Rocket Pharmaceuticals In... (RCKT)
7.24
-0.19 (-2.56%)
At close: Apr 25, 2025, 3:59 PM
7.20
-0.48%
Pre-market: Apr 28, 2025, 06:44 AM EDT
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 |
| -60.33M | -66.72M | -69.65M | -62.05M | -59.66M | -61.9M | -65.7M | -58.34M | -66.72M | -57.76M | -54.4M | -42.98M | -44.25M | -50.12M | -34.52M | -40.18M | -60.92M | -29.08M | -25.04M | -24.66M | -19.86M | -19.28M | -18.68M | -19.45M | -27.32M | -16.09M | -15.77M | -15.34M | -4.87M | -7.39M | -6.56M | -10.67M | -12.97M | -11.13M | -8.68M | -10.07M | |
| 2.36M | 2.42M | 2.34M | 2.25M | 1.94M | 1.76M | 1.73M | 1.67M | 3.38M | 1.08M | 496K | 1.3M | 3.19M | 808K | 706K | 674K | 630K | 273K | 124K | 118K | 101K | 121K | -88K | 292K | 97K | 76K | 74K | 83K | 38K | 38K | 63K | 61K | 58K | 39K | 35K | 37K | |
| 11.09M | 11.25M | 11.33M | 10.25M | 9.93M | 10.32M | 10.24M | 8.91M | 9.69M | 7.68M | 7.37M | 6.27M | 7.04M | 6.99M | 7.31M | 7.9M | 6.07M | 4.05M | 4.49M | 3.96M | 3.36M | 2.69M | 4.14M | 3.18M | 2.82M | 2.61M | 2.79M | 5.38M | 1.55M | 701K | 162K | 99K | 931K | 805K | 687K | 486K | |
| -717K | 248K | 4.33M | -4.58M | 3.63M | -5.94M | 5.34M | 7.75M | -6.96M | 4.45M | 3.34M | -3.94M | 1.65M | 6.08M | -14.11M | -934K | 2.23M | 6.59M | -2.3M | -572K | -1.34M | 5.04M | -4.1M | -517K | -86K | -170K | -1.1M | -150K | 44K | 239K | 1.13M | -2.3M | 845K | 177K | 360K | 782K | |
| 653K | 699K | 13.8M | 12.01M | 9.39M | -13.85M | -2.49M | -2.34M | -2.54M | 690K | 1.61M | 617K | 5.2M | 7.63M | 116K | 589K | 27.23M | 669K | 572K | 844K | 952K | 917K | 883K | 850K | 837K | 716K | 669K | 676K | 137K | 133K | 128K | 124K | 126K | 67K | -15K | -16K | |
| n/a | n/a | n/a | n/a | -12.47M | 12.47M | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 743K | 726K | 620K | 631K | 243K | 125K | n/a | -231K | -332K | -256K | -247K | -312K | -259K | 75K | 12K | 47K | 474K | 62K | 71K | 61K | 52K | 69K | 43K | |
| -717K | 248K | 4.33M | -4.58M | 21.53M | -5.94M | 5.34M | -7.47M | 170K | 4.45M | 5.89M | -4.43M | -3.18M | 6.54M | -12.86M | 6.11M | 13.24M | 6.59M | -2.3M | -2.5M | -4.06M | 5.04M | -4.1M | -601K | 3.06M | 1.31M | 2.42M | -2.41M | 112K | 254K | -404K | -1.99M | 660K | 1.03M | -95K | 525K | |
| -46.94M | -52.1M | -53.85M | -56.88M | -29.34M | -57.15M | -50.87M | -57.56M | -56.02M | -43.86M | -39.04M | -39.22M | -30.94M | -27.41M | -38.53M | -24.28M | -13.11M | -17.25M | -22.03M | -22.25M | -19.73M | -10.85M | -18.1M | -15.98M | -20.81M | -11.63M | -9.74M | -11.6M | -2.99M | -5.58M | -5.92M | -11.62M | -11.14M | -9.13M | -8M | -8.99M | |
| -309K | -1.59M | -1.93M | -2.04M | -4.65M | -4.66M | -4.15M | -3.02M | -3.26M | -503K | -2.9M | -1.96M | -2.04M | -3.84M | -1.51M | -328K | -14.92M | -3.92M | -4.39M | -5.83M | -9.25M | -6.71M | -6.54M | -760K | -883K | -453K | -109K | -8K | -30 | -1K | -17K | -53K | -143K | -108K | -221K | -15K | |
| n/a | n/a | n/a | n/a | 81.23K | -52.91K | -35.33K | 7K | 42.73M | -23.97K | n/a | n/a | 95K | 423K | 325K | n/a | -646K | 278K | 280K | 88K | -140.34M | n/a | n/a | n/a | -76.35M | n/a | n/a | 76.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124.05M | -19.32M | -38.57M | -63.95M | -208.5M | -13.49M | -72.9M | -96.03M | -198.87M | -34.44M | -143.02M | -143.02M | -19.39M | -67.91M | -54.76M | -103.81M | -77.24M | -75.67M | -32.95M | -23.48M | -34.05M | -9.91M | -140.34M | n/a | -118.82M | -22.27M | n/a | n/a | n/a | n/a | -14.48M | -12.72M | -53.21M | -11.66M | -33.25M | -24.16M | |
| 86.48M | 99.83M | 96.13M | 101.02M | 72.34M | 66.4M | 108.25M | 62.34M | 50.82M | 58.41M | 81.69M | 81.98M | 38.3M | 53.56M | 105.61M | 74.97M | 37.7M | 15.4M | 31.91M | 56.8M | 66.82M | 51.8M | 20M | 29.93M | 20.02M | 20.02M | 11.51M | 9.72M | 32.56M | 27.14M | 22.72M | 19.87M | 11.07M | 16.7M | 17.11M | 11.83M | |
| n/a | n/a | n/a | 37.07K | -81.23K | 52.91K | 35.33K | -7K | -148.31K | 23.97K | 143.02M | -61.04K | -95K | -423K | -325K | -28.85K | 646K | -278K | -280K | -88K | 140.34M | 41.89K | -140.34M | 29.93K | 195.08M | -287K | -118.82M | 20K | n/a | n/a | n/a | n/a | 203.00 | -203 | n/a | n/a | |
| -37.87M | 78.92M | 55.62M | 35.03M | -140.81M | 48.25M | 31.21M | -36.72M | -108.58M | 23.46M | 78.79M | -62.99M | 16.86M | -18.19M | 49.35M | -29.17M | -54.46M | -64.19M | -5.43M | 27.5M | 23.51M | 35.18M | -126.88M | 29.18M | 19.05M | -2.98M | -107.41M | 86.08M | 32.56M | 27.14M | 8.22M | 7.09M | -42.28M | 4.93M | -16.37M | -12.34M | |
| n/a | n/a | 29K | 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 | n/a | n/a | n/a | 48.74M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | 727K | n/a | -727K | n/a | -668K | n/a | n/a | n/a | 35K | n/a | n/a | n/a | 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 | |
| n/a | 176K | n/a | n/a | n/a | n/a | n/a | 7K | 631K | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a | 2.55M | -75K | -674K | -98K | -344K | 31K | n/a | n/a | -1K | 149K | n/a | n/a | -35K | -39K | -3.86M | n/a | 213K | n/a | 58.00 | 58.00 | |
| 182.85M | 176K | 1.56M | 1.21M | 391K | 189.49M | 182K | 18.34M | 108.44M | 29.53M | 17.25M | 76K | 1.14K | 26.64K | 1.11K | 8.79K | 282.44M | 512K | 151K | -117K | 92.41M | 31K | 85.35M | n/a | 74.83M | 149K | n/a | 78.52M | n/a | -39 | 3.9K | 21.55K | 213K | -100 | 58.00 | 58.00 | |
| 98.04M | 26.99M | 3.33M | -20.63M | -169.75M | 180.59M | -19.48M | -75.94M | -56.17M | 9.13M | 57M | -102.14M | -12.94M | -18.96M | 11.94M | -44.66M | 214.87M | -80.93M | -27.32M | 5.14M | 96.19M | 24.36M | -59.63M | 13.2M | 73.07M | -14.47M | -117.15M | 153M | 29.57M | 21.54M | 2.34M | -4.53M | -53.21M | 44.48M | -20.19M | -21.34M | |
| -47.25M | -53.69M | -55.78M | -58.92M | -33.99M | -61.8M | -55.02M | -60.58M | -59.28M | -44.36M | -41.94M | -41.18M | -32.98M | -31.25M | -40.03M | -24.61M | -28.03M | -21.18M | -26.42M | -28.07M | -28.99M | -17.56M | -24.65M | -16.74M | -21.7M | -12.09M | -9.85M | -11.61M | -2.99M | -5.59M | -5.94M | -11.67M | -11.28M | -9.24M | -8.22M | -9.01M |