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Rocket Pharmaceuticals (RCKT)

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3.640
0.0000.00%

Close Apr 14 16:00 ET

3.680
+0.040+1.10%

Post 19:52 ET

397.21MMarket Cap-1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rocket Pharmaceuticals (RCKT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-49.26%188.93M

-5.48%222.76M

-2.63%271.49M

-3.68%318.16M

-0.22%372.34M

-46.09%235.66M

-9.19%278.83M

-0.23%330.31M

-Cash and cash equivalents

-52.60%77.56M

15.78%75.95M

-14.99%32.82M

41.20%49.81M

192.71%163.64M

-70.93%65.6M

-14.35%38.61M

-45.38%35.28M

-Short-term investments

-46.64%111.37M

-13.67%146.81M

-0.64%238.68M

-9.04%268.35M

-34.22%208.7M

-19.60%170.06M

-8.30%240.22M

10.71%295.04M

Other current assets

-34.92%3.81M

-19.21%4.92M

-59.27%5.66M

-57.37%6.33M

15.85%5.85M

-37.16%6.09M

176.12%13.9M

113.64%14.85M

Total current assets

-49.04%192.73M

-5.82%227.68M

-5.32%277.16M

-5.99%324.49M

-0.01%378.18M

-45.90%241.75M

-6.20%292.73M

2.11%345.16M

Non current assets

Net PPE

-14.08%71.59M

-13.52%74.17M

-11.31%77.64M

-8.73%80.39M

-4.87%83.32M

0.10%85.77M

5.56%87.54M

8.62%88.08M

-Gross PPE

-3.69%100.71M

-3.41%101.61M

-1.65%103.38M

0.26%104.1M

2.91%104.58M

6.99%105.2M

11.42%105.12M

13.70%103.83M

-Accumulated depreciation

-37.03%-29.12M

-41.24%-27.45M

-46.44%-25.74M

-50.52%-23.7M

-51.46%-21.25M

-53.70%-19.43M

-53.91%-17.58M

-53.95%-15.75M

Goodwill and other intangible assets

0.00%64.3M

-0.88%64.3M

-Goodwill

0.00%39.15M

-Other intangible assets

0.00%25.15M

-2.23%25.15M

Investments and advances

----

--0

Non current prepaid assets

-8.88%482K

2.39%515K

7.07%515K

-3.56%514K

-0.75%529K

-7.20%503K

-11.25%481K

16.12%533K

Other non current assets

-1.62%1.34M

0.22%1.37M

0.00%1.36M

-0.73%1.36M

0.00%1.36M

1.64%1.36M

Total non current assets

-7.89%137.72M

-7.62%140.35M

-6.42%143.82M

-5.00%146.57M

-20.52%149.52M

0.02%151.93M

2.66%153.69M

-12.70%154.28M

Total assets

-37.38%330.45M

-6.52%368.03M

-5.70%420.98M

-5.68%471.07M

-6.82%527.7M

-34.25%393.69M

-3.33%446.41M

-2.98%499.44M

Liabilities

Current liabilities

Payables

--46K

----

-Other payable

--46K

----

Current accrued expenses

-42.24%14.95M

-37.25%16.83M

18.28%32.46M

-2.05%25.36M

13.91%25.88M

20.44%26.82M

10.91%27.44M

8.73%25.89M

Current debt and capital lease obligation

2.03%2.92M

2.28%2.91M

1.22%2.89M

0.14%2.88M

5.19%2.86M

-0.18%2.85M

-4.48%2.86M

10.59%2.87M

-Current capital lease obligation

2.03%2.92M

2.28%2.91M

1.22%2.89M

0.14%2.88M

5.19%2.86M

-0.18%2.85M

-4.48%2.86M

10.59%2.87M

Current liabilities

-25.75%30.21M

-22.04%31.17M

15.45%43.4M

7.14%35.31M

-16.12%40.68M

19.43%39.98M

9.45%37.59M

5.61%32.96M

Non current liabilities

Long term debt and capital lease obligation

-3.00%21.96M

-2.90%22.13M

-2.75%22.31M

-2.60%22.48M

1.41%22.64M

2.08%22.8M

2.44%22.94M

1.21%23.08M

-Long term capital lease obligation

-3.00%21.96M

-2.90%22.13M

-2.75%22.31M

-2.60%22.48M

1.41%22.64M

2.08%22.8M

2.44%22.94M

1.21%23.08M

Other non current liabilities

-7.10%1.06M

-7.09%1.06M

-14.78%1.06M

-40.14%1.14M

-61.14%1.14M

-38.90%1.14M

-39.91%1.25M

1.65%1.91M

Total non current liabilities

-3.20%23.02M

-3.10%23.19M

-3.37%23.37M

-5.47%23.62M

-5.86%23.78M

-1.09%23.94M

-1.15%24.18M

1.25%24.98M

Total liabilities

-17.43%53.23M

-14.95%54.36M

8.08%66.77M

1.71%58.93M

-12.61%64.47M

10.82%63.92M

5.04%61.78M

3.68%57.94M

Shareholders'equity

Share capital

1.69%1.08M

18.77%1.08M

18.57%1.08M

17.88%1.07M

17.94%1.07M

1.11%911K

13.04%910K

12.69%906K

-common stock

1.69%1.08M

18.77%1.08M

18.57%1.08M

17.88%1.07M

17.94%1.07M

1.11%911K

13.04%910K

12.69%906K

-Preferred stock

--0

Retained earnings

-18.32%-1.44B

-20.81%-1.4B

-23.58%-1.35B

-25.26%-1.28B

-26.97%-1.22B

-28.68%-1.16B

-30.23%-1.09B

-32.29%-1.02B

Paid-in capital

2.21%1.72B

15.13%1.71B

15.36%1.7B

15.62%1.69B

15.82%1.68B

3.20%1.49B

18.88%1.48B

18.84%1.46B

Gains losses not affecting retained earnings

-146.97%-31K

-104.23%-9K

50.92%-107K

80.00%-27K

-79.31%66K

141.93%213K

69.81%-218K

-50.00%-135K

Total stockholders'equity

-40.16%277.22M

-4.88%313.67M

-7.91%354.21M

-6.65%412.14M

-5.96%463.23M

-39.05%329.77M

-4.55%384.64M

-3.79%441.5M

Total equity

-40.16%277.22M

-4.88%313.67M

-7.91%354.21M

-6.65%412.14M

-5.96%463.23M

-39.05%329.77M

-4.55%384.64M

-3.79%441.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-49.26%188.93M	-49.26%188.93M	-5.48%222.76M	-2.63%271.49M	-3.68%318.16M	-0.22%372.34M	-0.22%372.34M	-46.09%235.66M	-9.19%278.83M	-0.23%330.31M
-Cash and cash equivalents	-52.60%77.56M	-52.60%77.56M	15.78%75.95M	-14.99%32.82M	41.20%49.81M	192.71%163.64M	192.71%163.64M	-70.93%65.6M	-14.35%38.61M	-45.38%35.28M
-Short-term investments	-46.64%111.37M	-46.64%111.37M	-13.67%146.81M	-0.64%238.68M	-9.04%268.35M	-34.22%208.7M	-34.22%208.7M	-19.60%170.06M	-8.30%240.22M	10.71%295.04M
Other current assets	-34.92%3.81M	-34.92%3.81M	-19.21%4.92M	-59.27%5.66M	-57.37%6.33M	15.85%5.85M	15.85%5.85M	-37.16%6.09M	176.12%13.9M	113.64%14.85M
Total current assets	-49.04%192.73M	-49.04%192.73M	-5.82%227.68M	-5.32%277.16M	-5.99%324.49M	-0.01%378.18M	-0.01%378.18M	-45.90%241.75M	-6.20%292.73M	2.11%345.16M
Non current assets
Net PPE	-14.08%71.59M	-14.08%71.59M	-13.52%74.17M	-11.31%77.64M	-8.73%80.39M	-4.87%83.32M	-4.87%83.32M	0.10%85.77M	5.56%87.54M	8.62%88.08M
-Gross PPE	-3.69%100.71M	-3.69%100.71M	-3.41%101.61M	-1.65%103.38M	0.26%104.1M	2.91%104.58M	2.91%104.58M	6.99%105.2M	11.42%105.12M	13.70%103.83M
-Accumulated depreciation	-37.03%-29.12M	-37.03%-29.12M	-41.24%-27.45M	-46.44%-25.74M	-50.52%-23.7M	-51.46%-21.25M	-51.46%-21.25M	-53.70%-19.43M	-53.91%-17.58M	-53.95%-15.75M
Goodwill and other intangible assets	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	-0.88%64.3M	-0.88%64.3M
-Goodwill	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M	0.00%39.15M
-Other intangible assets	0.00%25.15M	0.00%25.15M	0.00%25.15M	0.00%25.15M	0.00%25.15M	0.00%25.15M	0.00%25.15M	0.00%25.15M	-2.23%25.15M	-2.23%25.15M
Investments and advances	----	----	----	----	----	--0	--0	--0	--0	--0
Non current prepaid assets	-8.88%482K	-8.88%482K	2.39%515K	7.07%515K	-3.56%514K	-0.75%529K	-0.75%529K	-7.20%503K	-11.25%481K	16.12%533K
Other non current assets	-1.62%1.34M	-1.62%1.34M	0.22%1.37M	0.22%1.37M	0.00%1.36M	-0.73%1.36M	-0.73%1.36M	-0.73%1.36M	0.00%1.36M	1.64%1.36M
Total non current assets	-7.89%137.72M	-7.89%137.72M	-7.62%140.35M	-6.42%143.82M	-5.00%146.57M	-20.52%149.52M	-20.52%149.52M	0.02%151.93M	2.66%153.69M	-12.70%154.28M
Total assets	-37.38%330.45M	-37.38%330.45M	-6.52%368.03M	-5.70%420.98M	-5.68%471.07M	-6.82%527.7M	-6.82%527.7M	-34.25%393.69M	-3.33%446.41M	-2.98%499.44M
Liabilities
Current liabilities
Payables	--46K	--46K	----	----	----	----	----	----	----	----
-Other payable	--46K	--46K	----	----	----	----	----	----	----	----
Current accrued expenses	-42.24%14.95M	-42.24%14.95M	-37.25%16.83M	18.28%32.46M	-2.05%25.36M	13.91%25.88M	13.91%25.88M	20.44%26.82M	10.91%27.44M	8.73%25.89M
Current debt and capital lease obligation	2.03%2.92M	2.03%2.92M	2.28%2.91M	1.22%2.89M	0.14%2.88M	5.19%2.86M	5.19%2.86M	-0.18%2.85M	-4.48%2.86M	10.59%2.87M
-Current capital lease obligation	2.03%2.92M	2.03%2.92M	2.28%2.91M	1.22%2.89M	0.14%2.88M	5.19%2.86M	5.19%2.86M	-0.18%2.85M	-4.48%2.86M	10.59%2.87M
Current liabilities	-25.75%30.21M	-25.75%30.21M	-22.04%31.17M	15.45%43.4M	7.14%35.31M	-16.12%40.68M	-16.12%40.68M	19.43%39.98M	9.45%37.59M	5.61%32.96M
Non current liabilities
Long term debt and capital lease obligation	-3.00%21.96M	-3.00%21.96M	-2.90%22.13M	-2.75%22.31M	-2.60%22.48M	1.41%22.64M	1.41%22.64M	2.08%22.8M	2.44%22.94M	1.21%23.08M
-Long term capital lease obligation	-3.00%21.96M	-3.00%21.96M	-2.90%22.13M	-2.75%22.31M	-2.60%22.48M	1.41%22.64M	1.41%22.64M	2.08%22.8M	2.44%22.94M	1.21%23.08M
Other non current liabilities	-7.10%1.06M	-7.10%1.06M	-7.09%1.06M	-14.78%1.06M	-40.14%1.14M	-61.14%1.14M	-61.14%1.14M	-38.90%1.14M	-39.91%1.25M	1.65%1.91M
Total non current liabilities	-3.20%23.02M	-3.20%23.02M	-3.10%23.19M	-3.37%23.37M	-5.47%23.62M	-5.86%23.78M	-5.86%23.78M	-1.09%23.94M	-1.15%24.18M	1.25%24.98M
Total liabilities	-17.43%53.23M	-17.43%53.23M	-14.95%54.36M	8.08%66.77M	1.71%58.93M	-12.61%64.47M	-12.61%64.47M	10.82%63.92M	5.04%61.78M	3.68%57.94M
Shareholders'equity
Share capital	1.69%1.08M	1.69%1.08M	18.77%1.08M	18.57%1.08M	17.88%1.07M	17.94%1.07M	17.94%1.07M	1.11%911K	13.04%910K	12.69%906K
-common stock	1.69%1.08M	1.69%1.08M	18.77%1.08M	18.57%1.08M	17.88%1.07M	17.94%1.07M	17.94%1.07M	1.11%911K	13.04%910K	12.69%906K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.32%-1.44B	-18.32%-1.44B	-20.81%-1.4B	-23.58%-1.35B	-25.26%-1.28B	-26.97%-1.22B	-26.97%-1.22B	-28.68%-1.16B	-30.23%-1.09B	-32.29%-1.02B
Paid-in capital	2.21%1.72B	2.21%1.72B	15.13%1.71B	15.36%1.7B	15.62%1.69B	15.82%1.68B	15.82%1.68B	3.20%1.49B	18.88%1.48B	18.84%1.46B
Gains losses not affecting retained earnings	-146.97%-31K	-146.97%-31K	-104.23%-9K	50.92%-107K	80.00%-27K	-79.31%66K	-79.31%66K	141.93%213K	69.81%-218K	-50.00%-135K
Total stockholders'equity	-40.16%277.22M	-40.16%277.22M	-4.88%313.67M	-7.91%354.21M	-6.65%412.14M	-5.96%463.23M	-5.96%463.23M	-39.05%329.77M	-4.55%384.64M	-3.79%441.5M
Total equity	-40.16%277.22M	-40.16%277.22M	-4.88%313.67M	-7.91%354.21M	-6.65%412.14M	-5.96%463.23M	-5.96%463.23M	-39.05%329.77M	-4.55%384.64M	-3.79%441.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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