Rocket Pharmaceuticals In... (RCKT)
7.34
0.20 (2.80%)
At close: Apr 24, 2025, 1:17 PM
Rocket Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -258.75M | -258.08M | -253.26M | -249.31M | -245.59M | -252.66M | -248.51M | -237.22M | -221.86M | -199.39M | -191.75M | -171.87M | -169.07M | -185.74M | -164.7M | -155.22M | -139.7M | -98.64M | -88.84M | -82.48M | -77.27M | -84.73M | -81.54M | -78.63M | -74.52M | -52.07M | -43.38M | -34.17M | -29.5M | -37.6M | -41.33M | -43.46M | -42.85M | -38.05M | -82.89M | -76.59M | |
| 9.38M | 8.95M | 8.29M | 7.68M | 7.1M | 8.55M | 7.87M | 6.64M | 6.27M | 6.07M | 5.79M | 6M | 5.37M | 2.82M | 2.28M | 1.7M | 1.15M | 616K | 464K | 252K | 426K | 422K | 377K | 539K | 330K | 271K | 233K | 222K | 200K | 220K | 221K | 193K | 169K | 149K | 116K | 82K | |
| 43.92M | 42.76M | 41.83M | 40.74M | 39.41M | 39.17M | 36.53M | 33.65M | 31.01M | 28.35M | 27.66M | 27.61M | 29.24M | 28.27M | 25.33M | 22.51M | 18.57M | 15.86M | 14.5M | 14.15M | 13.37M | 12.83M | 12.75M | 11.4M | 13.6M | 12.33M | 10.42M | 7.79M | 2.51M | 1.89M | 2M | 2.52M | 2.91M | 2.43M | 2M | 1.5M | |
| -717K | 3.63M | -2.56M | -1.55M | 10.78M | 194K | 10.58M | 8.58M | -3.11M | 5.5M | 7.13M | -10.32M | -7.31M | -6.74M | -6.22M | 5.58M | 5.95M | 2.38M | 824K | -975K | -920K | 331K | -4.88M | -1.87M | -1.5M | -1.38M | -966K | 1.26M | -886K | -85K | -147K | -917K | 2.16M | 1.98M | 1.25M | 1.06M | |
| 27.16M | 35.9M | 21.35M | 5.07M | -9.28M | -21.22M | -6.68M | -2.59M | 370K | 8.12M | 15.05M | 13.56M | 13.53M | 35.56M | 28.61M | 29.07M | 29.32M | 3.04M | 3.29M | 3.6M | 3.6M | 3.49M | 3.29M | 3.07M | 2.9M | 2.2M | 1.61M | 1.07M | 522K | 511K | 445K | 302K | 162K | 21K | 504K | -1.04M | |
| n/a | -12.47M | n/a | n/a | n/a | 12.47M | n/a | n/a | n/a | 1.06M | 1.8M | 2.53M | 3.15M | 2.72M | 2.22M | 1.62M | 999K | 137K | -438K | -819K | -1.07M | -1.15M | -1.07M | -743K | -484K | -125K | 608K | 595K | 654K | 668K | 246K | 253K | 225K | 239K | 50.55M | 50.48M | |
| -717K | 21.53M | 15.34M | 16.35M | 13.46M | -7.9M | 2.49M | 3.04M | 6.08M | 2.73M | 4.82M | -13.93M | -3.39M | 13.03M | 13.09M | 23.65M | 15.03M | -2.27M | -3.83M | -5.63M | -3.73M | 3.4M | -332K | 6.2M | 4.38M | 1.44M | 380K | -2.45M | -2.03M | -1.48M | -700K | -391K | 2.12M | 2.05M | 1.35M | 1.14M | |
| -209.78M | -192.18M | -197.22M | -194.24M | -194.92M | -221.6M | -208.31M | -196.48M | -178.14M | -153.06M | -136.62M | -136.1M | -121.16M | -103.33M | -93.17M | -76.68M | -74.64M | -81.26M | -74.86M | -70.93M | -64.66M | -65.74M | -66.53M | -58.16M | -53.79M | -35.96M | -29.91M | -26.09M | -26.11M | -34.26M | -37.81M | -39.89M | -37.27M | -33.17M | -28.36M | -24.42M | |
| -5.86M | -10.2M | -13.27M | -15.48M | -16.47M | -15.09M | -10.94M | -9.69M | -8.62M | -7.4M | -10.73M | -9.34M | -7.71M | -20.59M | -20.68M | -23.56M | -29.06M | -23.39M | -26.18M | -28.33M | -23.27M | -14.9M | -8.64M | -2.21M | -1.45M | -570.03K | -118.03K | -26.03K | -71.03K | -214K | -321K | -525K | -487K | -438K | -618K | -427K | |
| n/a | 81.23K | 28.32K | -7K | n/a | 42.64M | 42.67M | 42.71M | 42.7M | 71.03K | 518K | 843K | 843K | 102K | -43K | -88K | n/a | -139.69M | -139.97M | -140.25M | -140.34M | -76.35M | -76.35M | -76.35M | n/a | 76.35M | 76.35M | 76.35M | n/a | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | |
| -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 | -209.34M | -166.15M | -100.4M | -207.78M | -184.3M | -269.06M | -281.42M | -141.09M | -141.09M | -22.27M | n/a | -14.48M | -27.2M | -80.41M | -92.07M | -110.84M | -122.28M | -73.65M | -91.11M | -57.85M | |
| 383.45M | 369.31M | 335.88M | 348.01M | 309.33M | 287.8M | 279.81M | 253.25M | 272.89M | 260.37M | 255.53M | 279.46M | 272.44M | 271.85M | 233.68M | 159.97M | 141.81M | 170.93M | 207.33M | 195.43M | 168.56M | 121.76M | 89.98M | 81.49M | 61.28M | 73.82M | 80.93M | 92.14M | 102.29M | 80.8M | 70.35M | 64.74M | 56.7M | 48.07M | 31.37M | 14.26M | |
| 37.07K | -44.16K | 8.74K | 44.07K | n/a | -67.07K | -96.02K | 142.89M | 142.84M | 142.89M | 142.44M | -904.04K | -871.85K | -130.85K | 14.15K | 59.15K | n/a | 139.69M | 140.01M | -46.11K | 71.83K | 54.81M | 54.48M | 76M | 75.99M | -119.09M | -118.8M | 20K | n/a | 203.00 | n/a | n/a | n/a | 2.43M | -26.69M | -26.72M | |
| 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 | -96.59M | -18.61M | 80.76M | -40.69M | -39.01M | -43.48M | -81.64M | -62.17M | -5.27M | 8.24M | 38.36M | 154M | 75.02M | 172K | -22.03M | -46.62M | -66.06M | -26.02M | -60.35M | -44.02M | |
| 56K | 56K | 56K | 27K | 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 | n/a | n/a | n/a | n/a | 48.74M | 48.74M | 48.74M | 48.74M | 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 | -72K | 655K | 655K | -72K | n/a | -1.4M | -1.4M | -668K | -668K | 35K | 35K | 35K | 35K | 155K | 155K | 155K | 155K | 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 | 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 | |
| 176K | 176K | n/a | n/a | 7K | 638K | 638K | 638K | 631K | 1.14M | 1.14M | 1.14M | 1.14M | 2.55M | 2.48M | 1.8M | 1.71M | -1.19M | -1.08M | -411K | -313K | 30K | 148K | 148K | 148K | 114K | -74K | -3.94M | -3.94M | -3.69M | -3.65M | 213.06K | 213.12K | 63.12K | 106.12K | 106.06K | |
| 185.79M | 3.34M | 192.65M | 191.27M | 208.4M | 316.45M | 156.49M | 173.56M | 155.29M | 46.85M | 17.35M | 104.89K | 37.68K | 282.48M | 282.96M | 283.11M | 282.99M | 92.95M | 92.47M | 177.67M | 177.79M | 160.22M | 160.34M | 74.98M | 153.5M | 78.67M | 78.52M | 78.52M | 25.41K | 238.41K | 238.34K | 234.51K | 213.02K | 73.02K | 74.04M | 74M | |
| 107.73M | -160.06M | -6.46M | -29.27M | -84.58M | 29.01M | -142.45M | -65.98M | -92.18M | -48.95M | -77.05M | -122.11M | -64.63M | 163.18M | 101.21M | 61.96M | 111.76M | -6.93M | 98.37M | 66.06M | 74.12M | 51M | 12.17M | -45.35M | 94.44M | 50.95M | 86.95M | 206.44M | 48.92M | -33.86M | -10.91M | -33.43M | -50.24M | -6.24M | -10.49M | 5.57M | |
| -215.64M | -202.38M | -210.49M | -209.72M | -211.39M | -236.69M | -219.25M | -206.16M | -186.76M | -160.46M | -147.35M | -145.44M | -128.88M | -123.92M | -113.85M | -100.24M | -103.7M | -104.66M | -101.04M | -99.27M | -87.93M | -80.64M | -75.17M | -60.37M | -55.24M | -36.53M | -30.03M | -26.12M | -26.18M | -34.48M | -38.13M | -40.42M | -37.75M | -33.6M | -28.98M | -24.84M |