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Report an ErrorRocket Pharmaceuticals Cash Flow 2011-2024 | RCKT
Annual Cash Flow Rocket Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-195 M | -178 M | -121 M | -74.6 M | -64.7 M | -53.8 M | -16 M | -5.5 M | - | - | - | - | - |
Depreciation & Amortization |
4.9 M | 3.9 M | 3.2 M | - | 426 K | 330 K | 204 K | 67 K | 45 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 451 K | 1.59 M | 1.63 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rocket Pharmaceuticals
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-56.9 M | - | - | - | -57.6 M | - | -122 M | -78.3 M | -39.2 M | - | -90.2 M | -62.8 M | -24.3 M | - | -61.5 M | -44.3 M | -22.2 M | - | -44.9 M | -34.1 M | -16 M | - | -33 M | -21.3 M | -11.6 M | - | -9.97 M | -5.88 M | -3.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.7 M | - | - | - | 1.1 M | - | - | - | - | - | 800 K | 700 K | 674 K | - | 300 K | 100 K | 118 K | - | 100 K | 204 K | 102 K | - | 100 K | 74 K | 83 K | - | 61 K | 53 K | 28 K | - | 39 K | 36 K | 37 K | - | 6 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 K | 67 K | - | 383 K | 368 K | - | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency