Rocket Pharmaceuticals Inc (NASDAQ:RCKT)
2.92 USD
+0.030 1.038%Sponsored Reports
| Previous Close (in USD) | 2.89 |
|---|---|
| Change | +0.030 1.038% |
| 52 W H/L (in USD) | 32.525/14.890 |
| EBITDA (in USD) | -257.161M |
| PE Ratio | -- |
| Volume | 2793029 |
| Diluted Eps TTM | -2.85 |
| Total Assets (in USD) | 566.341M |
|---|---|
| Total Liabilities (in USD) | 73.767M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 55.904M |
| Market Cap (in USD) | 1,900.979 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Rocket Pharmaceuticals Inc
Employees: 268
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Gaurav D. Shah M.D. | CEO & Director | 1975 |
| 2. | Ms. Kinnari Patel M.B.A., MBA, Pharm.D., PharmD | Pres & COO | 1979 |
| 3. | Mr. Martin Louis Wilson J.D. | Gen. Counsel, Chief Compliance Officer & Sr. VP | 1976 |
| 4. | Mr. Jonathan Schwartz | Chief Medical Officer & Sr. VP of Clinical Devel. | 1964 |
| 5. | Mr. John C. Militello CPA, CPA | Interim Principal Financial Officer, VP, Sr. Controller, Treasurer & Principal Accounting Officer | 1973 |
| 6. | Mr. Mayo Pujols | Chief Technical Officer, Exec. VP & Director | NA |
| 7. | Mayur Kasetty M.B.A., M.D. | Bus. Devel. & Operations and Investor Relations Lead | NA |
| 8. | Ms. Jessie Yeung M.B.A. | VP of Investor Relations & Corp. Fin. | NA |
| 9. | Kevin Giordano | Director of Corp. Communications | NA |
| 10. | Ms. Isabel Carmona J.D. | Sr. VP & Chief HR Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -221.863M | -169.069M | -139.7M | -77.27M | -74.518M |
| Minority Interest | - | - | - | - | - |
| Net Income | -219.383M | -169.585M | -146.667M | -83.228M | -74.518M |
| Selling General Administrative | 58.773M | 41.772M | 27.921M | 17.528M | 17.886M |
| Gross Profit | - | - | - | - | 0M |
| Reconciled Depreciation | 6.266M | 5.373M | 1.145M | 0.426M | 0.33M |
| Ebit | -224.343M | -167.248M | -134.303M | -76.151M | -69.28M |
| Ebitda | -213.688M | -163.18M | -131.008M | -72.061M | -68.95M |
| Depreciation And Amortization | 10.655M | 4.068M | 3.295M | 4.09M | 0.33M |
| Operating Income | -224.343M | -167.248M | -134.303M | -76.151M | -71.156M |
| Other Operating Expenses | 223.843M | 166.248M | 134.303M | 75.901M | 70.97M |
| Interest Expense | 1.909M | 5.889M | 7.547M | 4.783M | 5.238M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 3.889M | 3.068M | 2.15M | 3.414M | 1.69M |
| Net Interest Income | 1.98M | -2.821M | -4.817M | -2.544M | -4.349M |
| Income Tax Expense | -2.48M | 0.516M | 6.967M | 5.958M | 2.677M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 223.843M | 166.248M | 134.303M | 75.901M | 70.97M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 2.48M | -1.821M | -5.397M | -1.119M | 0.801M |
| Net Income From Continuing Ops | -221.863M | -169.069M | -139.7M | -77.52M | -74.704M |
| Net Income Applicable To Common Shares | -221.863M | -169.069M | -139.7M | -77.27M | -74.518M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 566.341M | 551.807M | 497.02M | 590.824M | 372.121M |
| Intangible Assets | 25.15M | 25.724M | - | - | 0.226M |
| Other Current Assets | 5.047M | 7.666M | 3.319M | 4.626M | 3.639M |
| Total Liab | 73.767M | 62.121M | 42.296M | 87.305M | 64.824M |
| Total Stockholder Equity | 492.574M | 489.686M | 454.724M | 503.519M | 307.297M |
| Other Current Liab | 45.789M | 36.66M | 19.615M | 24.882M | 16.79M |
| Common Stock | 0.903M | 0.791M | 0.645M | 0.61M | 0.548M |
| Capital Stock | 0.903M | 0.791M | 0.645M | 0.61M | 0.548M |
| Retained Earnings | -959.37M | -713.775M | -491.912M | -322.843M | -183.143M |
| Good Will | 39.154M | 39.154M | 30.815M | 30.815M | 30.815M |
| Other Assets | - | 1.948M | 497.02M | 53.458M | 1.98M |
| Cash | 55.904M | 140.517M | 232.694M | 297.098M | 185.383M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 48.505M | 39.169M | 22.167M | 32.617M | 18.309M |
| Current Deferred Revenue | -0.002M | -36.66M | - | 0.59M | 0.562M |
| Net Debt | -30.862M | -117.651M | -210.093M | -235.401M | -137.934M |
| Short Term Debt | 2.716M | 2.509M | 2.552M | 7.145M | 0.957M |
| Short Long Term Debt | - | - | - | 4.875M | - |
| Short Long Term Debt Total | 25.042M | 22.866M | 22.601M | 61.697M | 47.449M |
| Other Stockholder Equity | 1450.722M | 1203.027M | 946.152M | 825.794M | 489.872M |
| Property Plant Equipment | - | 77.645M | 72.348M | 19.206M | 29.295M |
| Total Current Assets | 378.222M | 364.06M | 392.059M | 487.345M | 307.754M |
| Long Term Investments | 34.32M | 43.276M | - | - | 0M |
| Short Term Investments | 317.271M | 215.877M | 156.046M | 185.621M | 118.732M |
| Net Receivables | - | - | - | - | - |
| Long Term Debt | - | - | - | 35.066M | 45.049M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.002M | 36.66M | 0.482M | 25.472M | 17.352M |
| Accumulated Other Comprehensive Income | 0.319M | -0.357M | -0.161M | -0.042M | 0.02M |
| Non Currrent Assets Other | 1.372M | 1.948M | 1.798M | 2.023M | 1.98M |
| Non Current Assets Total | 188.119M | 187.747M | 104.961M | 103.479M | 64.367M |
| Capital Lease Obligations | 25.042M | 22.866M | 22.601M | 21.756M | 2.4M |
| Long Term Debt Total | - | - | - | 35.066M | 45.049M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -69.326M | 26.568M | -67.532M | -15.742M | -79.811M |
| Total Cashflows From Investing Activities | -69.326M | 18.853M | -96.591M | -39.011M | -5.272M |
| Total Cash From Financing Activities | 155.288M | 37.681M | 282.989M | 177.791M | 153.502M |
| Net Income | -221.863M | -169.069M | -139.7M | -77.27M | -74.518M |
| Change In Cash | -92.18M | -64.629M | 111.758M | 74.117M | 94.442M |
| Begin Period Cash Flow | 234.037M | 298.666M | 186.908M | 112.791M | 18.349M |
| End Period Cash Flow | 141.857M | 234.037M | 298.666M | 186.908M | 112.791M |
| Total Cash From Operating Activities | -178.142M | -121.163M | -74.64M | -64.663M | -53.788M |
| Depreciation | 6.266M | 5.373M | 1.145M | 0.426M | 0.33M |
| Other Cashflows From Investing Activities | -0.261M | -0.095M | -8.452M | -15.742M | 75.992M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.047M | 37.681M | -0.072M | 0.726M | -0.668M |
| Other Cashflows From Financing Activities | 0.631M | 11.327M | 1.707M | -1.039M | 0.148M |
| Capital Expenditures | 8.619M | 7.715M | 29.059M | 23.269M | 1.453M |
| Change In Working Capital | 6.076M | -3.386M | 15.029M | -3.726M | 4.385M |
| Other Non Cash Items | 0.37M | 13.534M | 29.32M | 3.602M | 2.898M |
| Free Cash Flow | -186.761M | -128.878M | -103.699M | -87.932M | -55.241M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 2 years ago | 4913120 |
| 2. | SPDR® S&P Biotech ETF | 2 years ago | 2554829 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2096206 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1460752 |
| 5. | US Small-Cap Growth II Equity Comp | 2 years ago | 1014464 |
| 6. | T. Rowe Price New Horizons | 2 years ago | 1014464 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1005792 |
| 8. | T. Rowe Price Health Sciences | 2 years ago | 910830 |
| 9. | Vanguard Small Cap Index | 2 years ago | 859833 |
| 10. | Westfield Capital Mgt Co Sm-Cap Gr Eq | 2 years ago | 855725 |
| 11. | Harbor Small Cap Growth Instl | 2 years ago | 855725 |
| 12. | Pictet-Biotech P USD | 2 years ago | 732497 |
| 13. | Baron Opportunity Retail | 2 years ago | 690270 |
| 14. | Baron High Growth Strategy | 2 years ago | 690270 |
| 15. | Franklin Biotechnology Discv A(acc)USD | 2 years ago | 655388 |
| 16. | Fidelity Small Cap Index | 2 years ago | 640416 |
| 17. | HBM Healthcare Investments AG Ord | 2 years ago | 625000 |
| 18. | iShares Biotechnology ETF | 2 years ago | 611129 |
| 19. | Putnam Global Health Care A | 2 years ago | 580600 |
| 20. | JPM Thematics Genetic Thrps C2 Acc USD | 2 years ago | 570407 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | RTW INVESTMENTS, LLC | 2 years ago | 17687772 |
| 2. | Wellington Management Company LLP | 2 years ago | 8197546 |
| 3. | BlackRock Inc | 2 years ago | 5930178 |
| 4. | Vanguard Group Inc | 2 years ago | 5370885 |
| 5. | Westfield Capital Management Company, LP | 2 years ago | 3984030 |
| 6. | Maverick Capital Ltd | 2 years ago | 3888312 |
| 7. | State Street Corporation | 2 years ago | 3231411 |
| 8. | T. Rowe Price Associates, Inc. | 2 years ago | 2943160 |
| 9. | HHG PLC | 2 years ago | 2606016 |
| 10. | Perceptive Advisors LLC | 2 years ago | 1801068 |
| 11. | Boxer Capital LLC | 2 years ago | 1466051 |
| 12. | Geode Capital Management, LLC | 2 years ago | 1457250 |
| 13. | Pictet Asset Manangement SA | 2 years ago | 1323447 |
| 14. | Logos Global Management LP | 2 years ago | 1300000 |
| 15. | venBio Select Advisor LLC | 2 years ago | 1260900 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 1189330 |
| 17. | COWEN AND COMPANY, LLC | 2 years ago | 1100000 |
| 18. | Franklin Resources Inc | 2 years ago | 1072910 |
| 19. | Putnam Investments, LLC., a Franklin Templeton company | 2 years ago | 1069715 |
| 20. | Novo A/S | 2 years ago | 1050000 |
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