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RCKT • CIK 0001281895
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | $0 | $0 | $0 |
| Operating Expenses | $259,659 | $273,205 | $231,747 | $191,643 |
| Research and Development Expense | $186,342 | $171,244 | $142,015 | $124,366 |
| Operating Income (Loss) | $-259,659 | $-273,205 | $-231,747 | $-191,643 |
| Interest Expense | $1,875 | $1,886 | $1,891 | $1,892 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-223,123 | $-8,629 |
| Income Tax Expense (Benefit) | $0 | — | $0 | $8,621 |
| Net Income (Loss) Attributable to Parent | $-245,595 | $-258,746 | $-223,123 | $-17,250 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $566,341 | $527,700 | $330,449 | $423,098 |
| Liabilities | $73,767 | $64,466 | $53,228 | $54,268 |
| Assets, Current | $378,222 | $378,183 | $192,734 | $289,550 |
| Cash and Cash Equivalents, at Carrying Value | $55,904 | $163,635 | $77,558 | $224,507 |
| Cash | $394,400 | — | — | $286,900 |
| Short-term Investments | $317,271 | $208,701 | $111,371 | $59,240 |
| Property, Plant and Equipment, Net | $39,172 | $36,786 | $28,170 | $25,099 |
| Property, Plant and Equipment, Gross | $53,204 | $58,039 | $57,293 | $57,394 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,032 | $21,253 | $29,123 | $32,295 |
| Operating Lease, Right-of-Use Asset | $3,901 | $4,173 | $3,210 | $3,190 |
| Goodwill | $39,154 | $39,154 | $39,154 | $39,154 |
| Intangible Assets, Net (Excluding Goodwill) | $25,150 | $25,150 | $25,150 | $25,150 |
| Liabilities, Current | $48,505 | $40,684 | $30,206 | $31,320 |
| Stockholders' Equity Attributable to Parent | $492,574 | $463,234 | $277,221 | $368,830 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-194,916 | $-209,724 | $-190,014 | $-170,267 |
| Net Cash Provided by (Used in) Investing Activities | $-98,066 | $131,706 | $103,767 | $361,849 |
| Net Cash Provided by (Used in) Financing Activities | $208,401 | $185,739 | $148 | $82 |
| Depreciation, Depletion and Amortization | $4,900 | $7,200 | $8,900 | $7,600 |
| Other Depreciation and Amortization | $4,944 | $7,221 | $8,871 | $7,552 |
| Payments to Acquire Property, Plant, and Equipment | $16,436 | $5,862 | $440 | $127 |