Rocket Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocket Pharmaceuticals's balance sheet done over the years? Its assets were worth $566,341,000 last year, which is more than in the previous period. 13% of Rocket Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $73,767,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 5520000 | 57.07M | 1034.04% |
|---|---|---|---|
| 2015 | 113321000 | 4.50M | 3.98% |
| 2016 | 129647000 | 56.47M | 43.56% |
| 2017 | 101778000 | 54.01M | 53.07% |
| 2018 | 251313000 | 57.27M | 22.79% |
| 2019 | 372121000 | 64.82M | 17.42% |
| 2020 | 590824000 | 87.30M | 14.78% |
| 2021 | 497020000 | 42.29M | 8.51% |
| 2022 | 551807000 | 62.12M | 11.26% |
| 2023 | 566341000 | 73.76M | 13.03% |
RCKT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.90M | 140.51M | 232.69M | 297.09M | 185.38M | 111.35M | 78.72M | 29.79M | 80.04M | 3.61M |
Short term investments | 317.27M | 215.87M | 156.04M | 185.62M | 118.73M | 94.37M | 21.29M | 96.67M | 31.23M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.04M | 7.66M | 3.31M | 4.62M | 3.63M | 3.35M | 1.03M | 1.87M | 2.17M | 104K |
Total current assets | 378.22M | 364.06M | 392.05M | 487.34M | 307.75M | 209.08M | 101.04M | 128.34M | 112.36M | 3.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.59M | 77.64M | 72.34M | 70.64M | 31.34M | 2.02M | 563K | 1.13M | 812K | 0 |
Goodwill | 39.15M | 39.15M | 30.81M | 30.81M | 30.81M | 30.81M | 0 | 0 | 0 | 0 |
Intangible assets | 25.15M | 25.72M | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.32M | 43.27M | 1.34M | 1.56M | 1.52M | 7.40M | 207K | 0 | 0 | 0 |
Other non-current assets | 1.90M | 1.94M | 1.79M | 2.02M | 1.98M | 1.43M | -39K | 168K | 143K | 1.90M |
Total non-current assets | 188.11M | 187.74M | 104.96M | 103.47M | 64.36M | 42.22M | 731K | 1.29M | 955K | 1.90M |
Total assets | 566.34M | 551.80M | 497.02M | 590.82M | 372.12M | 251.31M | 101.77M | 129.64M | 113.32M | 5.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -36.66M | -482 | 590K | 562K | 534K | 506K | 478K | 450K | 421K |
Short term debt | 5.43M | 2.50M | 2.55M | 7.14M | 957K | -589 | 0 | 0 | 0 | 5.08M |
Total current liabilities | 48.50M | 39.16M | 22.16M | 32.61M | 18.30M | 15.37M | 4.07M | 7.21M | 4.14M | 3.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.32M | 20.35M | 20.04M | 54.55M | 46.49M | 41.44M | 49.54M | 48.96M | 0 | 2.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93M | 2.59M | 80K | 136K | 23K | 457K | 403K | 307K | 367K | 50.82M |
Total non-current liabilities | 25.26M | 22.95M | 20.12M | 54.68M | 46.51M | 41.90M | 49.94M | 49.26M | 367K | 53.37M |
Total liabilities | 73.76M | 62.12M | 42.29M | 87.30M | 64.82M | 57.27M | 54.01M | 56.47M | 4.50M | 57.07M |
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