Rocket Pharmaceuticals, Inc. (RCKT)

NASDAQ: RCKT · Real-Time Price · USD

4.920

-0.040 (-0.81%)

At close: Mar 12, 2026, 4:00 PM EDT

4.970

+0.050 (1.02%)

After-hours: Mar 12, 2026, 5:50 PM EDT

Rocket Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.56	163.64	55.9	140.52	232.69
Short-Term Investments	111.37	208.7	317.27	215.88	156.05
Cash & Short-Term Investments	188.93	372.34	373.18	356.39	388.74
Cash Growth	-49.26%	-0.22%	4.71%	-8.32%	-19.47%
Other Current Assets	3.81	5.85	5.05	7.67	3.32
Total Current Assets	192.73	378.18	378.22	364.06	392.06
Net Property, Plant & Equipment	71.59	83.32	87.59	77.65	72.35
Other Intangible Assets	25.15	25.15	25.15	25.72	-
Goodwill	39.15	39.15	39.15	39.15	30.82
Long-Term Investments	-	-	34.32	43.28	-
Other Long-Term Assets	1.82	1.89	1.91	1.95	1.8
Total Assets	330.45	527.7	566.34	551.81	497.02
Accounts Payable	27.29	37.83	45.79	36.66	19.62
Current Portion of Leases	2.92	2.86	2.72	2.51	2.55
Total Current Liabilities	30.21	40.68	48.51	39.17	22.17
Long-Term Leases	21.96	22.64	22.33	20.36	20.05
Other Long-Term Liabilities	1.06	1.14	2.94	2.6	0.08
Total Long-Term Liabilities	23.02	23.78	25.26	22.95	20.13
Total Liabilities	53.23	64.47	73.77	62.12	42.3
Common Stock	1.08	1.07	0.9	0.79	0.65
Treasury Stock	-	-	-	-0.05	-
Additional Paid-in Capital	1,717	1,680	1,451	1,203	946.15
Accumulated Other Comprehensive Income	-0.03	0.07	0.32	-0.36	-0.16
Retained Earnings	-1,441	-1,218	-959.37	-713.78	-491.91
Shareholders' Equity	277.22	463.23	492.57	489.69	454.72
Total Liabilities & Equity	330.45	527.7	566.34	551.81	497.02
Total Debt	24.88	25.5	25.04	22.87	22.6
Net Cash (Debt)	164.05	346.84	348.13	333.53	366.14
Net Cash Growth	-52.70%	-0.37%	4.38%	-8.91%	-13.04%
Net Cash Per Share	1.48	3.66	4.14	4.89	5.79
Book Value	277.22	463.23	492.57	489.69	454.72
Book Value Per Share	2.49	4.89	5.86	7.19	7.19
Tangible Book Value	212.92	398.93	428.27	424.81	423.91
Tangible Book Value Per Share	1.92	4.21	5.10	6.23	6.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q