Rocket Pharmaceuticals, Inc.
RCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,948 | $32,819 | $49,810 | $163,635 |
| Short-Term Investments | $146,810 | $238,675 | $268,354 | $208,701 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,922 | $5,661 | $6,329 | $5,847 |
| Total Curr. Assets | $227,680 | $277,155 | $324,493 | $378,183 |
| Property Plant & Equip (Net) | $74,169 | $77,640 | $80,393 | $83,322 |
| Goodwill | $39,154 | $39,154 | $39,154 | $39,154 |
| Intangibles | $25,150 | $25,150 | $25,150 | $25,150 |
| Long-Term Investments | $1,365 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $515 | $1,880 | $1,876 | $1,891 |
| Total NC Assets | $140,353 | $143,824 | $146,573 | $149,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368,033 | $420,979 | $471,066 | $527,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,709 | $2,945 | $1,625 |
| Short-Term Debt | $2,912 | $2,894 | $2,876 | $2,857 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,258 | $38,796 | $29,490 | $36,202 |
| Total Curr. Liab. | $31,170 | $43,399 | $35,311 | $40,684 |
| LT Debt | $22,133 | $22,308 | $22,476 | $22,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,061 | $1,061 | $1,141 | $1,141 |
| Total NC Liab. | $23,194 | $23,369 | $23,617 | $23,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,133 | $25,202 | $25,352 | $25,498 |
| Total Liabilities | $54,364 | $66,768 | $58,928 | $64,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,082 | $1,079 | $1,068 | $1,065 |
| Retained Earnings | -$1,398,701 | -$1,348,369 | -$1,279,450 | -$1,218,116 |
| AOCI | -$9 | -$107 | -$27 | $66 |
| Other Equity | $1,711,297 | $1,701,608 | $1,690,547 | $1,680,219 |
| Total Equity | $313,669 | $354,211 | $412,138 | $463,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368,033 | $420,979 | $471,066 | $527,700 |
| Net Debt | -$50,903 | -$7,617 | -$24,458 | -$138,137 |