Rocket Pharmaceuticals Inc (RCKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,507 | 49,610 | 77,558 | 75,948 | 32,819 |
| Marketable Securities | 59,240 | 94,769 | 111,371 | 146,810 | 238,675 |
| TOTAL | $289,550 | $149,827 | $192,734 | $227,680 | $277,155 |
| Non-Current Assets | |||||
| PPE Net | 25,099 | 26,655 | 28,170 | 29,768 | 32,524 |
| Intangibles | 64,304 | 64,304 | 64,304 | 64,304 | 64,304 |
| Other Non-Current Assets | 44,145 | 44,621 | 45,241 | 46,281 | 46,996 |
| TOTAL | $133,548 | $135,580 | $137,715 | $140,353 | $143,824 |
| Total Assets | $423,098 | $285,407 | $330,449 | $368,033 | $420,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,341 | 21,542 | 27,291 | 28,258 | 40,505 |
| TOTAL | $31,320 | $24,466 | $30,206 | $31,170 | $43,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,617 | 3,555 | 3,660 | 3,819 | 3,989 |
| TOTAL | $22,948 | $22,902 | $23,022 | $23,194 | $23,369 |
| Total Liabilities | $54,268 | $47,368 | $53,228 | $54,364 | $66,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,775 | 109,194 | 108,569 | 108,222 | 107,904 |
| Common Shares | 1,095 | 1,091 | 1,083 | 1,082 | 1,079 |
| Retained earnings | -1,365,619 | -1,488,833 | -1,441,239 | -1,398,701 | -1,348,369 |
| Other shareholders' equity | -106 | -112 | -31 | -9 | -107 |
| TOTAL | $368,830 | $238,039 | $277,221 | $313,669 | $354,211 |
| Total Liabilities And Equity | $423,098 | $285,407 | $330,449 | $368,033 | $420,979 |