Rocket Pharmaceuticals, Inc.
Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs f…
Biotechnology
US, Cranbury [HQ]
Balance Sheet
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1.00 | 12.00 | 5.00 | 113.00 | 129.00 | 101.00 | 251.00 | 372.00 | 590.00 | 497.00 | 551.00 | 566.00 | |
|
Current
|
1.00 | 12.00 | 3.00 | 112.00 | 128.00 | 101.00 | 209.00 | 307.00 | 487.00 | 392.00 | 364.00 | 378.00 | |
| Cash And Equivalents | 1.00 | 12.00 | 3.00 | 80.00 | 29.00 | 78.00 | 111.00 | 185.00 | 297.00 | 232.00 | 140.00 | 55.00 | |
| Assets | 1.00 | 12.00 | 5.00 | 113.00 | 129.00 | 101.00 | 251.00 | 372.00 | 590.00 | 497.00 | 551.00 | 566.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 31.00 | 96.00 | 21.00 | 94.00 | 118.00 | 185.00 | 156.00 | 215.00 | 317.00 | |
| Other Current Assets | - - | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 7.00 | 5.00 | |
|
Non Current
|
- - | - - | 1.00 | - - | 1.00 | - - | 42.00 | 64.00 | 103.00 | 104.00 | 187.00 | 188.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | 1.00 | - - | 2.00 | 31.00 | 70.00 | 72.00 | 77.00 | 87.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 25.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 30.00 | 30.00 | 30.00 | 30.00 | 39.00 | 39.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 7.00 | 1.00 | 1.00 | 1.00 | 43.00 | 34.00 | |
| Other Non Current Assets | - - | - - | 1.00 | - - | - - | - - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Liabilities | 32.00 | 51.00 | 57.00 | 4.00 | 56.00 | 54.00 | 57.00 | 64.00 | 87.00 | 42.00 | 62.00 | 73.00 | |
|
Current
|
3.00 | 3.00 | 3.00 | 4.00 | 7.00 | 4.00 | 15.00 | 18.00 | 32.00 | 22.00 | 39.00 | 48.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | -1.00 | 5.00 | -2.00 | 11.00 | -4.00 | 9.00 | 10.00 | |
| Short Term Debt | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 7.00 | 2.00 | 2.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -36.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1.00 | - - | 2.00 | 5.00 | 3.00 | 14.00 | 16.00 | 24.00 | 19.00 | 36.00 | 45.00 | |
|
Non Current
|
28.00 | 48.00 | 53.00 | - - | 49.00 | 49.00 | 41.00 | 46.00 | 54.00 | 20.00 | 22.00 | 25.00 | |
| Long Term Debt | - - | 5.00 | 5.00 | - - | 48.00 | 49.00 | 41.00 | 46.00 | 54.00 | 20.00 | 20.00 | 22.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 2.00 | 21.00 | 22.00 | 22.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 28.00 | 43.00 | 47.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | |
| Equity | -30.00 | -38.00 | -51.00 | 108.00 | 73.00 | 47.00 | 194.00 | 307.00 | 503.00 | 454.00 | 489.00 | 492.00 | |
| Stockholders' Equity | -30.00 | -38.00 | -51.00 | 108.00 | 73.00 | 47.00 | 194.00 | 307.00 | 503.00 | 454.00 | 489.00 | 492.00 | |
| Retained Earnings | -110.00 | -118.00 | -128.00 | -196.00 | -238.00 | -268.00 | -105.00 | -183.00 | -322.00 | -491.00 | -713.00 | -959.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 28.00 | 41.00 | 46.00 | 113.00 | - - | 41.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -6.00 | -7.00 | -9.00 | -67.00 | -42.00 | -29.00 | -74.00 | -83.00 | -146.00 | -169.00 | -219.00 | -245.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 51.00 | 38.00 | 29.00 | 191.00 | 311.00 | 274.00 | 299.00 | 489.00 | 825.00 | 946.00 | 1,203.00 | 1,450.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |