Rocket Pharmaceuticals, Inc.
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 f…
Biotechnology
US, Cranbury [HQ]
Cash Flow Statement
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -6.00 | -6.00 | -9.00 | -17.00 | -37.00 | -26.00 | -53.00 | -64.00 | -74.00 | -121.00 | -178.00 | -194.00 | |
| Operating Cash (Net) | -6.00 | -6.00 | -9.00 | -17.00 | -37.00 | -26.00 | -53.00 | -64.00 | -74.00 | -121.00 | -178.00 | -194.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | -1.00 | 5.00 | -2.00 | 11.00 | -4.00 | 9.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | -1.00 | - - | 2.00 | -2.00 | 4.00 | -3.00 | 15.00 | -3.00 | 6.00 | 13.00 | |
| Other WC | -1.00 | - - | -2.00 | - - | 2.00 | - - | -1.00 | -1.00 | 4.00 | 1.00 | -3.00 | -10.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | - - | - - | - - | -31.00 | -66.00 | 75.00 | -5.00 | -39.00 | -96.00 | 18.00 | -69.00 | -98.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | -1.00 | -23.00 | -29.00 | -7.00 | -8.00 | -16.00 | |
| Purchases of Investments | - - | - - | - - | -33.00 | -122.00 | -27.00 | -141.00 | -184.00 | -209.00 | -245.00 | -376.00 | -390.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 2.00 | 56.00 | 102.00 | 61.00 | 168.00 | 141.00 | 272.00 | 272.00 | 309.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | -1.00 | -23.00 | -29.00 | -7.00 | -8.00 | -16.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 76.00 | - - | 8.00 | - - | 42.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -2.00 | -17.00 | - - | -125.00 | - - | - - | -153.00 | -177.00 | -282.00 | - - | -155.00 | -208.00 | |
| Debt Repayment | - - | - - | -1.00 | -7.00 | - - | - - | - - | - - | -5.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 154 | 177 | 281 | - - | 154 | - - | |
| Issued | - - | - - | - - | 112.00 | - - | - - | 154.00 | 178.00 | 281.00 | 37.00 | 154.00 | 208.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2.00 | 17.00 | 1.00 | 21.00 | - - | - - | - - | -1.00 | 12.00 | - - | - - | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | 5.00 | 1.00 | 12.00 | 3.00 | 80.00 | 29.00 | 18.00 | 112.00 | 186.00 | 298.00 | 234.00 | 141.00 | |
| End of Period | 1.00 | 12.00 | 3.00 | 80.00 | 29.00 | 78.00 | 112.00 | 186.00 | 298.00 | 234.00 | 141.00 | 57.00 | |
| Change | -4.00 | 11.00 | -9.00 | 76.00 | -50.00 | 48.00 | 94.00 | 74.00 | 111.00 | -64.00 | -92.00 | -84.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 6.00 | 7.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | 2.00 | 4.00 | - - | 13.00 | 18.00 | 29.00 | 31.00 | 39.00 | |
| Other | - - | - - | 1.00 | 1.00 | - - | - - | 2.00 | 3.00 | 29.00 | 13.00 | - - | - - | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -6.00 | -6.00 | -9.00 | -17.00 | -37.00 | -26.00 | -55.00 | -87.00 | -103.00 | -128.00 | -186.00 | -211.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |