Rocket Pharmaceuticals, Inc. (RCKT)
NASDAQ: RCKT · Real-Time Price · USD
3.210
+0.050 (1.58%)
At close: Oct 2, 2025, 4:00 PM EDT
3.240
+0.030 (0.93%)
After-hours: Oct 2, 2025, 7:51 PM EDT

Rocket Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.82163.6455.9140.52232.69297.1
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Short-Term Investments
238.68208.7317.27215.88156.05185.62
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Cash & Short-Term Investments
271.49372.34373.18356.39388.74482.72
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Cash Growth
-2.63%-0.22%4.71%-8.32%-19.47%58.73%
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Prepaid Expenses
5.665.855.057.673.324.63
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Total Current Assets
277.16378.18378.22364.06392.06487.35
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Property, Plant & Equipment
77.6483.3287.5977.6572.3570.64
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Long-Term Investments
--34.3243.28--
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Goodwill
39.1539.1539.1539.1530.8230.82
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Other Intangible Assets
25.1525.1525.1525.72--
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Other Long-Term Assets
1.881.891.911.951.82.02
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Total Assets
420.98527.7566.34551.81497.02590.82
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Accounts Payable
1.711.631.772.270.480.84
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Accrued Expenses
35.3336.0229.830.5417.8122.29
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Current Portion of Long-Term Debt
-----4.88
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Current Portion of Leases
2.892.862.722.512.552.27
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Current Unearned Revenue
---0.60.60.59
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Other Current Liabilities
3.470.1914.213.250.731.76
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Total Current Liabilities
43.440.6848.5139.1722.1732.62
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Long-Term Debt
-----35.07
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Long-Term Leases
22.3122.6422.3320.3620.0519.49
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Other Long-Term Liabilities
1.061.142.942.60.080.14
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Total Liabilities
66.7764.4773.7762.1242.387.31
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Common Stock
1.081.070.90.790.650.61
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Additional Paid-In Capital
1,7021,6801,4511,203946.15825.79
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Retained Earnings
-1,348-1,218-959.37-713.78-491.91-322.84
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Treasury Stock
----0.05--
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Comprehensive Income & Other
-0.110.070.32-0.36-0.16-0.04
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Total Common Equity
354.21463.23492.57489.69454.72503.52
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Shareholders' Equity
354.21463.23492.57489.69454.72503.52
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Total Liabilities & Equity
420.98527.7566.34551.81497.02590.82
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Total Debt
25.225.525.0422.8722.661.7
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Net Cash (Debt)
246.29346.84348.13333.53366.14421.02
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Net Cash Growth
-2.66%-0.37%4.38%-8.91%-13.04%64.03%
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Net Cash Per Share
2.393.664.144.895.797.60
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Filing Date Shares Outstanding
107.9106.6390.579.3564.5161.78
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Total Common Shares Outstanding
107.88106.4590.2879.1264.5161
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Working Capital
233.76337.5329.72324.89369.89454.73
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Book Value Per Share
3.284.355.466.197.058.25
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Tangible Book Value
289.91398.93428.27424.81423.91472.7
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Tangible Book Value Per Share
2.693.754.745.376.577.75
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Machinery
49.0448.8544.5835.6125.2119.84
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Leasehold Improvements
7.337.286.720.590.410.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q