RCKT NASDAQ
Rocket Pharmaceuticals, Inc.
1W: -8.5%
1M: -18.2%
3M: -17.7%
YTD: -10.1%
1Y: -54.6%
3Y: -85.5%
5Y: -92.4%
$2.96
-0.15 (-4.82%)
Weekly Expected Move ±7.9%
$3
$3
$3
$4
$4
Overview
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Income Statement
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Balance Sheet Trends
Total Assets
$330M
-37.4% ▼
5Y CAGR: -11.0%
Total Liabilities
$53M
-17.4% ▼
5Y CAGR: -9.4%
Shareholders Equity
$277M
-40.2% ▼
5Y CAGR: -11.3%
Cash & Investments
$189M
-49.3% ▼
5Y CAGR: -17.1%
Total Debt
$25M
-2.4% ▼
5Y CAGR: -16.6%
Net Debt
-$53M
+61.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $141M | $56M | $164M | $78M |
| Short-Term Investments | $156M | $216M | $317M | $209M | $111M |
| Cash & ST Investments | $389M | $356M | $373M | $372M | $189M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8M | $5M | $6M | $4M |
| Total Current Assets | $392M | $364M | $378M | $378M | $193M |
| Property, Plant & Equip. | $72M | $78M | $88M | $83M | $72M |
| Goodwill & Intangibles | $31M | $65M | $64M | $64M | $64M |
| Long-Term Investments | $0 | $43M | $34M | $0 | $1M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $482K |
| Total Non-Current Assets | $105M | $188M | $188M | $150M | $138M |
| Total Assets | $497M | $552M | $566M | $528M | $330M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $10M | $10M | $12M | $27M |
| Total Current Liabilities | $22M | $39M | $49M | $41M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $80K | $3M | $3M | $1M | $1M |
| Total Non-Current Liabilities | $20M | $23M | $25M | $24M | $23M |
| Total Liabilities | $42M | $62M | $74M | $64M | $53M |
| — Equity — | |||||
| Common Stock | $645K | $791K | $903K | $1M | $1M |
| Retained Earnings | -$492M | -$714M | -$959M | -$1.2B | -$1.4B |
| Accumulated OCI | -$161K | -$357K | $319K | $66K | -$31K |
| Total Stockholders Equity | $455M | $490M | $493M | $463M | $277M |
| Total Liabilities & Equity | $497M | $552M | $566M | $528M | $330M |
| — Key Metrics — | |||||
| Total Debt | $23M | $23M | $25M | $25M | $25M |
| Net Debt | -$210M | -$118M | -$31M | -$138M | -$53M |
| Total Investments | $156M | $259M | $352M | $209M | $113M |