Rockwell Medical, Inc. (RMTI)

Rockwell Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.34	8.98	10.1	13.28	48.68	11.8
Short-Term Investments	5.93	1.95	11.39	9.16	10	14.25
Cash & Short-Term Investments	18.27	10.94	21.49	22.44	58.68	26.05
Cash Growth	55.77%	-49.12%	-4.22%	-61.76%	125.30%	-22.33%
Accounts Receivable	8.89	10.9	6.26	5.91	4.17	4.2
Receivables	8.89	10.9	6.26	5.91	4.17	4.2
Inventory	5.89	5.87	5.81	4.08	3.91	3.65
Prepaid Expenses	1.17	1.06	1.75	2.86	2.71	2.98
Total Current Assets	34.22	28.77	35.31	35.29	69.47	36.87
Property, Plant & Equipment	10.88	11.02	8.61	10.22	5.55	5.65
Goodwill	0.92	0.92	0.92	0.92	0.92	0.92
Other Intangible Assets	10.35	10.76	-	-	-	-
Other Long-Term Assets	0.73	0.71	1.8	2.14	1.81	0.88
Total Assets	57.08	52.17	46.64	48.57	77.75	44.32
Accounts Payable	2.61	4.52	4.05	3.74	4.16	3.02
Accrued Expenses	4.08	5.49	7.12	4.29	4.26	4.62
Short-Term Debt	0.47	0.24	0.5	0.44	-	0.76
Current Portion of Long-Term Debt	-	-	1.63	7.38	-	-
Current Portion of Leases	2.14	1.94	2.01	2	1.17	1.49
Current Unearned Revenue	2.67	2.79	1.8	2.32	2.33	2.29
Other Current Liabilities	2.21	1.66	0.59	0.8	0.89	0.19
Total Current Liabilities	14.18	16.64	17.69	20.97	12.79	12.37
Long-Term Debt	8.38	8.29	7.56	13.19	20.95	-
Long-Term Leases	3.18	2.96	4.67	5.89	1.82	1.78
Long-Term Unearned Revenue	0.44	2.98	2.6	5.99	8.02	9.84
Other Long-Term Liabilities	1.76	0.01	0.01	0.01	-	-
Total Liabilities	27.95	30.88	32.53	46.04	43.58	24
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	426.05	418.49	402.7	372.56	371.51	326.78
Retained Earnings	-396.92	-397.2	-388.76	-370.08	-337.41	-306.52
Comprehensive Income & Other	0.01	-0	0.16	0.05	0.06	0.05
Shareholders' Equity	29.14	21.29	14.11	2.54	34.17	20.32
Total Liabilities & Equity	57.08	52.17	46.64	48.57	77.75	44.32
Total Debt	14.18	13.44	16.36	28.9	23.94	4.04
Net Cash (Debt)	4.1	-2.5	5.13	-6.46	34.74	22.01
Net Cash Growth	-	-	-	-	57.86%	-34.37%
Net Cash Per Share	0.14	-0.11	0.36	-0.76	5.05	3.97
Filing Date Shares Outstanding	32.32	29.33	12.55	8.54	8.51	6.28
Total Common Shares Outstanding	32.32	29.13	12.16	8.54	8.51	5.94
Working Capital	20.04	12.13	17.62	14.32	56.68	24.5
Book Value Per Share	0.90	0.73	1.16	0.30	4.02	3.42
Tangible Book Value	17.87	9.61	13.19	1.61	33.25	19.4
Tangible Book Value Per Share	0.55	0.33	1.08	0.19	3.91	3.26
Machinery	14.25	13.78	8.57	8.39	7.98	7.14
Leasehold Improvements	1.54	1.42	1.26	1.2	1.2	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.