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RCKT Rocket Pharmaceuticals

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  • 12.020
  • -0.550-4.38%
Close Dec 13 16:00 ET
  • 12.020
  • 0.0000.00%
Post 20:01 ET
1.28BMarket Cap-4.40P/E (TTM)

Rocket Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.83%-52.1M
-5.81%-53.82M
1.22%-56.86M
-9.42%-194.92M
47.63%-29.34M
-30.30%-57.15M
-30.30%-50.87M
-46.75%-57.56M
-47.03%-178.14M
-81.06%-56.02M
Net income from continuing operations
-7.79%-66.72M
-6.00%-69.65M
-6.38%-62.05M
-10.70%-245.6M
10.59%-59.66M
-7.17%-61.9M
-20.77%-65.7M
-35.72%-58.34M
-31.23%-221.86M
-50.80%-66.72M
Depreciation and amortization
35.82%2.39M
36.97%2.37M
34.73%2.25M
13.28%7.1M
8.83%1.94M
8.58%1.76M
10.54%1.73M
28.49%1.67M
16.62%6.27M
-44.18%1.78M
Change In working capital
147.58%2.83M
-18.38%4.36M
39.04%-4.55M
121.49%13.46M
12,563.53%21.53M
-233.72%-5.94M
-9.29%5.34M
-68.62%-7.47M
279.44%6.08M
105.35%170K
-Change in prepaid assets
93.86%-286K
-76.97%422K
-232.91%-1.15M
174.98%2.69M
301.12%4.66M
-2,302.06%-4.66M
-35.76%1.83M
122.00%866K
-374.90%-3.59M
-895.53%-2.32M
-Change in payables and accrued expense
379.63%3.17M
38.56%4.54M
68.86%-2.41M
4.89%10.15M
534.12%15.76M
-124.43%-1.13M
7.70%3.27M
-1,478.41%-7.75M
300.41%9.67M
225.19%2.49M
-Change in other current liabilities
62.00%-57K
-348.95%-595K
-68.94%-990K
12,440.00%617K
--1.11M
-7,400.00%-150K
--239K
-19,433.33%-586K
-103.73%-5K
--0
Cash from discontinued investing activities
Operating cash flow
8.83%-52.1M
-5.81%-53.82M
1.22%-56.86M
-9.42%-194.92M
47.63%-29.34M
-30.30%-57.15M
-30.30%-50.87M
-46.75%-57.56M
-47.03%-178.14M
-81.06%-56.02M
Investing cash flow
Cash flow from continuing investing activities
63.55%78.92M
78.25%55.62M
195.41%35.03M
-41.46%-98.07M
-29.67%-140.81M
105.64%48.25M
-60.39%31.21M
41.71%-36.72M
-467.72%-69.33M
-743.89%-108.59M
Net PPE purchase and sale
65.89%-1.59M
53.47%-1.93M
32.66%-2.04M
-91.11%-16.47M
-42.37%-4.65M
-825.45%-4.66M
-43.18%-4.15M
-54.58%-3.02M
-11.72%-8.62M
-59.84%-3.26M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--42.73M
----
Net investment purchase and sale
52.16%80.51M
62.79%57.55M
210.00%37.07M
21.11%-81.59M
8.03%-136.16M
120.75%52.91M
-56.72%35.35M
44.79%-33.7M
-489.31%-103.43M
-883.07%-148.05M
Cash from discontinued investing activities
Investing cash flow
63.55%78.92M
78.25%55.62M
195.41%35.03M
-41.46%-98.07M
-29.67%-140.81M
105.64%48.25M
-60.39%31.21M
41.71%-36.72M
-467.72%-69.33M
-743.89%-108.59M
Financing cash flow
Cash flow from continuing financing activities
-99.91%176K
740.66%1.53M
-93.55%1.18M
34.20%208.4M
-99.64%391K
541.76%189.49M
-98.94%182K
24,035.53%18.34M
312.11%155.29M
9,445.77%108.44M
Net common stock issuance
-99.91%176K
740.66%1.53M
-93.54%1.18M
34.20%208.39M
-99.64%391K
541.76%189.49M
-98.94%182K
24,026.32%18.34M
312.11%155.29M
9,445.77%108.44M
Proceeds from stock option exercised by employees
--0
--0
--0
--7K
--0
--0
--0
--7K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-99.91%176K
740.66%1.53M
-93.55%1.18M
34.20%208.4M
-99.64%391K
541.76%189.49M
-98.94%182K
24,035.53%18.34M
312.11%155.29M
9,445.77%108.44M
Net cash flow
Beginning cash position
-13.93%39.97M
-44.42%36.64M
-59.62%57.28M
-39.39%141.86M
14.65%227.03M
-75.42%46.44M
-50.02%65.92M
-39.39%141.86M
-21.64%234.04M
-19.82%198.02M
Current changes in cash
-85.05%26.99M
117.10%3.33M
72.82%-20.64M
8.24%-84.58M
-202.23%-169.75M
1,877.56%180.59M
-134.18%-19.48M
25.65%-75.94M
-42.63%-92.18M
-334.02%-56.17M
End cash Position
-70.51%66.96M
-13.93%39.97M
-44.42%36.64M
-59.62%57.28M
-59.62%57.28M
14.65%227.03M
-75.42%46.44M
-50.02%65.92M
-39.39%141.86M
-39.39%141.86M
Free cash flow
13.13%-53.69M
-1.34%-55.75M
2.79%-58.89M
-13.19%-211.39M
42.67%-33.99M
-39.32%-61.8M
-31.19%-55.02M
-47.12%-60.58M
-44.91%-186.76M
-79.74%-59.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.83%-52.1M-5.81%-53.82M1.22%-56.86M-9.42%-194.92M47.63%-29.34M-30.30%-57.15M-30.30%-50.87M-46.75%-57.56M-47.03%-178.14M-81.06%-56.02M
Net income from continuing operations -7.79%-66.72M-6.00%-69.65M-6.38%-62.05M-10.70%-245.6M10.59%-59.66M-7.17%-61.9M-20.77%-65.7M-35.72%-58.34M-31.23%-221.86M-50.80%-66.72M
Depreciation and amortization 35.82%2.39M36.97%2.37M34.73%2.25M13.28%7.1M8.83%1.94M8.58%1.76M10.54%1.73M28.49%1.67M16.62%6.27M-44.18%1.78M
Change In working capital 147.58%2.83M-18.38%4.36M39.04%-4.55M121.49%13.46M12,563.53%21.53M-233.72%-5.94M-9.29%5.34M-68.62%-7.47M279.44%6.08M105.35%170K
-Change in prepaid assets 93.86%-286K-76.97%422K-232.91%-1.15M174.98%2.69M301.12%4.66M-2,302.06%-4.66M-35.76%1.83M122.00%866K-374.90%-3.59M-895.53%-2.32M
-Change in payables and accrued expense 379.63%3.17M38.56%4.54M68.86%-2.41M4.89%10.15M534.12%15.76M-124.43%-1.13M7.70%3.27M-1,478.41%-7.75M300.41%9.67M225.19%2.49M
-Change in other current liabilities 62.00%-57K-348.95%-595K-68.94%-990K12,440.00%617K--1.11M-7,400.00%-150K--239K-19,433.33%-586K-103.73%-5K--0
Cash from discontinued investing activities
Operating cash flow 8.83%-52.1M-5.81%-53.82M1.22%-56.86M-9.42%-194.92M47.63%-29.34M-30.30%-57.15M-30.30%-50.87M-46.75%-57.56M-47.03%-178.14M-81.06%-56.02M
Investing cash flow
Cash flow from continuing investing activities 63.55%78.92M78.25%55.62M195.41%35.03M-41.46%-98.07M-29.67%-140.81M105.64%48.25M-60.39%31.21M41.71%-36.72M-467.72%-69.33M-743.89%-108.59M
Net PPE purchase and sale 65.89%-1.59M53.47%-1.93M32.66%-2.04M-91.11%-16.47M-42.37%-4.65M-825.45%-4.66M-43.18%-4.15M-54.58%-3.02M-11.72%-8.62M-59.84%-3.26M
Net business purchase and sale --------------0------------------42.73M----
Net investment purchase and sale 52.16%80.51M62.79%57.55M210.00%37.07M21.11%-81.59M8.03%-136.16M120.75%52.91M-56.72%35.35M44.79%-33.7M-489.31%-103.43M-883.07%-148.05M
Cash from discontinued investing activities
Investing cash flow 63.55%78.92M78.25%55.62M195.41%35.03M-41.46%-98.07M-29.67%-140.81M105.64%48.25M-60.39%31.21M41.71%-36.72M-467.72%-69.33M-743.89%-108.59M
Financing cash flow
Cash flow from continuing financing activities -99.91%176K740.66%1.53M-93.55%1.18M34.20%208.4M-99.64%391K541.76%189.49M-98.94%182K24,035.53%18.34M312.11%155.29M9,445.77%108.44M
Net common stock issuance -99.91%176K740.66%1.53M-93.54%1.18M34.20%208.39M-99.64%391K541.76%189.49M-98.94%182K24,026.32%18.34M312.11%155.29M9,445.77%108.44M
Proceeds from stock option exercised by employees --0--0--0--7K--0--0--0--7K--0--0
Cash from discontinued financing activities
Financing cash flow -99.91%176K740.66%1.53M-93.55%1.18M34.20%208.4M-99.64%391K541.76%189.49M-98.94%182K24,035.53%18.34M312.11%155.29M9,445.77%108.44M
Net cash flow
Beginning cash position -13.93%39.97M-44.42%36.64M-59.62%57.28M-39.39%141.86M14.65%227.03M-75.42%46.44M-50.02%65.92M-39.39%141.86M-21.64%234.04M-19.82%198.02M
Current changes in cash -85.05%26.99M117.10%3.33M72.82%-20.64M8.24%-84.58M-202.23%-169.75M1,877.56%180.59M-134.18%-19.48M25.65%-75.94M-42.63%-92.18M-334.02%-56.17M
End cash Position -70.51%66.96M-13.93%39.97M-44.42%36.64M-59.62%57.28M-59.62%57.28M14.65%227.03M-75.42%46.44M-50.02%65.92M-39.39%141.86M-39.39%141.86M
Free cash flow 13.13%-53.69M-1.34%-55.75M2.79%-58.89M-13.19%-211.39M42.67%-33.99M-39.32%-61.8M-31.19%-55.02M-47.12%-60.58M-44.91%-186.76M-79.74%-59.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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