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Balance Sheets Overview

Current Ratio
924.49%
Quick Ratio
924.49%
Cash Ratio
716.82%
Debt to Asset Ratio
12.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Investments
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Finance lease liability, non-cur...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
224,507
49,610
77,558
75,948
Investments
59,240
94,769
111,371
146,810
Prepaid expenses and other current assets
5,803
5,448
3,805
4,922
Total current assets
289,550
149,827
192,734
227,680
Property and equipment, gross
57,394
57,386
57,293
57,213
Less accumulated depreciation and amortization
32,295
30,731
29,123
27,445
Property and equipment, net
25,099
26,655
28,170
29,768
Goodwill
39,154
39,154
39,154
39,154
Intangible assets
25,150
25,150
25,150
25,150
Restricted cash
1,341
1,341
1,340
1,365
Deposits
482
482
482
515
Operating lease right-of-use assets, net
3,190
3,127
3,210
3,653
Finance lease right-of-use asset, net
39,132
39,671
40,209
40,748
Total assets
423,098
285,407
330,449
368,033
Accounts payable and accrued expenses
28,341
21,542
27,291
28,258
Operating lease liabilities, current
1,039
998
1,003
1,015
Finance lease liability, current
1,940
1,926
1,912
1,897
Total current liabilities
31,320
24,466
30,206
31,170
Operating lease liabilities, non-current
2,488
2,493
2,600
2,758
Finance lease liability, non-current
19,331
19,347
19,362
19,375
Other liabilities
1,129
1,062
1,060
1,061
Total liabilities
54,268
47,368
53,228
54,364
Common stock, 0.01 par value, 180,000,000 shares authorized 109,539,424 and 108,319,783 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,095
1,091
1,083
1,082
Additional paid-in capital
1,733,460
1,725,893
1,717,408
1,711,297
Accumulated other comprehensive loss
-106
-112
-31
-9
Accumulated deficit
-1,365,619
-1,488,833
-1,441,239
-1,398,701
Total stockholders' equity
368,830
238,039
277,221
313,669
Total liabilities and stockholders' equity
423,098
285,407
330,449
368,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$224,507K (584.08%↑ Y/Y)Investments$59,240K (-75.18%↓ Y/Y)Prepaid expenses andother current assets$5,803K (2.51%↑ Y/Y)Property and equipment,gross$57,394K (-1.50%↓ Y/Y)Total current assets$289,550K (4.47%↑ Y/Y)Goodwill$39,154K (0.00%↑ Y/Y)Finance leaseright-of-use asset, net$39,132K (-5.22%↓ Y/Y)Intangible assets$25,150K (0.00%↑ Y/Y)Property and equipment,net$25,099K (-22.83%↓ Y/Y)Operating leaseright-of-use assets, net$3,190K (-16.71%↓ Y/Y)Restricted cash$1,341K (-1.76%↓ Y/Y)Deposits$482K (-6.41%↓ Y/Y)Less accumulateddepreciation and...$32,295K (25.45%↑ Y/Y)Total assets$423,098K (0.50%↑ Y/Y)Total liabilities andstockholders' equity$423,098K (0.50%↑ Y/Y)Total stockholders'equity$368,830K (4.13%↑ Y/Y)Total liabilities$54,268K (-18.72%↓ Y/Y)Accumulated deficit-$1,365,619K (-1.28%↓ Y/Y)Accumulated othercomprehensive loss-$106K (0.93%↑ Y/Y)Additional paid-in capital$1,733,460K (1.87%↑ Y/Y)Total currentliabilities$31,320K (-27.83%↓ Y/Y)Finance leaseliability, non-current$19,331K (-0.25%↓ Y/Y)Operating leaseliabilities, non-current$2,488K (-15.03%↓ Y/Y)Other liabilities$1,129K (6.41%↑ Y/Y)Common stock, 0.01 parvalue, 180,000,000...$1,095K (1.48%↑ Y/Y)Accounts payable andaccrued expenses$28,341K (-30.03%↓ Y/Y)Finance leaseliability, current$1,940K (2.97%↑ Y/Y)Operating leaseliabilities, current$1,039K (2.87%↑ Y/Y)

ROCKET PHARMACEUTICALS, INC. (RCKT)

ROCKET PHARMACEUTICALS, INC. (RCKT)