Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
1.120
+0.040 (3.70%)
At close: Apr 2, 2025, 4:00 PM
1.090
-0.030 (-2.68%)
After-hours: Apr 2, 2025, 7:52 PM EDT

Rockwell Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.668.9810.113.2848.68
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Short-Term Investments
5.941.9511.399.1610
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Cash & Short-Term Investments
21.610.9421.4922.4458.68
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Cash Growth
97.55%-49.12%-4.22%-61.76%125.30%
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Accounts Receivable
8.2910.96.265.914.17
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Receivables
8.2910.96.265.914.17
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Inventory
5.785.875.814.083.91
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Prepaid Expenses
1.361.061.752.862.71
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Total Current Assets
37.0328.7735.3135.2969.47
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Property, Plant & Equipment
10.3411.028.6110.225.55
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Goodwill
0.920.920.920.920.92
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Other Intangible Assets
10.2110.76---
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Other Long-Term Assets
0.710.711.82.141.81
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Total Assets
59.2152.1746.6448.5777.75
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Accounts Payable
2.874.524.053.744.16
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Accrued Expenses
4.865.497.124.294.26
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Short-Term Debt
0.270.240.50.44-
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Current Portion of Long-Term Debt
--1.637.38-
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Current Portion of Leases
2.171.942.0121.17
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Current Unearned Revenue
2.512.791.82.322.33
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Other Current Liabilities
1.421.660.590.80.89
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Total Current Liabilities
14.0916.6417.6920.9712.79
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Long-Term Debt
8.478.297.5613.1920.95
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Long-Term Leases
2.632.964.675.891.82
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Long-Term Unearned Revenue
1.432.982.65.998.02
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Other Long-Term Liabilities
-0.010.010.01-
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Total Liabilities
26.6230.8832.5346.0443.58
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Common Stock
00000.01
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Additional Paid-In Capital
430.21418.49402.7372.56371.51
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Retained Earnings
-397.68-397.2-388.76-370.08-337.41
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Comprehensive Income & Other
0.05-00.160.050.06
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Shareholders' Equity
32.5921.2914.112.5434.17
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Total Liabilities & Equity
59.2152.1746.6448.5777.75
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Total Debt
13.5413.4416.3628.923.94
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Net Cash (Debt)
8.07-2.55.13-6.4634.74
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Net Cash Growth
----57.86%
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Net Cash Per Share
0.26-0.110.36-0.765.05
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Filing Date Shares Outstanding
34.0629.3312.558.548.51
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Total Common Shares Outstanding
34.0629.1312.168.548.51
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Working Capital
22.9412.1317.6214.3256.68
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Book Value Per Share
0.960.731.160.304.02
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Tangible Book Value
21.469.6113.191.6133.25
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Tangible Book Value Per Share
0.630.331.080.193.91
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Machinery
14.6313.788.578.397.98
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Leasehold Improvements
1.561.421.261.21.2
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q