Rocket Pharmaceuticals, Inc.

Rocket Pharmaceuticals, Inc.

RCKTยทNASDAQ

$2.92

+1.0%
HealthcareBiotechnology

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs for fanconi anemia, a genetic defect in the bone marrow that reduces production of blood cells or promotes the production of faulty blood cells; leukocyte adhesion deficiency-I, a genetic disorder that causes the immune system to malfunction; and pyruvate kinase deficiency, a rare red blood cell autosomal recessive disorder that results in chronic non-spherocytic hemolytic anemia. The company also has a clinical stage in vivo adeno-associated virus program for Danon disease, a multi-organ lysosomal-associated disorder leading to early death due to heart failure. It has license agreements with Fred Hutchinson Cancer Research Center; Centro de Investigaciones Energรฉticas, Medioambientales y Tecnolรณgicas (CIEMAT), Centro de Investigacion Biomedica En Red, and Fundacion Instituto de investigacion Sanitaria Fundacion Jimenez Diaz; CIEMAT and UCL Business PLC; The Regents of the University of California; and REGENXBIO, Inc. Rocket Pharmaceuticals, Inc. is headquartered in Cranbury, New Jersey.

At a Glance

Live Snapshot
Market Cap$318.85M
EPS-2.0100
P/E Ratio-1.45
Earnings Date08/06/2026
3Y+7.0%
5Y+155.0%
10Y+410.0%
3Y-250.0%
5Y-207.0%
10Y-257.0%
3Y-100.0%
5Y-100.0%
10Y+924900.0%
RCKT

Rocket Pharmaceuticals, Inc. Cash Conversion Engine

RCKT ยท NASDAQ
Net Income-223.12M
Depreciation & Amortization11.03M
Stock-Based Compensation37.06M
Change in Working Capital-8.30M
Others-6.68M
Capital Expenditures-440.00K
Free Cash Flow-190.45M

Cash Flow Quality Analysis

FCF Conversion Rate

85.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+11.7%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$8.30M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Rocket Pharmaceuticals, Inc. Cash Flow Statement

RCKT โ€ข NASDAQ

Rocket Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-223.1M
-258.7M
-245.6M
-221.9M
-169.1M
-139.7M
-77.3M
-74.5M
-29.5M
-42.9M
-68M
-9.5M
-7.6M
-6.1M
11M
9.4M
7.1M
6.3M
5.4M
1.1M
426K
330K
200K
169K
45K
0.0
0.0
9K
0.0
0.0
0.0
0.0
3.1M
999K
-1.1M
-484K
654K
225K
46.4M
0.0
0.0
2K
37.1M
43.9M
39.4M
31M
29.2M
18.6M
13.4M
13.6M
4M
2.9M
2.4M
177K
-148K
486K
-6.7M
-6.2M
-9.3M
370K
13.5M
29.3M
3.6M
2.9M
522K
162K
1.1M
1.1M
573K
213K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(26K)
(2K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.3M
1.9M
13.5M
6.1M
-3.4M
15M
-3.7M
4.4M
-2M
2.1M
669K
-1.5M
736K
-1.6M
-190M
-209.7M
-194.9M
-178.1M
-121.2M
-74.6M
-64.7M
-53.8M
-26.1M
-37.3M
-17.4M
-9.7M
-6.5M
-6.9M
INVESTING ACTIVITIES
-440K
-5.9M
-16.5M
-8.6M
-7.7M
-29.1M
-23.3M
-1.5M
-70K
-487K
-412K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(42.7M)
(95K)
(8.5M)
(15.7K)
(76.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-276.6M
-245.9M
-390.9M
-376.3M
-245.9M
-209.3M
-184.3M
-141.1M
-27.2M
-122.3M
-33.7M
(0.0)
(0.0)
(0.0)
380.8M
383.5M
309.3M
272.9M
272.4M
141.8M
168.6M
61.3M
102.3M
56.7M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-95K
-8.5M
-15.7K
-356K
0.0
0.0
0.0
0.0
0.0
3K
(103.8M)
(131.7M)
-98.1M
-69.3M
(18.9M)
-96.6M
-39M
-5.3M
(75M)
-66.1M
-31.7M
(0.0)
(0.0)
(3K)
FINANCING ACTIVITIES
0.0
185.7M
208.4M
155.3M
37.7M
281.3M
178.1M
153.4M
35K
4M
112.1M
0.0
0.0
0.0
35K
0.0
139K
172K
201K
5.6M
0.0
0.0
0.0
48.7M
13.4M
560K
7.9M
2.5M
(0.0)
(0.0)
(0.0)
-47K
(0.0)
-72K
(0.0)
-668K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
113K
0.0
-132K
-172K
-201K
-3.9M
-313K
148K
19K
346K
106K
8K
0.0
0.0
148K
185.7M
208.4M
155.3M
37.7M
283M
177.8M
153.5M
25.4K
16.0
125.5M
568K
17.9M
2.5M
CASH FLOW SUMMARY
-86.1M
107.7M
-84.6M
-92.2M
-64.6M
111.8M
74.1M
94.4M
48.9M
-50.2M
76.4M
-9.2M
11.4M
-4.4M
165M
57.3M
141.9M
234M
298.7M
186.9M
112.8M
18.3M
29.8M
80M
3.6M
12.8M
1.4M
5.8M
78.9M
165M
57.3M
141.9M
234M
298.7M
186.9M
112.8M
78.7M
29.8M
80M
3.6M
12.8M
1.4M
-190.5M
-215.6M
-211.4M
-186.8M
-128.9M
-103.7M
-87.9M
-55.2M
-26.2M
-37.8M
-17.8M
-9.7M
-6.5M
-6.9M

SEC Filings

RCKT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
S-3

S-3

N/A

March 02, 2026
March 02, 2026
ย 
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 219 filings