Rocket Pharmaceuticals Inc (RCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,558 | 163,635 | 55,904 | 140,517 | 232,694 |
| Marketable Securities | 111,371 | 208,701 | 317,271 | 215,877 | 156,046 |
| TOTAL | $192,734 | $378,183 | $378,222 | $364,060 | $392,059 |
| Non-Current Assets | |||||
| PPE Net | 28,170 | 36,786 | 39,172 | 29,009 | 22,299 |
| Investments And Advances | 0 | 0 | 34,320 | 43,276 | 0 |
| Intangibles | 64,304 | 64,304 | 64,304 | 64,878 | 30,815 |
| Other Non-Current Assets | 45,241 | 48,427 | 50,323 | 50,584 | 51,847 |
| TOTAL | $137,715 | $149,517 | $188,119 | $187,747 | $104,961 |
| Total Assets | $330,449 | $527,700 | $566,341 | $551,807 | $497,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,291 | 37,827 | 45,789 | 36,660 | 19,615 |
| TOTAL | $30,206 | $40,684 | $48,505 | $39,169 | $22,167 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,660 | 4,399 | 5,909 | 3,683 | 985 |
| TOTAL | $23,022 | $23,782 | $25,262 | $22,952 | $20,129 |
| Total Liabilities | $53,228 | $64,466 | $73,767 | $62,121 | $42,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,569 | 106,630 | 90,504 | 79,348 | 64,506 |
| Common Shares | 1,083 | 1,065 | 903 | 791 | 645 |
| Retained earnings | -1,441,239 | -1,218,116 | -959,370 | -713,775 | -491,912 |
| Other shareholders' equity | -31 | 66 | 319 | -404 | -161 |
| TOTAL | $277,221 | $463,234 | $492,574 | $489,686 | $454,724 |
| Total Liabilities And Equity | $330,449 | $527,700 | $566,341 | $551,807 | $497,020 |