Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$258.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
604.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$329.8M
Q3 2024
Cash
Q3 2024
P/E
-4.705
Nov 29, 2024 EST
Free Cash Flow
-$202.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $73.32M $55.57M $41.77M $27.92M $17.53M $17.89M $4.860M $1.580M $7.840M $2.110M $1.320M $2.310M
YoY Change 31.93% 33.04% 49.61% 59.27% -2.01% 268.11% 207.59% -79.85% 271.56% 59.85% -42.86%
% of Gross Profit
Research & Development $186.3M $165.6M $125.5M $105.4M $57.91M $53.27M $14.19M $31.99M $12.55M $5.592M $5.330M $3.540M
YoY Change 12.55% 31.95% 19.0% 82.08% 8.7% 275.33% -55.63% 154.78% 124.5% 4.92% 50.56%
% of Gross Profit
Depreciation & Amortization $4.900M $6.266M $5.373M $1.100M $400.0K $300.0K $200.0K $169.0K $45.00K $0.00 $0.00 $10.00K
YoY Change -21.8% 16.62% 388.45% 175.0% 33.33% 50.0% 18.34% 275.56% -100.0%
% of Gross Profit
Operating Expenses $259.7M $224.3M $167.2M $134.3M $76.15M $71.16M $14.19M $31.99M $12.55M $5.592M $6.650M $5.850M
YoY Change 15.74% 34.14% 24.53% 76.36% 7.02% 401.35% -55.63% 154.78% 124.5% -15.91% 13.68%
Operating Profit -$259.7M -$224.3M -$167.2M -$134.3M -$76.15M -$71.16M -$26.74M -$41.88M -$20.40M -$7.704M
YoY Change 15.74% 34.14% 24.53% 76.36% 7.02% 166.13% -36.16% 105.33% 164.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $1.875M $1.862M $2.977M $6.967M $5.958M $6.039M $3.579M $1.418M $1.230M $980.0K -$970.0K -$210.0K
YoY Change 0.7% -37.45% -57.27% 16.94% -1.34% 68.73% 152.4% 15.28% 25.51% -201.03% 361.9%
% of Operating Profit
Other Income/Expense, Net $10.65M $2.480M -$1.912M -$580.0K $1.430M $990.0K $190.0K $0.00 $0.00 $0.00 $0.00
YoY Change 329.48% -229.71% 229.66% -140.56% 44.44% 421.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$245.6M -$221.9M -$169.1M -$139.7M -$77.27M -$74.52M -$19.58M -$7.570M -$67.98M -$9.530M -$7.620M -$6.060M
YoY Change 10.7% 31.23% 21.02% 80.79% 3.69% 280.59% 158.65% -88.86% 613.33% 25.07% 25.74%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$245.6M -$221.9M -$169.1M -$139.7M -$77.27M -$74.52M -$29.50M -$42.85M -$67.98M -$9.531M -$7.620M -$6.060M
YoY Change 10.7% 31.23% 21.02% 80.79% 3.69% 152.63% -31.17% -36.96% 613.27% 25.08% 25.74%
Net Earnings / Revenue
Basic Earnings Per Share -$2.92 -$3.26 -$2.67 -$2.52 -$1.58
Diluted Earnings Per Share -$2.92 -$3.26 -$2.67 -$2.52 -$1.58 -$1.892M -$2.879M -$1.108M -$14.84M -$2.401M -$1.919M -$1.526M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $373.2M $356.4M $388.7M $482.7M $304.1M $205.7M $18.10M $126.5M $111.3M $3.600M $12.80M $1.400M
YoY Change 4.71% -8.32% -19.47% 58.73% 47.84% 1036.46% -85.69% 13.66% 2991.67% -71.88% 814.29%
Cash & Equivalents $55.90M $140.5M $232.7M $297.1M $185.4M $111.4M $18.10M $29.80M $80.00M $3.600M $12.80M $1.400M
Short-Term Investments $317.3M $215.9M $156.0M $185.6M $118.7M $94.40M $0.00 $96.70M $31.20M
Other Short-Term Assets $5.047M $7.666M $3.319M $4.600M $3.600M $3.400M $800.0K $1.900M $1.100M $100.0K $100.0K $0.00
YoY Change -34.16% 130.97% -27.85% 27.78% 5.88% 325.0% -57.89% 72.73% 1000.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $378.2M $364.1M $392.1M $487.3M $307.8M $209.1M $19.00M $128.3M $112.4M $3.700M $12.90M $1.400M
YoY Change 3.89% -7.14% -19.54% 58.32% 47.2% 1000.53% -85.19% 14.15% 2937.84% -71.32% 821.43%
Property, Plant & Equipment $87.59M $77.65M $72.35M $70.60M $31.60M $2.000M $1.000M $1.100M $800.0K
YoY Change 12.81% 7.32% 2.48% 123.42% 1480.0% 100.0% -9.09% 37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.32M $43.28M $0.00 $7.400M
YoY Change -20.7% -100.0%
Other Assets $1.905M $1.948M $1.798M $2.000M $2.000M $2.000M $200.0K $200.0K $100.0K $1.900M $0.00 $0.00
YoY Change -2.21% 8.34% -10.1% 0.0% 0.0% 900.0% 0.0% 100.0% -94.74%
Total Long-Term Assets $188.1M $187.7M $105.0M $103.5M $64.30M $42.20M $1.100M $1.300M $900.0K $1.800M $0.00 $0.00
YoY Change 0.2% 78.87% 1.41% 60.96% 52.37% 3736.36% -15.38% 44.44% -50.0%
Total Assets $566.3M $551.8M $497.0M $590.8M $372.1M $251.3M $20.10M $129.6M $113.3M $5.500M $12.90M $1.400M
YoY Change
Accounts Payable $0.00 $1.600M $1.600M $1.100M $200.0K $400.0K
YoY Change -100.0% 0.0% 45.45% 450.0% -50.0%
Accrued Expenses $31.81M $35.16M $20.00M $25.30M $18.00M $14.80M $4.500M $5.300M $2.200M $1.000M $1.600M $700.0K
YoY Change -9.54% 75.84% -20.96% 40.56% 21.62% 228.89% -15.09% 140.91% 120.0% -37.5% 128.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $2.700M
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.791M $1.736M $1.689M $6.500M $0.00 $3.100M $1.400M $0.00
YoY Change 3.17% 2.78% -74.02% -100.0% 121.43%
Total Short-Term Liabilities $48.51M $39.17M $22.17M $32.60M $18.30M $15.40M $4.500M $7.000M $4.100M $7.200M $3.200M $3.800M
YoY Change 23.84% 76.7% -32.0% 78.14% 18.83% 242.22% -35.71% 70.73% -43.06% 125.0% -15.79%
Long-Term Debt $19.35M $19.27M $19.14M $54.10M $45.00M $41.40M $0.00 $49.00M $0.00 $2.600M $5.400M $0.00
YoY Change 0.44% 0.65% -64.61% 20.22% 8.7% -100.0% -100.0% -51.85%
Other Long-Term Liabilities $5.909M $3.683M $985.0K $600.0K $1.500M $500.0K $100.0K $500.0K $400.0K $500.0K $1.900M $0.00
YoY Change 60.44% 273.91% 64.17% -60.0% 200.0% 400.0% -80.0% 25.0% -20.0% -73.68%
Total Long-Term Liabilities $25.26M $22.95M $20.13M $54.70M $46.50M $41.90M $100.0K $49.50M $400.0K $3.100M $7.300M $0.00
YoY Change 10.06% 14.02% -63.2% 17.63% 10.98% 41800.0% -99.8% 12275.0% -87.1% -57.53%
Total Liabilities $73.77M $62.12M $42.30M $87.30M $64.80M $57.30M $4.600M $56.50M $4.500M $10.30M $10.50M $3.800M
YoY Change 18.75% 46.87% -51.55% 34.72% 13.09% 1145.65% -91.86% 1155.56% -56.31% -1.9% 176.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 84.01M 68.15M 63.24M 55.38M 49.01M
Diluted Shares Outstanding 84.01M 68.15M 63.24M 55.38M 49.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2142 Billion

About ROCKET PHARMACEUTICALS, INC.

Rocket Pharmaceuticals, Inc. is a clinical-stage biotechnology company, which engages in the development of gene therapy treatment options for rare and devastating pediatric diseases. The company is headquartered in Cranbury, New Jersey and currently employs 268 full-time employees. The company went IPO on 2015-02-18. The firm is advancing a sustainable pipeline of investigational genetic therapies designed to correct the root cause of complex and rare disorders. Its lentiviral (LV) vector-based gene therapies target hematologic diseases and consist of late-stage programs for Fanconi Anemia, a difficult to treat genetic disease that leads to bone marrow failure and potentially cancer, Leukocyte Adhesion Deficiency-I (LAD-I), a severe pediatric genetic disorder that causes recurrent and life-threatening infections which are frequently fatal, and Pyruvate Kinase Deficiency (PKD), a monogenic red blood cell disorder resulting in increased red cell destruction and mild to life-threatening anemia. The company also has two clinical stages and one pre-clinical stage in vivo adeno-associated virus (AAV) programs, including programs for Danon disease, Plakophilin-2 Arrhythmogenic Cardiomyopathy and BAG3 Dilated Cardiomyopathy.

Industry: Pharmaceutical Preparations Peers: TG THERAPEUTICS, INC. CareDx, Inc. Design Therapeutics, Inc. Editas Medicine, Inc. GERON CORP IGM Biosciences, Inc. Kura Oncology, Inc. Nuvalent, Inc. Replimune Group, Inc.