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RCKTW ROCKET PHARMACEUTICALS INC C/WTS 02/09/2026 (TO PUR COM)

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  • 0.050
  • -0.017-25.37%
Trading Aug 9 14:03 ET
0Market Cap0.00P/E (TTM)

ROCKET PHARMACEUTICALS INC C/WTS 02/09/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.81%-53.82M
1.22%-56.86M
-9.42%-194.92M
47.63%-29.34M
-30.30%-57.15M
-30.30%-50.87M
-46.75%-57.56M
-47.03%-178.14M
-81.06%-56.02M
-59.99%-43.86M
Net income from continuing operations
-6.00%-69.65M
-6.38%-62.05M
-10.70%-245.6M
10.59%-59.66M
-7.17%-61.9M
-20.77%-65.7M
-35.72%-58.34M
-31.23%-221.86M
-50.80%-66.72M
-15.24%-57.76M
Depreciation and amortization
36.97%2.37M
34.73%2.25M
13.28%7.1M
8.83%1.94M
8.58%1.76M
10.54%1.73M
28.49%1.67M
16.62%6.27M
-44.18%1.78M
100.50%1.62M
Change In working capital
-18.38%4.36M
39.04%-4.55M
121.49%13.46M
12,563.53%21.53M
-233.72%-5.94M
-9.29%5.34M
-68.62%-7.47M
279.44%6.08M
105.35%170K
-32.03%4.45M
-Change in prepaid assets
-76.97%422K
-232.91%-1.15M
174.98%2.69M
301.12%4.66M
-2,302.06%-4.66M
-35.76%1.83M
122.00%866K
-374.90%-3.59M
-895.53%-2.32M
-1,285.71%-194K
-Change in payables and accrued expense
38.56%4.54M
68.86%-2.41M
4.89%10.15M
534.12%15.76M
-124.43%-1.13M
7.70%3.27M
-1,478.41%-7.75M
300.41%9.67M
225.19%2.49M
-24.41%4.64M
-Change in other current liabilities
-348.95%-595K
-68.94%-990K
12,440.00%617K
--1.11M
-7,400.00%-150K
--239K
-19,433.33%-586K
-103.73%-5K
--0
-100.48%-2K
Cash from discontinued investing activities
Operating cash flow
-5.81%-53.82M
1.22%-56.86M
-9.42%-194.92M
47.63%-29.34M
-30.30%-57.15M
-30.30%-50.87M
-46.75%-57.56M
-47.03%-178.14M
-81.06%-56.02M
-59.99%-43.86M
Investing cash flow
Cash flow from continuing investing activities
78.25%55.62M
195.41%35.03M
-41.46%-98.07M
-29.67%-140.81M
105.64%48.25M
-60.39%31.21M
41.71%-36.72M
-467.72%-69.33M
-743.89%-108.59M
229.01%23.47M
Net PPE purchase and sale
53.47%-1.93M
32.66%-2.04M
-91.11%-16.47M
-42.37%-4.65M
-825.45%-4.66M
-43.18%-4.15M
-54.58%-3.02M
-11.72%-8.62M
-59.84%-3.26M
86.89%-503K
Net business purchase and sale
----
----
--0
----
----
----
----
--42.73M
----
----
Net investment purchase and sale
62.79%57.55M
210.00%37.07M
21.11%-81.59M
8.03%-136.16M
120.75%52.91M
-56.72%35.35M
44.79%-33.7M
-489.31%-103.43M
-883.07%-148.05M
267.01%23.97M
Cash from discontinued investing activities
Investing cash flow
78.25%55.62M
195.41%35.03M
-41.46%-98.07M
-29.67%-140.81M
105.64%48.25M
-60.39%31.21M
41.71%-36.72M
-467.72%-69.33M
-743.89%-108.59M
229.01%23.47M
Financing cash flow
Cash flow from continuing financing activities
740.66%1.53M
-93.55%1.18M
34.20%208.4M
-99.64%391K
541.76%189.49M
-98.94%182K
24,035.53%18.34M
312.11%155.29M
9,445.77%108.44M
10.84%29.53M
Net common stock issuance
740.66%1.53M
-93.54%1.18M
34.20%208.39M
-99.64%391K
541.76%189.49M
-98.94%182K
24,026.32%18.34M
312.11%155.29M
9,445.77%108.44M
10.84%29.53M
Proceeds from stock option exercised by employees
--0
--0
--7K
--0
--0
--0
--7K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
740.66%1.53M
-93.55%1.18M
34.20%208.4M
-99.64%391K
541.76%189.49M
-98.94%182K
24,035.53%18.34M
312.11%155.29M
9,445.77%108.44M
10.84%29.53M
Net cash flow
Beginning cash position
-44.42%36.64M
-59.62%57.28M
-39.39%141.86M
14.65%227.03M
-75.42%46.44M
-50.02%65.92M
-39.39%141.86M
-21.64%234.04M
-19.82%198.02M
-28.97%188.89M
Current changes in cash
117.10%3.33M
72.82%-20.64M
8.24%-84.58M
-202.23%-169.75M
1,877.56%180.59M
-134.18%-19.48M
25.65%-75.94M
-42.63%-92.18M
-334.02%-56.17M
148.15%9.13M
End cash Position
-13.93%39.97M
-44.42%36.64M
-59.62%57.28M
-59.62%57.28M
14.65%227.03M
-75.42%46.44M
-50.02%65.92M
-39.39%141.86M
-39.39%141.86M
-19.82%198.02M
Free cash flow
-1.34%-55.75M
2.79%-58.89M
-13.19%-211.39M
42.67%-33.99M
-39.32%-61.8M
-31.19%-55.02M
-47.12%-60.58M
-44.91%-186.76M
-79.74%-59.29M
-41.95%-44.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.81%-53.82M1.22%-56.86M-9.42%-194.92M47.63%-29.34M-30.30%-57.15M-30.30%-50.87M-46.75%-57.56M-47.03%-178.14M-81.06%-56.02M-59.99%-43.86M
Net income from continuing operations -6.00%-69.65M-6.38%-62.05M-10.70%-245.6M10.59%-59.66M-7.17%-61.9M-20.77%-65.7M-35.72%-58.34M-31.23%-221.86M-50.80%-66.72M-15.24%-57.76M
Depreciation and amortization 36.97%2.37M34.73%2.25M13.28%7.1M8.83%1.94M8.58%1.76M10.54%1.73M28.49%1.67M16.62%6.27M-44.18%1.78M100.50%1.62M
Change In working capital -18.38%4.36M39.04%-4.55M121.49%13.46M12,563.53%21.53M-233.72%-5.94M-9.29%5.34M-68.62%-7.47M279.44%6.08M105.35%170K-32.03%4.45M
-Change in prepaid assets -76.97%422K-232.91%-1.15M174.98%2.69M301.12%4.66M-2,302.06%-4.66M-35.76%1.83M122.00%866K-374.90%-3.59M-895.53%-2.32M-1,285.71%-194K
-Change in payables and accrued expense 38.56%4.54M68.86%-2.41M4.89%10.15M534.12%15.76M-124.43%-1.13M7.70%3.27M-1,478.41%-7.75M300.41%9.67M225.19%2.49M-24.41%4.64M
-Change in other current liabilities -348.95%-595K-68.94%-990K12,440.00%617K--1.11M-7,400.00%-150K--239K-19,433.33%-586K-103.73%-5K--0-100.48%-2K
Cash from discontinued investing activities
Operating cash flow -5.81%-53.82M1.22%-56.86M-9.42%-194.92M47.63%-29.34M-30.30%-57.15M-30.30%-50.87M-46.75%-57.56M-47.03%-178.14M-81.06%-56.02M-59.99%-43.86M
Investing cash flow
Cash flow from continuing investing activities 78.25%55.62M195.41%35.03M-41.46%-98.07M-29.67%-140.81M105.64%48.25M-60.39%31.21M41.71%-36.72M-467.72%-69.33M-743.89%-108.59M229.01%23.47M
Net PPE purchase and sale 53.47%-1.93M32.66%-2.04M-91.11%-16.47M-42.37%-4.65M-825.45%-4.66M-43.18%-4.15M-54.58%-3.02M-11.72%-8.62M-59.84%-3.26M86.89%-503K
Net business purchase and sale ----------0------------------42.73M--------
Net investment purchase and sale 62.79%57.55M210.00%37.07M21.11%-81.59M8.03%-136.16M120.75%52.91M-56.72%35.35M44.79%-33.7M-489.31%-103.43M-883.07%-148.05M267.01%23.97M
Cash from discontinued investing activities
Investing cash flow 78.25%55.62M195.41%35.03M-41.46%-98.07M-29.67%-140.81M105.64%48.25M-60.39%31.21M41.71%-36.72M-467.72%-69.33M-743.89%-108.59M229.01%23.47M
Financing cash flow
Cash flow from continuing financing activities 740.66%1.53M-93.55%1.18M34.20%208.4M-99.64%391K541.76%189.49M-98.94%182K24,035.53%18.34M312.11%155.29M9,445.77%108.44M10.84%29.53M
Net common stock issuance 740.66%1.53M-93.54%1.18M34.20%208.39M-99.64%391K541.76%189.49M-98.94%182K24,026.32%18.34M312.11%155.29M9,445.77%108.44M10.84%29.53M
Proceeds from stock option exercised by employees --0--0--7K--0--0--0--7K--0--0--0
Cash from discontinued financing activities
Financing cash flow 740.66%1.53M-93.55%1.18M34.20%208.4M-99.64%391K541.76%189.49M-98.94%182K24,035.53%18.34M312.11%155.29M9,445.77%108.44M10.84%29.53M
Net cash flow
Beginning cash position -44.42%36.64M-59.62%57.28M-39.39%141.86M14.65%227.03M-75.42%46.44M-50.02%65.92M-39.39%141.86M-21.64%234.04M-19.82%198.02M-28.97%188.89M
Current changes in cash 117.10%3.33M72.82%-20.64M8.24%-84.58M-202.23%-169.75M1,877.56%180.59M-134.18%-19.48M25.65%-75.94M-42.63%-92.18M-334.02%-56.17M148.15%9.13M
End cash Position -13.93%39.97M-44.42%36.64M-59.62%57.28M-59.62%57.28M14.65%227.03M-75.42%46.44M-50.02%65.92M-39.39%141.86M-39.39%141.86M-19.82%198.02M
Free cash flow -1.34%-55.75M2.79%-58.89M-13.19%-211.39M42.67%-33.99M-39.32%-61.8M-31.19%-55.02M-47.12%-60.58M-44.91%-186.76M-79.74%-59.29M-41.95%-44.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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