Rocket Pharmaceuticals Inc.

RCKT | NASDAQ

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$3.33

+$0.06 (+1.83%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	224.51M	49.61M	77.56M	75.95M	32.82M	49.81M	163.64M	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	264.61M	252.54M
Short-Term Investments	n/a	94.77M	111.37M	146.81M	238.68M	268.35M	208.7M	170.06M	240.22M	295.04M	317.27M	211.51M	261.96M	266.51M	215.88M	109.87M	133.82M	216.04M	156.05M	175.82M	162.22M	213.81M
Long-Term Investments	n/a	1.34M	1.34M	1.37M	n/a	n/a	n/a	1.36M	1.36M	n/a	34.32M	n/a	n/a	28.96M	43.28M	1.35M	n/a	n/a	n/a	n/a	1.33M	1.46M
Other Long-Term 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	455K	1.8M	1.8M	1.8M	1.79M	455K	455K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	65.04M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	289.55M	149.83M	192.73M	227.68M	277.16M	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	430.43M	471.82M
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	82.93M	81.09M	77.65M	73.51M	73.47M	73.69M	72.35M	72.57M	72.12M	71.93M
Goodwill & Intangibles	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.88M	64.88M	64.88M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M
Total Long-Term 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	104.73M	104.66M
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	417.27M	431.85M	460.15M	497.02M	530.24M	535.15M	576.48M
Account Payables	n/a	4.22M	n/a	2.67M	1.71M	2.95M	1.63M	2.77M	3.06M	2.75M	n/a	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	597K
Short-Term Debt	2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.1M	4.99M
Other Current Liabilities	28.34M	n/a	12.29M	2.76M	6.34M	4.13M	10.32M	265K	24.38M	923K	9.93M	1.67M	6.01M	4.2M	10.01M	4.79M	3.01M	1.48M	4.53M	3.82M	3.12M	5.59M
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	25.44M	40.49M
Long-Term Debt	21.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.54M
Other Long-Term 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	107K	122K
Total Long-Term 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	24.47M	24.68M	22.95M	19.77M	19.87M	19.96M	20.13M	20.09M	20.27M	55.99M
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	45.72M	96.49M
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	27.73M	63.2M
Book Value	368.83M	238.04M	277.22M	313.67M	354.21M	412.14M	463.23M	329.77M	384.64M	441.5M	492.57M	541.09M	402.97M	458.88M	489.69M	367.31M	387.7M	417.62M	454.72M	485.66M	489.44M	480M
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	7.76	7.80
Common Stock	1.1M	1.09M	1.08M	1.08M	1.08M	1.07M	1.07M	911K	910K	906K	903K	901K	805K	804K	791K	678K	658K	645K	645K	644K	634K	619K
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	-713.78M	-647.05M	-589.3M	-534.89M	-491.91M	-447.67M	-397.55M	-363.02M
Comprehensive Income	-106K	-112K	-31K	-9K	-107K	-27K	66K	213K	-218K	-135K	319K	-508K	-722K	-90K	-357K	-596K	-765K	-629K	-161K	-97K	-81K	-75K
Shareholders Equity	368.83M	238.04M	277.22M	313.67M	354.21M	412.14M	463.23M	329.77M	384.64M	441.5M	492.57M	541.09M	402.97M	458.88M	489.69M	367.31M	387.7M	417.62M	454.72M	485.66M	489.44M	480M
Total Investments	n/a	96.11M	112.71M	148.18M	238.68M	268.35M	208.7M	171.43M	241.58M	295.04M	351.59M	211.51M	261.96M	295.46M	259.15M	111.22M	133.82M	216.04M	156.05M	175.82M	163.56M	215.27M