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

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  • 0.060
  • -0.013-18.34%
Close Jul 19 16:00 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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.33%-39.04M
Net income from continuing operations
-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
-57.57%-54.4M
Depreciation and amortization
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
121.81%1.57M
Change In working capital
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
145.81%5.89M
-Change in prepaid assets
-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
52.35%2.85M
-Change in payables and accrued expense
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
118.96%3.04M
-Change in other current liabilities
-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
--0
Cash from discontinued investing activities
Operating cash flow
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
-1.33%-39.04M
Investing cash flow
Cash flow from continuing investing activities
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
59.65%78.79M
Net PPE purchase and sale
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
-92.24%-2.9M
Net business purchase and sale
----
--0
----
----
----
----
--42.73M
----
----
----
Net investment purchase and sale
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
60.61%81.69M
Cash from discontinued investing activities
Investing cash flow
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
59.65%78.79M
Financing cash flow
Cash flow from continuing financing activities
-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
1,446.73%17.25M
Net common stock issuance
-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
1,446.73%17.25M
Proceeds from stock option exercised by employees
--0
--7K
--0
--0
--0
--7K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
1,446.73%17.25M
Net cash flow
Beginning cash position
-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
-48.07%131.9M
Current changes in cash
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
377.31%57M
End cash Position
-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
-28.97%188.89M
Free cash flow
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
-4.75%-41.94M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.22%-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-1.33%-39.04M
Net income from continuing operations -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-57.57%-54.4M
Depreciation and amortization 34.73%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%1.62M121.81%1.57M
Change In working capital 39.04%-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%4.45M145.81%5.89M
-Change in prepaid assets -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%-194K52.35%2.85M
-Change in payables and accrued expense 68.86%-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%4.64M118.96%3.04M
-Change in other current liabilities -68.94%-990K12,440.00%617K--1.11M-7,400.00%-150K--239K-19,433.33%-586K-103.73%-5K--0-100.48%-2K--0
Cash from discontinued investing activities
Operating cash flow 1.22%-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-1.33%-39.04M
Investing cash flow
Cash flow from continuing investing activities 195.41%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%23.47M59.65%78.79M
Net PPE purchase and sale 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%-3.26M86.89%-503K-92.24%-2.9M
Net business purchase and sale ------0------------------42.73M------------
Net investment purchase and sale 210.00%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%23.97M60.61%81.69M
Cash from discontinued investing activities
Investing cash flow 195.41%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%23.47M59.65%78.79M
Financing cash flow
Cash flow from continuing financing activities -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%29.53M1,446.73%17.25M
Net common stock issuance -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%29.53M1,446.73%17.25M
Proceeds from stock option exercised by employees --0--7K--0--0--0--7K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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%29.53M1,446.73%17.25M
Net cash flow
Beginning cash position -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-48.07%131.9M
Current changes in cash 72.82%-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%9.13M377.31%57M
End cash Position -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-28.97%188.89M
Free cash flow 2.79%-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-4.75%-41.94M
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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