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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,610 | 77,558 | 75,948 | 32,819 | 49,810 |
| Marketable Securities | 94,769 | 111,371 | 146,810 | 238,675 | 268,354 |
| TOTAL | $149,827 | $192,734 | $227,680 | $277,155 | $324,493 |
| Non-Current Assets | |||||
| PPE Net | 26,655 | 28,170 | 29,768 | 32,524 | 34,565 |
| Intangibles | 64,304 | 64,304 | 64,304 | 64,304 | 64,304 |
| Other Non-Current Assets | 44,621 | 45,241 | 46,281 | 46,996 | 47,704 |
| TOTAL | $135,580 | $137,715 | $140,353 | $143,824 | $146,573 |
| Total Assets | $285,407 | $330,449 | $368,033 | $420,979 | $471,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,542 | 27,291 | 28,258 | 40,505 | 32,435 |
| TOTAL | $24,466 | $30,206 | $31,170 | $43,399 | $35,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,555 | 3,660 | 3,819 | 3,989 | 4,236 |
| TOTAL | $22,902 | $23,022 | $23,194 | $23,369 | $23,617 |
| Total Liabilities | $47,368 | $53,228 | $54,364 | $66,768 | $58,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,194 | 108,569 | 108,222 | 107,904 | 107,738 |
| Common Shares | 1,091 | 1,083 | 1,082 | 1,079 | 1,068 |
| Retained earnings | -1,488,833 | -1,441,239 | -1,398,701 | -1,348,369 | -1,279,450 |
| Other shareholders' equity | -112 | -31 | -9 | -107 | -27 |
| TOTAL | $238,039 | $277,221 | $313,669 | $354,211 | $412,138 |
| Total Liabilities And Equity | $285,407 | $330,449 | $368,033 | $420,979 | $471,066 |