.6	65.6	38.6	35.3	55.9	225.7	45.1	140.5	196.7	187.5	130.6	232.7	245.6	264.6	252.5	297.1	82.2	163.2	190.5	185.4	89.2	64.8	124.5	111.4	38.1	52.5	171.1	18.1	49.1	27.6	25.3	29.8	83.0	38.5	58.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	94.8	111.4	146.8	238.7	268.4	208.7	170.1	240.2	295.0	317.3	211.5	262.0	215.9	109.9	133.8	216.0	156.0
Cash And Short Term Investments	144.4	188.9	222.8	271.5	318.2	372.3	235.7	278.8	330.3	373.2	437.2	307.0	356.4	306.5	321.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	57.4	57.3	57.2	58.3	58.3	58.0	57.9	57.1	55.1	53.2	49.2	44.4	38.1	33.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.7	0.7	0.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-