Rocket Pharmaceuticals, Inc.

Rocket Pharmaceuticals, Inc.

RCKT
Rocket Pharmaceuticals, Inc.US flagNASDAQ Global Market
3.30
USD
-0.10
- -
360.34MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
7
8
20
42
27
71
76
134
166
224
260
273
229
+ Selling, General & Admin
2
1
2
8
10
13
18
18
29
42
59
73
102
87
+ Research & Development
4
5
6
13
32
14
53
58
105
125
166
186
171
142
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Operating Income (Loss)
-6
-7
-8
-20
-42
-27
-71
-76
-134
-166
-224
-260
-273
-229
- Non-Operating (Income) Loss
- -
1
2
48
1
3
4
1
5
3
-2
-14
-14
-5
+ Interest Expense, Net
- -
1
1
1
1
3
4
1
5
3
-2
-14
-14
-9
+ Interest Expense
- -
1
1
1
1
4
5
6
8
6
2
2
2
2
- Interest Income
- -
- -
- -
- -
- -
1
2
5
2
3
4
16
16
11
+ Other Non-Op (Income) Loss
- -
- -
1
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Pretax Income
-6
-8
-10
-68
-43
-29
-75
-77
-140
-169
-222
-246
-259
-223
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-8
-10
-68
-43
-29
-75
-77
-140
-169
-222
-246
-259
-223
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-8
-10
-68
-43
-29
-75
-77
-140
-169
-222
-246
-259
-223
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-8
-10
-68
-43
-29
-75
-77
-140
-169
-222
-246
-259
-223
- Preferred Dividends
2
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-10
-14
-68
-43
-29
-75
-77
-140
-169
-222
-246
-259
-223
EBIT
-6
-7
-8
-20
-42
-27
-71
-76
-134
-166
-224
-260
-273
-229
EBITDA
-6
-7
-8
-20
-42
-27
-71
-75
-128
-161
-218
-253
-264
-217
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-6
-7
-8
-20
-42
-27
-71
-76
-134
-166
-224
-260
-273
-229
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
6
5
6
7
9
11
Basic Weighted Avg Shares
2
2
3
5
7
7
39
49
55
63
68
84
95
111
Basic EPS, GAAP
-3.89
-4.86
-4.04
-14.88
-6.41
-4.36
-1.89
-1.58
-2.52
-2.67
-3.26
-2.92
-2.73
-2.01
Basic EPS from Cont Ops
-2.88
-3.62
-2.79
-14.85
-6.41
-4.36
-1.89
-1.58
-2.52
-2.67
-3.26
-2.92
-2.73
-2.01
Diluted Weighted Avg Shares
2
2
3
5
7
7
39
49
55
63
68
84
95
111
Diluted EPS, GAAP
-3.89
-4.86
-4.04
-14.88
-6.41
-4.36
-1.89
-1.58
-2.52
-2.67
-3.26
-2.92
-2.73
-2.01
Diluted EPS from Cont Ops
-2.88
-3.62
-2.79
-14.85
-6.41
-4.36
-1.89
-1.58
-2.52
-2.67
-3.26
-2.92
-2.73
-2.01

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
13
4
112
128
101
209
308
487
392
364
378
378
193
+ Cash, Cash Equivalents & STI
1
13
4
111
126
100
206
304
483
389
356
373
372
189
+ Cash & Cash Equivalents
1
13
4
80
30
79
111
185
297
233
141
56
164
78
+ ST Investments
- -
- -
- -
31
97
21
94
119
186
156
216
317
209
111
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
2
1
3
4
5
3
8
5
6
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
1
1
1
42
64
103
105
188
188
150
138
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
2
32
71
72
78
88
83
72
+ Property, Plant & Equip
- -
- -
- -
1
2
1
3
32
73
78
87
102
105
101
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
2
5
9
14
21
29
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
43
34
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
43
34
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
33
33
33
33
67
66
66
66
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
31
31
31
31
65
64
64
64
+ Goodwill
- -
- -
- -
- -
- -
- -
31
31
31
31
39
39
39
39
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
25
25
25
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
2
2
2
2
2
2
2
2
Total Assets
1
13
6
113
130
102
251
372
591
497
552
566
528
330
+ Payables & Accruals
1
2
2
3
5
3
15
15
21
15
27
36
26
15
+ Accounts Payable
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
3
3
15
15
21
15
27
36
26
15
+ ST Debt
3
1
5
- -
- -
- -
- -
1
7
3
3
3
3
3
+ ST Borrowings
3
1
5
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
3
3
3
+ Other ST Liabilities
- -
- -
1
1
2
1
- -
3
5
5
10
10
12
12
+ Deferred Revenue
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
1
-1
2
4
5
10
10
12
12
Total Current Liabilities
4
3
7
4
7
4
15
18
33
22
39
49
41
30
+ LT Debt
- -
5
3
- -
49
50
41
46
55
20
20
22
23
22
+ LT Borrowings
- -
5
3
- -
49
50
41
45
35
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
19
20
20
22
23
22
+ Other LT Liabilities
29
43
47
- -
- -
- -
- -
- -
- -
- -
3
3
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
43
47
- -
- -
- -
- -
- -
- -
- -
3
3
1
1
Total Noncurrent Liabilities
29
49
50
- -
49
50
42
47
55
20
23
25
24
23
Total Liabilities
32
52
57
5
56
54
57
65
87
42
62
74
64
53
+ Preferred Equity and Hybrid Capital
29
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
80
80
76
305
312
316
301
490
826
947
1,204
1,452
1,681
1,718
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
80
80
76
305
312
316
300
490
826
946
1,203
1,451
1,680
1,717
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-111
-119
-128
-196
-239
-268
-106
-183
-323
-492
-714
-959
-1,218
-1,441
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-31
-39
-52
109
73
48
194
307
504
455
490
493
463
277
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-31
-39
-52
109
73
48
194
307
504
455
490
493
463
277
Total Liabilities & Equity
1
13
6
113
130
102
251
372
591
497
552
566
528
330
Shares Outstanding
3
3
3
7
7
7
45
55
61
65
79
90
106
108
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
22
23
23
25
25
25
Net Debt
1
-6
4
-80
19
-29
-70
-140
-257
-233
-141
-56
-164
-78
Net Debt to Equity
-4.34
15.4
-6.86
-73.56
26.19
-61.09
-36.03
-45.67
-51.07
-51.17
-28.7
-11.35
-35.32
-27.98
Tangible Common Equity Ratio
-4,186.63
-622.93
-934.04
96.02
56.44
46.93
74.02
81.01
84.41
90.93
87.24
85.31
86.09
80
Current Ratio
0.38
4
0.51
27.13
18.23
24.83
13.6
16.81
14.94
17.69
9.29
7.8
9.3
6.38
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-6
-8
-10
-68
-43
-29
-75
-77
-140
-169
-222
-246
-259
-223
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
6
5
6
7
9
11
+ Non-Cash Items
1
- -
1
50
3
5
16
16
49
46
31
30
34
30
+ Stock-Based Compensation
- -
- -
- -
2
3
4
14
13
19
29
31
39
44
37
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
- -
1
1
47
- -
1
3
3
30
16
- -
-11
-10
-7
+ Chg in Non-Cash Work Cap
-2
1
-1
1
2
-2
4
-4
10
-3
6
14
6
-8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-1
-1
1
-2
-1
-2
1
-4
3
-1
2
+ Inc (Dec) in Accts Payable
-2
1
- -
2
3
-3
6
-3
11
-5
10
10
6
-10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-6
-10
-17
-37
-26
-54
-65
-75
-121
-178
-195
-210
-190
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-23
-29
-8
-9
-16
-6
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-23
-29
-8
-9
-16
-6
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
112
4
- -
153
178
281
38
155
208
186
- -
+ Increase in Capital Stock
- -
- -
- -
112
4
- -
154
178
281
38
155
208
186
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-31
-66
75
-80
-16
-68
27
-103
-82
138
104
+ Dec in LT Investment
- -
- -
- -
2
57
102
61
169
142
272
273
309
383
381
+ Inc in LT Investment
- -
- -
- -
-34
-122
-27
-141
-184
-209
-246
-376
-391
-246
-277
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
76
- -
- -
- -
43
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
76
- -
- -
- -
43
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-32
-66
75
-5
-39
-97
19
-69
-98
132
104
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
8
1
13
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
2
8
2
21
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-8
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
10
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
18
1
126
53
- -
154
178
283
38
155
208
186
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
11
-9
76
-50
49
94
74
112
-65
-92
-85
108
-86
EBITDA
-6
-7
-8
-20
-42
-27
-71
-75
-128
-161
-218
-253
-264
-217
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-7
-6
-10
-18
-38
-26
-55
-88
-104
-129
-187
-211
-216
-190
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-76
- -
- -
- -
-43
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
12
-55
-5
11
-26
-55
-88
-104
-129
-187
-211
-216
-190
Free Cash Flow per Basic Share
-3.3
-3.07
-2.85
-3.89
-5.65
-3.87
-1.4
-1.79
-1.87
-2.04
-2.74
-2.52
-2.27
-1.71
Price/Free Cash Flow
- -
- -
- -
-12.2
-4.43
-2.71
-11.15
-26.95
-66.63
-12.17
-7.87
-14.11
-5.85
-2.06
Cash Flow to Net Income
1.14
0.85
1.02
0.26
0.87
0.89
0.72
0.84
0.53
0.72
0.8
0.79
0.81
0.85
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-23
-29
-8
-9
-16
-6
- -