Total Debt
$24.8M
Net Debt
-$119.6M
Rocket Pharmaceuticals, Inc. currently has $24.8M in total debt. Net debt is -$119.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RCKT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.29 | 8.7% |
| 2025-12-31 | 0.02 | 0.19 | -0.16Net Cash | 0.33 | 7.5% |
| 2025-09-30 | 0.03 | 0.22 | -0.20Net Cash | 0.37 | 6.8% |
| 2025-06-30 | 0.03 | 0.27 | -0.25Net Cash | 0.42 | 6.0% |
| 2025-03-31 | 0.03 | 0.32 | -0.29Net Cash | 0.47 | 5.4% |
| 2024-12-31 | 0.03 | 0.37 | -0.35Net Cash | 0.53 | 4.8% |
| 2024-09-30 | 0.03 | 0.24 | -0.21Net Cash | 0.39 | 6.5% |
| 2024-06-30 | 0.03 | 0.28 | -0.25Net Cash | 0.45 | 5.8% |
| 2024-03-31 | 0.03 | 0.33 | -0.30Net Cash | 0.50 | 5.2% |
| 2023-12-31 | 0.03 | 0.37 | -0.35Net Cash | 0.57 | 4.4% |
| 2023-09-30 | 0.03 | 0.44 | -0.41Net Cash | 0.60 | 4.2% |
| 2023-06-30 | 0.03 | 0.31 | -0.28Net Cash | 0.46 | 5.5% |
| 2023-03-31 | 0.03 | 0.33 | -0.31Net Cash | 0.51 | 4.9% |
| 2022-12-31 | 0.02 | 0.36 | -0.33Net Cash | 0.55 | 4.1% |
| 2022-09-30 | 0.02 | 0.31 | -0.28Net Cash | 0.42 | 5.3% |
| 2022-06-30 | 0.02 | 0.32 | -0.30Net Cash | 0.43 | 5.2% |
| 2022-03-31 | 0.02 | 0.35 | -0.32Net Cash | 0.46 | 4.9% |
| 2021-12-31 | 0.02 | 0.39 | -0.37Net Cash | 0.50 | 4.5% |
| 2021-09-30 | 0.02 | 0.42 | -0.40Net Cash | 0.53 | 4.2% |
| 2021-06-30 | 0.03 | 0.43 | -0.40Net Cash | 0.54 | 5.2% |
| 2021-03-31 | 0.06 | 0.47 | -0.40Net Cash | 0.58 | 11.0% |
| 2020-12-31 | 0.06 | 0.48 | -0.42Net Cash | 0.59 | 10.4% |
| 2020-09-30 | 0.07 | 0.23 | -0.16Net Cash | 0.34 | 20.5% |
| 2020-06-30 | 0.07 | 0.25 | -0.18Net Cash | 0.35 | 19.3% |
| 2020-03-31 | 0.07 | 0.28 | -0.21Net Cash | 0.37 | 18.2% |
| 2019-12-31 | 0.05 | 0.30 | -0.26Net Cash | 0.37 | 12.8% |
| 2019-09-30 | 0.05 | 0.24 | -0.19Net Cash | 0.30 | 15.6% |
| 2019-06-30 | 0.05 | 0.26 | -0.21Net Cash | 0.31 | 14.9% |
| 2019-03-31 | 0.05 | 0.20 | -0.15Net Cash | 0.24 | 18.7% |
| 2018-12-31 | 0.04 | 0.21 | -0.16Net Cash | 0.25 | 16.5% |
| 2018-09-30 | 0.04 | 0.13 | -0.09Net Cash | 0.19 | 20.8% |
| 2018-06-30 | 0.04 | 0.13 | -0.09Net Cash | 0.21 | 19.2% |
| 2018-03-31 | 0.04 | 0.18 | -0.14Net Cash | 0.22 | 18.0% |
| 2017-12-31 | 0.05 | 0.10 | -0.05Net Cash | 0.10 | 48.7% |
| 2017-09-30 | 0.05 | 0.10 | -0.05Net Cash | 0.10 | 47.2% |
| 2017-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.11 | 44.3% |
| 2017-03-31 | 0.05 | 0.11 | -0.07Net Cash | 0.12 | 41.6% |
| 2016-12-31 | 0.05 | 0.13 | -0.08Net Cash | 0.13 | 37.8% |
| 2016-09-30 | 0.05 | 0.14 | -0.09Net Cash | 0.14 | 34.8% |
| 2016-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.0% |
| 2015-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 17.3% |
| 2015-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 15.6% |
| 2014-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 129.6% |
| 2014-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 73.8% |
| 2013-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.01 | 52.9% |