| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -190.01 M USD | -209.72 M USD | -194.92 M USD | -178.14 M USD | -121.16 M USD | -74.64 M USD | -64.66 M USD | -53.79 M USD | -15.96 M USD | -5.50 M USD | -17.42 M USD | -9.74 M USD |
| Depreciation & Amortization | 8.90 M USD | 7.20 M USD | 4.90 M USD | 3.90 M USD | 3.20 M USD | 1.15 M USD | 426000 USD | 330000 USD | 200000 USD | 169000 USD | 45000 USD | 0 USD |
| Stock-Based Compensation | 37.06 M USD | 43.92 M USD | 39.41 M USD | 31.01 M USD | 29.24 M USD | 18.57 M USD | 13.37 M USD | 13.60 M USD | 4.04 M USD | 2.91 M USD | 2.38 M USD | 177000 USD |
| Capital Expenditures | 440000 USD | 5.86 M USD | 16.44 M USD | 8.36 M USD | 7.62 M USD | 20.61 M USD | 23.27 M USD | 1.45 M USD | 760000 USD | 335000 USD | 412000 USD | — |
| Cash Flow from Investing | 103.77 M USD | 131.71 M USD | -98.07 M USD | -69.33 M USD | 18.85 M USD | -96.59 M USD | -39.01 M USD | -5.27 M USD | -760000 USD | -335000 USD | -31.68 M USD | — |
| Cash Flow from Financing | 148000 USD | 185.74 M USD | 208.40 M USD | 155.29 M USD | 37.68 M USD | 282.99 M USD | 177.79 M USD | 153.50 M USD | 25.41 M USD | 16000 USD | 125.52 M USD | 568000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 USD | 72000 USD | 0 USD | 668000 USD | 0 USD | 0 USD | — | — |
| Free Cash Flow | -190.45 M USD | -215.59 M USD | -211.35 M USD | -186.50 M USD | -128.78 M USD | -95.25 M USD | -87.93 M USD | -55.24 M USD | -16.72 M USD | -5.84 M USD | -17.83 M USD | — |
Rocket Pharmaceuticals Inc. is a late-stage biotechnology company focused on developing gene therapies for rare and devastating pediatric diseases. The company employs a multi-platform approach utilizing both adeno-associated viral (AAV) and lentiviral vector (LV) technologies to address genetic disorders with significant unmet medical needs. Its pipeline includes investigational therapies targeting conditions such as Danon disease, Fanconi Anemia, Leukocyte Adhesion Deficiency-I, Pyruvate Kinase Deficiency, and arrhythmogenic cardiomyopathy. The company has established partnerships with leading academic institutions, children's hospitals, and research centers worldwide to advance its clinical programs. Rocket maintains strategic collaborations with organizations including Children's Hospital of Philadelphia, Fred Hutchinson Cancer Research Center, and multiple universities to support the development and validation of its gene therapy candidates. Headquartered in Cranbury, New Jersey, and founded in 2015, Rocket Pharmaceuticals operates with a mission to seek gene therapy cures that address the root causes of genetic diseases, aiming to transform treatment paradigms for rare pediatric conditions.