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RCKTW ROCKET PHARMACEUTICALS INC C/WTS 02/09/2026 (TO PUR COM)

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  • 0.054
  • -0.014-20.59%
Trading Aug 6 13:33 ET
0Market Cap0.00P/E (TTM)

ROCKET PHARMACEUTICALS INC C/WTS 02/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.19%278.83M
-0.23%330.31M
4.71%373.18M
4.71%373.18M
42.62%437.17M
-4.46%307.04M
-4.47%331.08M
-8.32%356.39M
-8.32%356.39M
-27.27%306.53M
-Cash and cash equivalents
----
-45.38%35.28M
-60.22%55.9M
-60.22%55.9M
14.74%225.66M
-75.97%45.08M
-50.53%64.58M
-39.61%140.52M
-39.61%140.52M
-19.94%196.67M
-Short-term investments
----
10.71%295.04M
46.97%317.27M
46.97%317.27M
92.52%211.51M
95.76%261.96M
23.36%266.51M
38.34%215.88M
38.34%215.88M
-37.51%109.87M
Other current assets
----
113.64%14.85M
-34.16%5.05M
-34.16%5.05M
110.88%9.69M
14.33%5.03M
-4.22%6.95M
130.97%7.67M
130.97%7.67M
27.34%4.6M
Total current assets
----
2.11%345.16M
3.89%378.22M
3.89%378.22M
43.63%446.87M
-4.20%312.07M
-4.47%338.03M
-7.14%364.06M
-7.14%364.06M
-26.80%311.13M
Non current assets
Net PPE
----
8.62%88.08M
12.81%87.59M
12.81%87.59M
16.55%85.68M
12.87%82.93M
10.05%81.09M
7.32%77.65M
7.32%77.65M
1.30%73.51M
-Gross PPE
----
13.70%103.83M
17.16%101.62M
17.16%101.62M
20.62%98.32M
17.32%94.35M
14.62%91.32M
11.82%86.74M
11.82%86.74M
6.13%81.51M
-Accumulated depreciation
----
-53.95%-15.75M
-54.32%-14.03M
-54.32%-14.03M
-57.99%-12.64M
-64.32%-11.42M
-70.85%-10.23M
-74.10%-9.09M
-74.10%-9.09M
-88.99%-8M
Goodwill and other intangible assets
----
-0.88%64.3M
-0.88%64.3M
-0.88%64.3M
108.68%64.3M
110.54%64.88M
110.54%64.88M
110.54%64.88M
110.54%64.88M
0.00%30.82M
-Goodwill
----
0.00%39.15M
0.00%39.15M
0.00%39.15M
27.06%39.15M
27.06%39.15M
27.06%39.15M
27.06%39.15M
27.06%39.15M
0.00%30.82M
-Other intangible assets
----
-2.23%25.15M
-2.23%25.15M
-2.23%25.15M
--25.15M
--25.72M
--25.72M
--25.72M
--25.72M
----
Investments and advances
----
--0
-20.70%34.32M
-20.70%34.32M
--0
--0
--28.96M
--43.28M
--43.28M
----
Non current prepaid assets
----
16.12%533K
-12.34%533K
-12.34%533K
19.12%542K
19.12%542K
0.88%459K
33.63%608K
33.63%608K
0.00%455K
Other non current assets
----
1.64%1.36M
2.39%1.37M
2.39%1.37M
1.33%1.37M
1.41%1.36M
-0.22%1.34M
-0.22%1.34M
-0.22%1.34M
1.50%1.35M
Total non current assets
----
-12.70%154.28M
0.20%188.12M
0.20%188.12M
43.12%151.9M
41.13%149.71M
66.25%176.72M
78.87%187.75M
78.87%187.75M
0.91%106.13M
Total assets
-3.33%446.41M
-2.98%499.44M
2.63%566.34M
2.63%566.34M
43.50%598.76M
6.93%461.78M
11.87%514.76M
11.02%551.81M
11.02%551.81M
-21.31%417.27M
Liabilities
Current liabilities
Payables
----
----
2,100.50%13.14M
2,100.50%13.14M
----
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
-Other payable
----
----
2,100.50%13.14M
2,100.50%13.14M
----
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
Current accrued expenses
----
8.73%25.89M
-12.80%22.72M
-12.80%22.72M
-0.75%22.27M
35.68%24.74M
32.66%23.81M
79.89%26.06M
79.89%26.06M
27.49%22.43M
Current debt and capital lease obligation
----
10.59%2.87M
8.25%2.72M
8.25%2.72M
20.95%2.85M
22.21%2.99M
2.28%2.6M
-1.68%2.51M
-1.68%2.51M
-4.96%2.36M
-Current capital lease obligation
----
10.59%2.87M
8.25%2.72M
8.25%2.72M
20.95%2.85M
22.21%2.99M
2.28%2.6M
-1.68%2.51M
-1.68%2.51M
-4.96%2.36M
Current liabilities
----
5.61%32.96M
23.84%48.51M
23.84%48.51M
10.92%33.48M
41.41%34.35M
38.26%31.21M
76.70%39.17M
76.70%39.17M
23.24%30.18M
Non current liabilities
Long term debt and capital lease obligation
----
1.21%23.08M
9.67%22.33M
9.67%22.33M
13.16%22.33M
13.00%22.39M
14.60%22.8M
1.54%20.36M
1.54%20.36M
-1.33%19.73M
-Long term capital lease obligation
----
1.21%23.08M
9.67%22.33M
9.67%22.33M
13.16%22.33M
13.00%22.39M
14.60%22.8M
1.54%20.36M
1.54%20.36M
-1.33%19.73M
Other non current liabilities
----
1.65%1.91M
13.14%2.94M
13.14%2.94M
4,951.35%1.87M
3,962.75%2.07M
2,784.62%1.88M
3,143.75%2.6M
3,143.75%2.6M
-60.64%37K
Total non current liabilities
----
1.25%24.98M
10.06%25.26M
10.06%25.26M
22.40%24.2M
23.14%24.47M
23.62%24.68M
14.02%22.95M
14.02%22.95M
-1.61%19.77M
Total liabilities
5.04%61.78M
3.68%57.94M
18.75%73.77M
18.75%73.77M
15.46%57.68M
33.19%58.81M
31.39%55.88M
46.87%62.12M
46.87%62.12M
12.04%49.95M
Shareholders'equity
Share capital
----
12.69%906K
14.16%903K
14.16%903K
32.89%901K
22.34%805K
24.65%804K
22.64%791K
22.64%791K
5.28%678K
-common stock
----
12.69%906K
14.16%903K
14.16%903K
32.89%901K
22.34%805K
24.65%804K
22.64%791K
22.64%791K
5.28%678K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-32.29%-1.02B
-34.41%-959.37M
-34.41%-959.37M
-39.05%-899.71M
-42.17%-837.81M
-44.35%-772.11M
-45.10%-713.78M
-45.10%-713.78M
-44.54%-647.05M
Paid-in capital
----
18.84%1.46B
20.58%1.45B
20.58%1.45B
42.01%1.44B
26.98%1.24B
29.17%1.23B
27.15%1.2B
27.15%1.2B
8.74%1.01B
Less: Treasury stock
----
----
--0
--0
--0
--47K
--47K
--47K
--47K
----
Gains losses not affecting retained earnings
----
-50.00%-135K
189.36%319K
189.36%319K
14.77%-508K
5.62%-722K
85.69%-90K
-121.74%-357K
-121.74%-357K
-514.43%-596K
Total stockholders'equity
-4.55%384.64M
-3.79%441.5M
0.59%492.57M
0.59%492.57M
47.31%541.09M
3.94%402.97M
9.88%458.88M
7.69%489.69M
7.69%489.69M
-24.37%367.31M
Total equity
-4.55%384.64M
-3.79%441.5M
0.59%492.57M
0.59%492.57M
47.31%541.09M
3.94%402.97M
9.88%458.88M
7.69%489.69M
7.69%489.69M
-24.37%367.31M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.19%278.83M-0.23%330.31M4.71%373.18M4.71%373.18M42.62%437.17M-4.46%307.04M-4.47%331.08M-8.32%356.39M-8.32%356.39M-27.27%306.53M
-Cash and cash equivalents -----45.38%35.28M-60.22%55.9M-60.22%55.9M14.74%225.66M-75.97%45.08M-50.53%64.58M-39.61%140.52M-39.61%140.52M-19.94%196.67M
-Short-term investments ----10.71%295.04M46.97%317.27M46.97%317.27M92.52%211.51M95.76%261.96M23.36%266.51M38.34%215.88M38.34%215.88M-37.51%109.87M
Other current assets ----113.64%14.85M-34.16%5.05M-34.16%5.05M110.88%9.69M14.33%5.03M-4.22%6.95M130.97%7.67M130.97%7.67M27.34%4.6M
Total current assets ----2.11%345.16M3.89%378.22M3.89%378.22M43.63%446.87M-4.20%312.07M-4.47%338.03M-7.14%364.06M-7.14%364.06M-26.80%311.13M
Non current assets
Net PPE ----8.62%88.08M12.81%87.59M12.81%87.59M16.55%85.68M12.87%82.93M10.05%81.09M7.32%77.65M7.32%77.65M1.30%73.51M
-Gross PPE ----13.70%103.83M17.16%101.62M17.16%101.62M20.62%98.32M17.32%94.35M14.62%91.32M11.82%86.74M11.82%86.74M6.13%81.51M
-Accumulated depreciation -----53.95%-15.75M-54.32%-14.03M-54.32%-14.03M-57.99%-12.64M-64.32%-11.42M-70.85%-10.23M-74.10%-9.09M-74.10%-9.09M-88.99%-8M
Goodwill and other intangible assets -----0.88%64.3M-0.88%64.3M-0.88%64.3M108.68%64.3M110.54%64.88M110.54%64.88M110.54%64.88M110.54%64.88M0.00%30.82M
-Goodwill ----0.00%39.15M0.00%39.15M0.00%39.15M27.06%39.15M27.06%39.15M27.06%39.15M27.06%39.15M27.06%39.15M0.00%30.82M
-Other intangible assets -----2.23%25.15M-2.23%25.15M-2.23%25.15M--25.15M--25.72M--25.72M--25.72M--25.72M----
Investments and advances ------0-20.70%34.32M-20.70%34.32M--0--0--28.96M--43.28M--43.28M----
Non current prepaid assets ----16.12%533K-12.34%533K-12.34%533K19.12%542K19.12%542K0.88%459K33.63%608K33.63%608K0.00%455K
Other non current assets ----1.64%1.36M2.39%1.37M2.39%1.37M1.33%1.37M1.41%1.36M-0.22%1.34M-0.22%1.34M-0.22%1.34M1.50%1.35M
Total non current assets -----12.70%154.28M0.20%188.12M0.20%188.12M43.12%151.9M41.13%149.71M66.25%176.72M78.87%187.75M78.87%187.75M0.91%106.13M
Total assets -3.33%446.41M-2.98%499.44M2.63%566.34M2.63%566.34M43.50%598.76M6.93%461.78M11.87%514.76M11.02%551.81M11.02%551.81M-21.31%417.27M
Liabilities
Current liabilities
Payables --------2,100.50%13.14M2,100.50%13.14M----0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K
-Other payable --------2,100.50%13.14M2,100.50%13.14M----0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K
Current accrued expenses ----8.73%25.89M-12.80%22.72M-12.80%22.72M-0.75%22.27M35.68%24.74M32.66%23.81M79.89%26.06M79.89%26.06M27.49%22.43M
Current debt and capital lease obligation ----10.59%2.87M8.25%2.72M8.25%2.72M20.95%2.85M22.21%2.99M2.28%2.6M-1.68%2.51M-1.68%2.51M-4.96%2.36M
-Current capital lease obligation ----10.59%2.87M8.25%2.72M8.25%2.72M20.95%2.85M22.21%2.99M2.28%2.6M-1.68%2.51M-1.68%2.51M-4.96%2.36M
Current liabilities ----5.61%32.96M23.84%48.51M23.84%48.51M10.92%33.48M41.41%34.35M38.26%31.21M76.70%39.17M76.70%39.17M23.24%30.18M
Non current liabilities
Long term debt and capital lease obligation ----1.21%23.08M9.67%22.33M9.67%22.33M13.16%22.33M13.00%22.39M14.60%22.8M1.54%20.36M1.54%20.36M-1.33%19.73M
-Long term capital lease obligation ----1.21%23.08M9.67%22.33M9.67%22.33M13.16%22.33M13.00%22.39M14.60%22.8M1.54%20.36M1.54%20.36M-1.33%19.73M
Other non current liabilities ----1.65%1.91M13.14%2.94M13.14%2.94M4,951.35%1.87M3,962.75%2.07M2,784.62%1.88M3,143.75%2.6M3,143.75%2.6M-60.64%37K
Total non current liabilities ----1.25%24.98M10.06%25.26M10.06%25.26M22.40%24.2M23.14%24.47M23.62%24.68M14.02%22.95M14.02%22.95M-1.61%19.77M
Total liabilities 5.04%61.78M3.68%57.94M18.75%73.77M18.75%73.77M15.46%57.68M33.19%58.81M31.39%55.88M46.87%62.12M46.87%62.12M12.04%49.95M
Shareholders'equity
Share capital ----12.69%906K14.16%903K14.16%903K32.89%901K22.34%805K24.65%804K22.64%791K22.64%791K5.28%678K
-common stock ----12.69%906K14.16%903K14.16%903K32.89%901K22.34%805K24.65%804K22.64%791K22.64%791K5.28%678K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----32.29%-1.02B-34.41%-959.37M-34.41%-959.37M-39.05%-899.71M-42.17%-837.81M-44.35%-772.11M-45.10%-713.78M-45.10%-713.78M-44.54%-647.05M
Paid-in capital ----18.84%1.46B20.58%1.45B20.58%1.45B42.01%1.44B26.98%1.24B29.17%1.23B27.15%1.2B27.15%1.2B8.74%1.01B
Less: Treasury stock ----------0--0--0--47K--47K--47K--47K----
Gains losses not affecting retained earnings -----50.00%-135K189.36%319K189.36%319K14.77%-508K5.62%-722K85.69%-90K-121.74%-357K-121.74%-357K-514.43%-596K
Total stockholders'equity -4.55%384.64M-3.79%441.5M0.59%492.57M0.59%492.57M47.31%541.09M3.94%402.97M9.88%458.88M7.69%489.69M7.69%489.69M-24.37%367.31M
Total equity -4.55%384.64M-3.79%441.5M0.59%492.57M0.59%492.57M47.31%541.09M3.94%402.97M9.88%458.88M7.69%489.69M7.69%489.69M-24.37%367.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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