Rocket Pharmaceuticals Balance Sheet (2016-2025) | RCKT

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	58.71M	38.52M	83.00M	29.80M	114.70M	108.75M	103.12M	18.14M	182.70M	171.47M	159.48M	111.36M	196.60M	257.80M	240.60M	185.38M	275.90M	249.80M	228.70M	335.95M	466.40M	426.80M	421.50M	232.69M	346.60M	321.40M	306.50M	140.52M	360.00M	307.00M	437.20M	55.90M	330.30M	278.80M	235.70M	163.63M	318.20M	271.50M	222.80M
Short-term Investments	43.56M	59.70M	54.58M	96.67M	89.43M	81.14M	53.98M		11.56M	79.56M	89.40M	94.38M	72.13M	192.95M	151.37M	118.73M	85.38M	86.60M	146.46M	185.62M	213.81M	162.22M	175.81M	156.05M	216.04M	133.82M	109.86M	215.88M	266.50M	261.96M	211.51M	317.27M	295.04M	240.22M	170.06M	208.70M	268.35M	238.68M	146.81M
Cash & Current Investments	102.27M	98.22M	137.58M	126.47M	204.14M	189.90M	157.10M	18.14M	194.26M	251.02M	248.88M	205.73M	268.73M	450.75M	391.97M	304.12M	361.27M	336.40M	375.16M	521.57M	680.21M	589.02M	597.32M	388.74M	562.64M	455.22M	416.37M	356.39M	626.50M	568.96M	648.71M	373.18M	625.34M	519.02M	405.76M	372.34M	586.55M	510.18M	369.61M
Receivables - Net																		1.60M	1.10M	1.10M	1.00M	1.00M			0.90M							0.05M
Receivables																		1.60M	1.10M	1.10M	1.00M	1.00M			0.90M							0.05M
Prepaid Assets	0.98M	0.48M	1.34M	1.88M	1.93M	1.07M	0.75M	0.81M	2.13M	2.50M	1.34M	3.36M	3.03M	5.85M	5.03M	3.64M	3.91M	5.63M	4.52M	4.63M	5.47M	3.60M	3.61M	3.32M	7.25M	4.40M	4.60M	7.67M	6.95M	5.03M	9.69M	5.05M	14.85M	13.90M	6.09M	5.85M	6.33M	5.66M	4.92M
Current Assets	103.25M	98.70M	138.92M	128.35M	116.63M	109.82M	103.87M	18.95M	184.83M	134.61M	128.82M	209.09M	199.62M	263.63M	245.59M	307.75M	279.81M	255.44M	233.21M	487.35M	471.82M	430.43M	425.07M	392.06M	353.85M	325.77M	311.13M	364.06M	338.03M	312.07M	446.87M	378.22M	345.16M	292.73M	241.75M	378.18M	324.49M	277.15M	227.68M
Non-Current Assets
Property, Plant & Equipment (Net)	0.79M	0.98M	1.04M	1.13M	1.12M	1.08M	0.61M	0.98M	1.15M	0.98M	1.25M	2.03M	7.08M	9.84M	19.27M	29.52M	11.14M	14.31M	15.80M	19.21M	19.83M	20.99M	22.09M	22.30M	24.35M	24.85M	25.61M	29.01M	30.59M	32.99M	36.53M	39.17M	39.34M	39.55M	38.51M	36.79M	34.56M	32.52M	29.77M
Long-Term Investments										39.36M	32.00M	7.40M																43.28M	28.96M			34.32M
Goodwill									30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M	39.20M
Intangibles																												25.72M	25.72M	25.72M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M
Goodwill & Intangibles									30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	30.82M	64.92M	64.92M	64.92M	64.35M	64.35M	64.35M	64.35M	64.35M	64.35M	64.35M	64.35M	64.35M
Other Non-Current Assets	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M		0.17M	0.17M	0.46M	0.55M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.61M	0.46M	0.54M	0.54M	0.53M	0.53M	0.48M	0.50M	0.53M	0.51M	0.52M	0.52M
Non-Current Assets	0.96M	1.15M	1.22M	1.30M	1.29M	1.24M	0.78M	1.19M	32.34M	72.97M	66.16M	42.23M	42.52M	45.09M	54.32M	64.37M	92.95M	97.63M	102.28M	103.48M	104.66M	104.73M	105.17M	104.96M	106.30M	106.08M	106.13M	187.75M	176.72M	149.71M	151.90M	188.12M	154.28M	153.69M	151.93M	149.52M	146.57M	143.82M	140.35M
Assets	104.21M	99.85M	140.14M	129.65M	117.92M	111.06M	104.66M	20.15M	217.16M	207.57M	194.98M	251.31M	242.14M	308.72M	299.91M	372.12M	372.75M	353.06M	335.50M	590.82M	576.48M	535.15M	530.24M	497.02M	460.15M	431.85M	417.26M	551.81M	514.76M	461.78M	598.76M	566.34M	499.44M	446.41M	393.69M	527.70M	471.07M	420.98M	368.03M
Liabilities
Current Liabilities
Accounts Payables	1.38M	0.92M	1.78M	1.59M	1.90M	0.37M	0.38M	4.52M	4.76M	8.29M	9.77M	15.37M	19.68M	14.17M	21.25M	17.35M	18.82M	18.25M	24.83M	25.47M	33.17M	17.88M	22.01M	19.61M	20.03M	21.84M	27.82M	36.66M	28.61M	31.35M	30.62M	45.79M	30.09M	34.73M	37.13M	37.83M	32.44M	40.51M	28.26M
Notes Payables																			4.76M	4.88M	4.99M	5.10M
Payables	1.38M	0.92M	1.78M	1.59M	1.90M	0.37M	0.38M	4.52M	4.76M	8.29M	9.77M	15.37M	19.68M	14.17M	21.25M	17.35M	18.82M	18.25M	29.59M	30.35M	38.15M	22.99M	22.01M	19.61M	20.03M	21.84M	27.82M	36.66M	28.61M	31.35M	30.62M	45.79M	30.09M	34.73M	37.13M	37.83M	32.44M	40.51M	28.26M
Accumulated Expenses	3.24M	3.15M	3.72M	4.25M	2.89M	2.42M	2.90M	0.70M	0.96M	1.24M	0.99M	1.77M	4.47M	1.24M	3.55M	4.42M	2.80M	3.96M	5.63M	4.88M	6.19M	3.12M	3.81M	4.53M	1.64M	3.01M	4.79M	10.01M	4.20M	6.01M	8.36M	9.93M	4.19M	7.29M	10.32M	11.94M	7.07M	8.05M	11.43M
Other Accumulated Expenses	0.27M	0.18M	0.32M	0.14M	0.40M	0.26M	0.10M	0.03M	0.15M	0.14M	0.32M	0.59M	0.37M	0.23M	0.36M	0.34M	0.76M	0.32M	0.55M	0.83M	0.95M	0.67M	0.65M	0.48M	0.96M	0.65M	1.88M	2.27M	1.67M	1.11M	1.85M	1.77M	2.75M	3.06M	2.77M	1.62M	2.94M	1.71M	2.67M
Current Leases													0.89M	0.91M	0.94M	0.96M	1.48M	1.62M	1.63M	1.64M	1.66M	1.67M	1.68M	1.69M	1.70M	1.71M	1.72M	1.74M	1.75M	1.76M	1.77M	1.79M	1.81M	1.83M	1.84M	1.86M	1.87M	1.88M	1.90M
Current Deferred Revenue									0.51M	0.52M	0.53M	0.53M	0.54M	0.55M	0.56M	0.56M	0.57M	0.58M	0.58M	0.59M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M
Total Current Liabilities	4.61M	4.07M	5.94M	7.04M	5.27M	4.02M	3.77M	4.52M	7.34M	10.15M	10.29M	15.37M	20.57M	15.08M	22.18M	18.31M	21.11M	20.68M	31.95M	32.62M	40.49M	25.44M	24.49M	22.17M	22.57M	24.29M	30.18M	39.17M	31.21M	34.35M	33.48M	48.51M	32.96M	37.59M	39.98M	40.68M	35.31M	43.40M	31.17M
Non-Current Liabilities
Capital Leases																	18.85M	18.90M	18.95M	18.99M	19.03M	19.07M	19.11M	19.14M	19.18M	19.21M	19.24M	19.27M	19.29M	19.32M	19.34M	19.35M	19.36M	19.37M	19.38M	19.38M	19.38M	19.38M	19.38M
Convertible Debt			48.82M	48.96M	49.10M	49.24M	49.39M		39.08M	39.84M	40.63M	41.45M	42.30M	43.18M	44.10M	45.05M	45.79M	46.23M	42.13M	35.07M	35.54M
Non-Current Deffered Revenue								0.11M	0.60M	0.51M	0.44M	0.46M
Operating Leases													2.17M	1.93M	1.69M	1.44M	0.92M	0.71M	0.60M	0.50M	1.30M	1.10M	0.89M	0.91M	0.72M	0.61M	0.49M	1.09M	3.51M	3.07M	2.99M	2.97M	3.71M	3.56M	3.41M	3.26M	3.10M	2.93M	2.76M
Other Non-Current Liabilities	0.35M	0.34M	0.32M	0.48M	0.29M	0.28M	0.42M	0.40M				0.46M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.14M	0.12M	0.11M	0.09M	0.08M	0.07M	0.05M	0.04M	2.60M	1.88M	2.07M	1.87M	2.94M	1.91M	1.25M	1.14M	1.14M	1.14M	1.06M	1.06M
Total Non-Current Liabilities	4.61M	4.07M	54.76M	56.00M	54.37M	53.26M	53.16M	4.22M				56.82M	65.04M	60.19M	67.97M	64.80M	86.68M	86.52M	93.63M	87.17M	96.36M	45.61M	44.49M	42.22M	42.47M	44.10M	49.91M	59.53M	54.01M	56.74M	55.81M	70.83M	56.03M	60.53M	62.77M	63.33M	57.79M	65.71M	53.30M
Total Liabilities	4.96M	4.41M	55.09M	56.48M	54.66M	53.53M	53.58M	4.63M	47.02M	50.50M	51.36M	57.28M	65.06M	60.22M	67.99M	64.82M	86.70M	86.54M	93.66M	87.31M	96.48M	45.72M	44.58M	42.30M	42.53M	44.16M	49.95M	62.12M	55.88M	58.81M	57.68M	73.77M	57.94M	61.78M	63.92M	64.47M	58.93M	66.77M	54.36M
Shareholder's Equity
Common Equity	99.24M	95.44M	85.05M	73.17M	63.26M	57.53M	51.08M	15.52M	170.15M	157.08M	143.62M	194.04M	177.08M	248.50M	231.92M	307.30M	286.05M	266.52M	241.84M	503.52M	480.00M	489.44M	485.66M	454.72M	417.62M	387.70M	367.31M	489.69M	458.88M	402.97M	541.09M	492.57M	441.50M	384.63M	329.77M	463.23M	412.14M	354.21M	313.67M
Shareholder's Equity	99.24M	95.44M	85.05M	73.17M	63.26M	57.53M	51.08M	15.52M	170.15M	157.08M	143.62M	194.04M	177.08M	248.50M	231.92M	307.30M	286.05M	266.52M	241.84M	503.52M	480.00M	489.44M	485.66M	454.72M	417.62M	387.70M	367.31M	489.69M	458.88M	402.97M	541.09M	492.57M	441.50M	384.63M	329.77M	463.23M	412.14M	354.21M	313.67M
Liabilities and Shareholders Equity	104.21M	99.85M	140.14M	129.65M	117.92M	111.06M	104.66M	20.15M	217.16M	207.57M	194.98M	251.31M	242.14M	308.72M	299.91M	372.12M	372.75M	353.06M	335.50M	590.82M	576.48M	535.15M	530.24M	497.02M	460.15M	431.85M	417.26M	551.81M	514.76M	461.78M	598.76M	566.34M	499.44M	446.41M	393.69M	527.70M	471.07M	420.98M	368.03M
Treasury Shares				0.12M	1.34M	1.31M	1.09M		0.27M	0.23M	0.15M			0.02M	0.02M	0.01M	0.00M		0.00M	0.61M	0.02M	0.02M	0.02M	1.22M	1.22M	1.22M	1.22M	2.72M	0.00M	0.00M		5.72M	5.72M	1.68M	1.57M	1.41M	4.05M	4.38M	5.50M
Retained Earnings	-206.09M	-214.78M	-225.90M	-238.88M	-249.55M	-256.11M	-263.50M	-31.36M	-46.70M	-62.47M	-78.55M	-105.87M	-125.32M	-144.00M	-163.29M	-183.14M	-207.81M	-232.85M	-261.93M	-322.84M	-363.02M	-397.55M	-447.70M	-491.91M	-534.90M	-589.30M	-647.10M	-713.77M	-772.11M	-837.81M	-899.71M	-959.37M	-1021.42M	-1091.07M	-1160.00M	-1218.12M	-1280.00M	-1350.00M	-1400.00M
Preferred Shares								25.41M

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Rocket Pharmaceuticals Balance Sheet (2016-2025) | RCKT

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