20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rocket Pharmaceuticals, Inc. - (RCKT) operates in the NASDAQ industry and is headquartered in Cranbury, United States with about 202 employees. Its market capitalization is roughly $268 million. In the fiscal year ended 2025-12-31, RCKT reported $0M in revenue and ($223M) in net income.
Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing, manufacturing, and selling of genetic therapies for rare and devastating diseases in the United States.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — |
| Gross Profit | — | ($11M) | ($9M) | ($7M) | ($6M) | ($5M) | ($1M) | $0M | $0M | $0M | $0M | $0M | $0M | — | — |
| Gross Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($192M) | ($229M) | ($273M) | ($260M) | ($224M) | ($167M) | ($136M) | ($76M) | ($71M) | ($27M) | ($42M) | ($20M) | ($8M) | ($7M) | ($6M) |
| Operating Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | ($17M) | ($223M) | ($259M) | ($246M) | ($222M) | ($169M) | ($147M) | ($83M) | ($75M) | ($29M) | ($43M) | ($68M) | ($10M) | ($8M) | ($6M) |
| Net Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $8M | ($210M) | ($247M) | ($237M) | ($214M) | ($158M) | ($132M) | ($71M) | ($71M) | ($27M) | ($41M) | ($20M) | ($8M) | ($7M) | ($6M) |
| Earnings Per Share (EPS) | $-0.18 | $-2.01 | $-2.73 | $-2.92 | $-3.26 | $-2.67 | $-2.65 | $-1.70 | $-1.89 | $-4.36 | $-6.41 | $-10.29 | $-4.53 | $-3.62 | $-2.88 |
| Shares Outstanding (M) | 115M | 111M | 95M | 84M | 68M | 63M | 55M | 49M | — | 7M | 7M | 7M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $9M | $0M |
| Gross Profit | — | ($2M) | — | — | ($3M) | ($3M) | $5M | ($2M) |
| Gross Margin % | — | — | — | — | — | — | 50.0% | — |
| Operating Income (EBIT) | ($47M) | ($49M) | ($44M) | ($52M) | ($71M) | ($64M) | ($63M) | ($69M) |
| Operating Margin % | — | — | — | — | — | — | -682.5% | — |
| Net Income | $123M | ($48M) | ($43M) | ($50M) | ($69M) | ($61M) | ($60M) | ($67M) |
| Net Margin % | — | — | — | — | — | — | -656.7% | — |
| EBITDA | $137M | ($45M) | ($37M) | ($47M) | ($66M) | ($58M) | ($57M) | ($64M) |
| Earnings Per Share (EPS) | $1.08 | $-0.42 | $-0.38 | $-0.45 | $-0.62 | $-0.56 | $-0.62 | $-0.71 |
| Shares Outstanding (M) | 115M | 112M | 111M | 112M | 111M | 110M | 98M | 94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($170M) | ($190M) | ($210M) | ($195M) | ($178M) | ($121M) | ($75M) | ($65M) | ($54M) | ($26M) | ($37M) | ($17M) | ($10M) | ($6M) | ($7M) |
| Capital Expenditures (CapEx) | $0M | $0M | $6M | $16M | $9M | $8M | $29M | $23M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($171M) | ($190M) | ($216M) | ($211M) | ($187M) | ($129M) | ($104M) | ($88M) | ($55M) | ($26M) | ($38M) | ($18M) | ($10M) | ($6M) | ($7M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | $0M | — | $6M | — | — | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($40M) | ($45M) | ($35M) | ($50M) | ($49M) | ($56M) | ($47M) | ($52M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $2M |
| Free Cash Flow (FCF) | ($40M) | ($45M) | ($35M) | ($50M) | ($49M) | ($56M) | ($47M) | ($54M) |
| FCF Margin % | — | — | — | — | — | — | -514.5% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $423M | $330M | $528M | $566M | $552M | $497M | $591M | $372M | $251M | $102M | $130M | $113M | $6M | $13M | $1M |
| Cash & Cash Equivalents | $225M | $78M | $164M | $56M | $141M | $233M | $297M | $185M | $111M | $79M | $30M | $80M | $4M | $13M | $1M |
| Total Liabilities | $54M | $53M | $64M | $74M | $62M | $42M | $87M | $65M | $57M | $54M | $56M | $5M | $57M | $52M | $32M |
| Total Debt (Short + Long-Term) | $3M | $3M | $3M | $3M | $3M | $3M | $42M | $46M | $41M | $50M | $49M | $0M | $8M | $1M | $2M |
| Total Shareholders' Equity | $369M | $277M | $463M | $493M | $490M | $455M | $504M | $307M | $194M | $48M | $73M | $109M | ($52M) | ($39M) | ($31M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RCKT viewer.
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