Rockwell Medical, Inc. (RMTI)

Rockwell Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.64	8.98	10.1	13.28	48.68	11.8
Short-Term Investments	1.98	1.95	11.39	9.16	10	14.25
Cash & Cash Equivalents	8.62	10.94	21.49	22.44	58.68	26.05
Cash Growth	-48.80%	-49.12%	-4.22%	-61.76%	125.30%	-22.33%
Receivables	11.09	10.9	6.26	5.91	4.17	4.2
Inventory	6.25	6.05	7.09	5.6	5.09	4.09
Other Current Assets	0.73	0.89	0.47	1.34	1.53	2.54
Total Current Assets	26.7	28.77	35.31	35.29	69.47	36.87
Property, Plant & Equipment	11.78	11.02	8.61	10.22	5.55	5.65
Goodwill and Intangibles	11.54	11.68	0.92	0.92	0.92	0.92
Other Long-Term Assets	0.71	0.71	1.8	2.14	1.81	0.88
Total Long-Term Assets	24.03	23.4	11.33	13.29	8.28	7.44
Total Assets	50.72	52.17	46.64	48.57	77.75	44.32
Accounts Payable	4.92	4.52	4.05	3.74	4.16	3.12
Deferred Revenue	0.51	0.52	4.33	8.16	10.19	12.08
Current Debt	2.03	2.18	4.14	9.82	1.17	2.26
Other Current Liabilities	7.49	9.42	5.17	-0.75	-2.72	-5.08
Total Current Liabilities	14.95	16.64	17.69	20.97	12.79	12.37
Long-Term Debt	12.15	11.26	12.22	19.07	22.77	1.78
Other Long-Term Liabilities	2.98	2.99	2.61	6	8.02	9.84
Total Long-Term Liabilities	15.13	14.25	14.84	25.07	30.79	11.62
Total Liabilities	30.08	30.88	32.53	46.04	43.58	24
Total Debt	14.18	13.44	16.36	28.9	23.94	4.04
Debt Growth	-8.18%	-17.87%	-43.37%	20.71%	492.94%	-
Retained Earnings	-398.93	-397.2	-388.76	-370.08	-337.41	-306.52
Comprehensive Income	0.02	-0	0.16	0.05	0.06	0.05
Shareholders' Equity	20.64	21.29	14.11	2.54	34.17	20.32
Net Cash / Debt	-5.56	-2.5	5.13	-6.46	34.74	22.01
Net Cash / Debt Growth	-	-	-	-	57.86%	-34.37%
Net Cash Per Share	-0.19	-0.11	0.36	-0.76	5.05	3.97
Working Capital	11.75	12.13	17.62	14.32	56.68	24.5
Book Value Per Share	0.70	0.91	0.99	0.30	4.97	3.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).