Rocket Pharmaceuticals, Inc.
RCKT
$4.87
$0.142.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 188.93M | 222.76M | 271.49M | 318.16M | 372.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.81M | 4.92M | 5.66M | 6.33M | 5.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.73M | 227.68M | 277.16M | 324.49M | 378.18M |
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| Total Current Assets | 192.73M | 227.68M | 277.16M | 324.49M | 378.18M |
| Net Property, Plant & Equipment | 71.59M | 74.17M | 77.64M | 80.39M | 83.32M |
| Long-term Investments | 39.15M | 39.15M | 39.15M | 39.15M | 39.15M |
| Goodwill | 39.15M | 39.15M | 39.15M | 39.15M | 39.15M |
| Total Other Intangibles | 25.15M | 25.15M | 25.15M | 25.15M | 25.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.88M | 1.88M | 1.88M | 1.89M |
| Total Assets | 330.45M | 368.03M | 420.98M | 471.07M | 527.70M |
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| Total Accounts Payable | 2.33M | 2.67M | 1.71M | 2.95M | 1.63M |
| Total Accrued Expenses | 24.91M | 22.83M | 35.33M | 29.44M | 36.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.91M | 2.89M | 2.88M | 2.86M |
| Total Finance Division Other Current Liabilities | 46.00K | 2.76M | 3.47M | 51.00K | 185.00K |
| Total Other Current Liabilities | 46.00K | 2.76M | 3.47M | 51.00K | 185.00K |
| Total Current Liabilities | 30.21M | 31.17M | 43.40M | 35.31M | 40.68M |
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| Total Current Liabilities | 30.21M | 31.17M | 43.40M | 35.31M | 40.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.96M | 22.13M | 22.31M | 22.48M | 22.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.06M | 1.06M | 1.14M | 1.14M |
| Total Liabilities | 53.23M | 54.36M | 66.77M | 58.93M | 64.47M |
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| Common Stock & APIC | 1.72B | 1.71B | 1.70B | 1.69B | 1.68B |
| Retained Earnings | -1.44B | -1.40B | -1.35B | -1.28B | -1.22B |
| Treasury Stock & Other | -31.00K | -9.00K | -107.00K | -27.00K | 66.00K |
| Total Common Equity | 277.22M | 313.67M | 354.21M | 412.14M | 463.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.22M | 313.67M | 354.21M | 412.14M | 463.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.22M | 313.67M | 354.21M | 412.14M | 463.23M |
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