Rocket Pharmaceuticals Inc.
RCKT | NASDAQ
$3.33
+$0.06 (+1.83%)
Sep 22, 2026, 9:49 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.25M | -209.38M | -223.12M | -240.91M | -257.3M | -258.03M | -258.75M | -258.08M | -253.26M | -249.31M | -245.6M | -252.66M | -248.51M | -237.21M | -221.86M | -199.39M | -191.75M | -171.87M | -169.07M | -185.74M | -164.7M | -155.22M |
Depreciation & Amortization | 9.71M | 10.18M | 11.03M | 11.17M | 10.35M | 10.14M | 9.41M | 9.41M | 8.75M | 8.11M | 7.53M | 6.94M | 6.27M | 5.03M | 4.66M | 6.07M | 5.78M | 5.99M | 5.36M | 2.8M | 2.28M | 1.7M |
Stock-Based Compensation | 31.78M | 35.22M | 37.06M | 42.04M | 43.52M | 44M | 43.92M | 32.83M | 31.9M | 30.81M | 29.48M | 29.48M | 26.84M | 23.96M | 21.32M | 28.35M | 20.68M | 13.31M | 14.94M | 13.97M | 18.02M | 22.51M |
Other Working Capital | -17.99M | -9.99M | -8.28M | -9.21M | 2.53M | -1.86M | -732K | 21.5M | 15.31M | 16.32M | 13.39M | -7.98M | 2.41M | 413K | 3.45M | 134K | 1.77M | -15.68M | -5.03M | 375K | 890K | 12.69M |
Other Non-Cash Items | -182.28M | -5.66M | -6.71M | -5.23M | -2.94M | -2.97M | -3.64M | 2.13M | -12.42M | -12.66M | -12.25M | -9.92M | 4.61M | 8.71M | 11.67M | 9.18M | 23.85M | 30.4M | 31M | 51.97M | 37.27M | 29.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.47M | 12.47M | 12.47M | 12.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631K | 874K | 999K |
Change in Working Capital | -12.24M | -9.99M | -8.28M | -9.21M | 2.53M | -1.86M | -732K | 21.5M | 15.31M | 16.32M | 13.39M | -7.98M | 2.41M | 2.96M | 5.99M | 2.68M | 4.32M | -15.68M | -5.03M | 11.39M | 11.91M | 23.71M |
Operating Cash Flow | -170.28M | -179.63M | -190.03M | -202.15M | -203.83M | -208.71M | -209.8M | -192.21M | -197.25M | -194.27M | -194.98M | -221.67M | -208.38M | -196.55M | -178.23M | -153.11M | -137.12M | -137.86M | -122.81M | -104.98M | -94.36M | -76.62M |
Capital Expenditures | -127K | -169K | -440K | -669K | -2.31M | -4.19M | -5.86M | -10.2M | -13.27M | -15.49M | -16.47M | -15.09M | -10.94M | -9.69M | -8.62M | -7.4M | -10.73M | -9.34M | -7.72M | -20.59M | -20.68M | -23.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.91K | -88.23K | -88.23K | 42.64M | 42.67M | 42.7M | 42.7M | -23.97K | n/a | n/a | n/a | -646K | -368K | -88K |
Purchase of Investments | -147.46M | -185.33M | -276.55M | -346.1M | -335.99M | -321.87M | -245.89M | -330.34M | -324.51M | -358.83M | -390.92M | -381.29M | -402.23M | -472.36M | -519.35M | -339.87M | -373.35M | -285.08M | -245.88M | -303.73M | -311.48M | -289.68M |
Sales Maturities Of Investments | 331.25M | 364.75M | 380.76M | 376.24M | 353.07M | 364.7M | 383.45M | 369.32M | 335.89M | 348.01M | 309.33M | 287.8M | 279.81M | 253.25M | 272.89M | 260.37M | 255.53M | 279.46M | 272.44M | 271.85M | 233.68M | 159.98M |
Other Investing Acitivies | 178.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.91K | 88.23K | 88.23K | 88.23K | 59.29K | 143.05M | 143.05M | 143.79M | 143.77M | 748K | 748K | 646K | 368K | 88K |
Investing Cash Flow | 361.85M | 179.25M | 103.77M | 29.47M | 14.77M | 38.64M | 131.71M | 28.77M | -1.89M | -26.31M | -98.07M | -65.85M | -90.64M | -43.05M | -69.33M | 56.12M | 14.47M | -14.97M | 18.85M | -52.47M | -98.48M | -153.26M |
Debt Repayment | 7K | 20K | 33K | 48K | 64K | 80K | 95K | 110K | 121K | 92K | 102K | 110K | 75K | 75K | 83K | 45K | 505K | 1.75M | 1.64M | 1.64M | 1.18M | -63K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | -47K | -47K | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69K | -80K | -80K | -80K | -37K | -24K | -24K | -24K | -35K | -35K | -35K | -35K | n/a | n/a | n/a | 11.33M | 11.33M | 11.33M | 11.33M | 2.55M | 2.48M | 1.81M |
Financial Cash Flow | 90K | 155K | 168K | 183.03M | 183.27M | 184.61M | 185.81M | 3.37M | 192.68M | 191.3M | 208.47M | 316.53M | 156.57M | 173.63M | 155.37M | 48.03M | 45.6M | 30.72M | 39.33M | 320.63M | 294.05M | 291.84M |
Net Cash Flow | 191.66M | -221K | -86.1M | 10.35M | -5.79M | 14.53M | 107.73M | -160.06M | -6.46M | -29.27M | -84.58M | 29.02M | -142.44M | -65.96M | -92.17M | -48.96M | -77.05M | -121.98M | -64.4M | 163.42M | 101.45M | 62.06M |
Free Cash Flow | -170.4M | -179.8M | -190.47M | -202.82M | -206.14M | -212.91M | -215.66M | -202.41M | -210.52M | -209.75M | -211.46M | -236.76M | -219.32M | -206.24M | -186.84M | -160.5M | -147.85M | -147.2M | -130.52M | -125.57M | -115.04M | -100.18M |
Adj. Free Cash Flow | -202.19M | -215.02M | -227.53M | -244.86M | -249.66M | -256.9M | -259.58M | -235.24M | -242.42M | -240.57M | -240.93M | -266.24M | -246.16M | -230.2M | -208.16M | -188.86M | -168.53M | -160.5M | -145.46M | -139.54M | -133.05M | -122.68M |
Maintenance CapEx | -235K | -277K | -548K | -777K | -2.31M | -4.19M | -5.86M | -7.92M | -8.09M | -7.89M | -7.53M | -6.94M | -5.69M | -4.45M | -4.08M | -4.34M | -4.64M | -4.84M | -3.87M | -2.46M | -1.93M | -1.36M |
Growth CapEx | 108K | 108K | 108K | 108K | n/a | n/a | n/a | -2.28M | -5.18M | -7.59M | -8.94M | -8.15M | -5.25M | -5.24M | -4.54M | -3.05M | -6.09M | -4.5M | -3.85M | -18.14M | -18.75M | -22.21M |
Owner Earnings | -170.51M | -179.9M | -190.58M | -202.93M | -206.14M | -212.91M | -215.66M | -200.13M | -205.34M | -202.16M | -202.51M | -228.61M | -214.07M | -201M | -182.3M | -157.45M | -141.76M | -142.7M | -126.68M | -107.43M | -96.29M | -77.97M |
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