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rckt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RCKT has $368,033K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
368,033
420,979
Total stockholders' equity
313,669
354,211
Total liabilities and stockholders' equity
368,033
420,979
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$57,213K
Prepaid expenses and
other current assets
$4,922K
Investments
$146,810K
Cash and cash
equivalents
$75,948K
Finance lease
right-of-use asset, net
$40,748K
Operating lease
right-of-use assets, net
$3,653K
Deposits
$515K
Restricted cash
$1,365K
Intangible assets
$25,150K
Goodwill
$39,154K
Property and equipment,
net
$29,768K
Total current assets
$227,680K
Less accumulated
depreciation and...
$27,445K
Total assets
$368,033K
Total liabilities and
stockholders' equity
$368,033K
Total stockholders'
equity
$313,669K
Total liabilities
$54,364K
Accumulated deficit
-$1,398,701K
Accumulated other
comprehensive (loss) income
-$9K
Additional paid-in capital
$1,711,297K
Other liabilities
$1,061K
Finance lease
liability, non-current
$19,375K
Operating lease
liabilities, non-current
$2,758K
Total current
liabilities
$31,170K
Common stock, 0.01 par
value, 180,000,000...
$1,082K
Finance lease
liability, current
$1,897K
Operating lease
liabilities, current
$1,015K
Accounts payable and
accrued expenses
$28,258K
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ROCKET PHARMACEUTICALS, INC. (RCKT)
ROCKET PHARMACEUTICALS, INC. (RCKT)