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Rocket Pharmaceuticals, Inc.$15.83$.382.46%

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Balance Sheet for Rocket Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $111.36 $78.72 $29.80
Marketable Securities $94.38 $21.29 $96.68
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.36 $1.03 $1.88
Total Current Assets $209.09 $101.05 $128.35
 
Property, Plant & Equipment $2.51 N/A N/A
Accumulated Depreciation $0.48 N/A N/A
Net Property, Plant & Equipment $2.03 $0.56 $1.13
Investment & Advances $7.40 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $30.82 $0.00 $0.00
Deposits & other assets $1.98 $0.17 $0.17
TOTAL ASSETS $251.31 $101.78 $129.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.37 $0.45 $1.59
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $3.62 $5.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $15.37 $4.07 $7.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.46 $0.00 $0.00
Convertible Debt $41.45 $49.54 $48.96
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.40 $0.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $57.28 $54.01 $56.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.07 $0.27
Capital Surplus $300.25 $316.09 $311.83
Retained Earnings ($105.87) ($268.37) ($238.88)
Treasury Stock $0.67 $0.00 $0.00
Other Liabilities ($0.13) ($0.02) ($0.05)
SHAREHOLDERS' EQUITY $194.04 $47.76 $73.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $251.31 $101.78 $129.65




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