Rocket Pharmaceuticals, Inc. (RCKT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Rocket Pharmaceuticals, Inc. (RCKT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

RCKT Balance Sheet

Rocket Pharmaceuticals, Inc. (RCKT) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	289.55M	149.83M	192.73M	227.68M	277.15M	324.49M	378.18M	241.75M	292.73M	345.16M	378.22M	446.87M	312.07M	338.03M	364.06M	311.13M	325.77M	353.85M	392.06M	425.07M
Cash & Short-Term Investments	283.75M	144.38M	188.93M	222.76M	271.49M	318.16M	372.34M	235.66M	278.82M	330.31M	373.18M	437.17M	307.04M	331.08M	356.39M	306.53M	321.37M	346.59M	388.74M	421.46M
Cash Only	224.51M	49.61M	77.56M	75.95M	32.82M	49.81M	163.63M	65.6M	38.61M	35.28M	55.9M	225.66M	45.08M	64.58M	140.52M	196.67M	187.55M	130.55M	232.69M	245.64M
Short-Term Investments	59.24M	94.77M	111.37M	146.81M	238.68M	268.35M	208.7M	170.06M	240.22M	295.04M	317.27M	211.51M	261.96M	266.5M	215.88M	109.86M	133.82M	216.04M	156.05M	175.81M
Accounts Receivable	0	0	0	0	0	0	0	0	8.1M	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	5.45M	3.81M	4.92M	5.66M	6.33M	5.85M	6.09M	5.8M	14.85M	5.05M	9.69M	5.03M	6.95M	7.67M	0	0	0	0	0
Total Non-Current Assets	133.55M	135.58M	137.72M	140.35M	143.82M	146.57M	149.52M	151.93M	153.69M	154.28M	188.12M	151.9M	149.71M	176.72M	187.75M	106.13M	106.08M	106.3M	104.96M	105.17M
Property, Plant & Equipment	67.42M	69.45M	71.59M	74.17M	77.64M	80.39M	83.32M	85.77M	87.54M	88.08M	87.59M	85.68M	82.92M	81.09M	77.64M	73.51M	73.47M	73.69M	72.35M	72.57M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	39.15M	30.82M	30.82M	30.82M	30.82M	30.82M
Intangible Assets	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.72M	25.72M	25.72M	0	0	0	0	0
Long-Term Investments	0	1.34M	1.34M	1.36M	0	0	0	1.36M	1.36M	0	34.32M	0	0	28.96M	43.28M	0	0	0	0	0
Other Non-Current Assets	1.82M	482K	482K	515K	1.88M	1.88M	1.89M	503K	481K	1.9M	1.91M	1.91M	1.9M	1.8M	1.95M	1.81M	1.8M	1.8M	1.8M	1.79M
Total Assets	423.1M	285.41M	330.45M	368.03M	420.98M	471.07M	527.7M	393.69M	446.41M	499.44M	566.34M	598.76M	461.78M	514.76M	551.81M	417.26M	431.85M	460.15M	497.02M	530.24M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.5%	-39.41%	-37.38%	-6.52%	-5.7%	-5.68%	-6.82%	-34.25%	-3.33%	-2.98%	2.63%	43.5%	6.93%	11.87%	11.02%	-21.31%	-19.3%	-20.18%	-15.88%	58.05%
Total Current Liabilities	31.32M	24.47M	30.21M	31.17M	43.4M	35.31M	40.68M	39.98M	37.59M	32.96M	48.51M	33.48M	34.35M	31.21M	39.17M	30.18M	24.29M	22.57M	22.17M	24.49M
Accounts Payable	28.34M	4.22M	0	2.67M	1.71M	2.94M	1.63M	2.77M	3.06M	2.75M	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	177.11	-	-	-	-	-	-	113.06	111.07	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	12.29M	2.76M	6.34M	4.13M	10.32M	265K	24.38M	923K	9.93M	8.36M	6.01M	4.2M	10.01M	4.79M	3.01M	1.48M	4.53M	3.81M
Current Ratio	9.24x	6.12x	6.38x	7.30x	6.39x	9.19x	9.30x	6.05x	7.79x	10.47x	7.80x	13.35x	9.09x	10.83x	9.29x	10.31x	13.41x	15.68x	17.69x	17.36x
Quick Ratio	9.24x	6.12x	6.38x	7.30x	6.39x	9.19x	9.30x	6.05x	7.79x	10.47x	7.80x	13.35x	9.09x	10.83x	9.29x	10.31x	13.41x	15.68x	17.69x	17.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	22.95M	22.9M	23.02M	23.19M	23.37M	23.62M	23.78M	23.94M	24.18M	24.98M	25.26M	24.2M	24.46M	24.68M	22.95M	19.77M	19.87M	19.96M	20.13M	20.09M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	21.82M	21.84M	21.96M	22.13M	22.31M	22.48M	22.64M	22.8M	22.94M	23.08M	22.33M	22.33M	22.39M	22.8M	20.36M	19.73M	19.82M	19.89M	20.05M	20M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.13M	1.06M	1.06M	1.06M	1.06M	1.14M	1.14M	1.14M	1.25M	1.91M	2.94M	1.87M	2.07M	1.88M	2.6M	37K	51K	65K	80K	94K
Total Liabilities	54.27M	47.37M	53.23M	54.36M	66.77M	58.93M	64.47M	63.92M	61.78M	57.94M	73.77M	57.68M	58.81M	55.88M	62.12M	49.95M	44.16M	42.53M	42.3M	44.58M
Total Debt	24.8M	24.76M	24.88M	25.05M	25.2M	25.35M	25.5M	25.64M	25.8M	25.95M	25.04M	25.18M	25.39M	25.4M	22.87M	22.09M	22.27M	22.43M	22.6M	22.48M
Net Debt	-199.71M	-24.85M	-52.68M	-50.9M	-7.62M	-24.46M	-138.14M	-39.96M	-12.81M	-9.33M	-30.86M	-200.47M	-19.69M	-39.18M	-117.65M	-174.58M	-165.28M	-108.12M	-210.09M	-223.16M
Debt / Equity	0.07x	0.10x	0.09x	0.08x	0.07x	0.06x	0.06x	0.08x	0.07x	0.06x	0.05x	0.05x	0.06x	0.06x	0.05x	0.06x	0.06x	0.05x	0.05x	0.05x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	279.72x	-99.62x	-11.86x	-105.41x	-144.71x	-128.94x	-126.54x	-140.65x	-146.87x	-130.75x	-125.94x	-130.98x	-139.39x	-123.65x	-144.19x	-92.00x	-62.18x	-40.29x	-34.01x	-38.22x
Total Equity	368.83M	238.04M	277.22M	313.67M	354.21M	412.14M	463.23M	329.77M	384.63M	441.5M	492.57M	541.09M	402.97M	458.88M	489.69M	367.31M	387.7M	417.62M	454.72M	485.66M
Equity Growth %	4.13%	-42.24%	-40.16%	-4.88%	-7.91%	-6.65%	-5.96%	-39.05%	-4.55%	-3.79%	0.59%	47.31%	3.94%	9.88%	7.69%	-24.37%	-20.79%	-13%	-9.69%	100.82%
Book Value per Share	3.22	2.12	2.49	2.81	3.19	3.74	4.75	3.50	4.10	4.72	5.28	6.55	5.01	5.78	6.72	5.55	5.92	6.47	7.05	7.61
Total Shareholders' Equity	368.83M	238.04M	277.22M	313.67M	354.21M	412.14M	463.23M	329.77M	384.63M	441.5M	492.57M	541.09M	402.97M	458.88M	489.69M	367.31M	387.7M	417.62M	454.72M	485.66M
Common Stock	1.09M	1.09M	1.08M	1.08M	1.08M	1.07M	1.06M	911K	910K	906K	903K	901K	805K	804K	791K	678K	658K	645K	645K	644K
Retained Earnings	-1.37B	-1.49B	-1.44B	-1.4B	-1.35B	-1.28B	-1.22B	-1.16B	-1.09B	-1.02B	-959.37M	-899.71M	-837.81M	-772.11M	-713.77M	-647.05M	-589.3M	-534.89M	-491.91M	-447.67M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	-47K	-47K	-47K	0	0	0	0	0
Accumulated OCI	-106K	-112K	-31K	-9K	-107K	-27K	66K	213K	-218K	-135K	319K	-508K	-722K	-90K	-357K	-596K	-765K	-629K	-161K	-97K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0