XNASRCKT
Market cap1.24bUSD
Dec 24, Last price
11.68USD
1D
2.19%
1Q
-36.73%
Jan 2017
-52.13%
IPO
93.06%
Name
Rocket Pharmaceuticals Inc
Chart & Performance
Profile
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 Energéticas, Medioambientales y Tecnológicas (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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 266,757 | 230,609 | 172,621 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (266,757) | (230,609) | (172,621) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,480) | 516 | ||||||||
Tax Rate | ||||||||||
NOPAT | (266,757) | (228,129) | (173,137) | |||||||
Net income | (245,595) 11.95% | (219,383) 29.36% | (169,585) 15.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 208,394 | 154,657 | 37,681 | |||||||
BB yield | -8.28% | -11.60% | -2.73% | |||||||
Debt | ||||||||||
Debt current | 5,432 | 2,509 | 2,552 | |||||||
Long-term debt | 47,368 | 43,223 | 42,650 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,936 | 2,595 | 80 | |||||||
Net debt | (354,695) | (353,938) | (344,881) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (194,916) | (178,142) | (121,163) | |||||||
CAPEX | (16,472) | (8,619) | (7,715) | |||||||
Cash from investing activities | (98,066) | (69,326) | 18,853 | |||||||
Cash from financing activities | 208,401 | 155,288 | 38 | |||||||
FCF | (276,702) | (233,426) | (174,844) | |||||||
Balance | ||||||||||
Cash | 373,175 | 356,394 | 388,740 | |||||||
Long term investments | 34,320 | 43,276 | 1,343 | |||||||
Excess cash | 407,495 | 399,670 | 390,083 | |||||||
Stockholders' equity | (958,148) | (713,341) | (491,428) | |||||||
Invested Capital | 1,481,416 | 1,228,488 | 968,833 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 84,009 | 68,149 | 63,235 | |||||||
Price | 29.97 53.14% | 19.57 -10.35% | 21.83 -60.19% | |||||||
Market cap | 2,517,750 88.78% | 1,333,674 -3.39% | 1,380,429 -54.55% | |||||||
EV | 2,163,055 | 979,736 | 1,035,548 | |||||||
EBITDA | (259,659) | (224,343) | (167,248) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,875 | 1,909 | 5,889 | |||||||
Interest/NOPBT |