Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
2.200
-0.130 (-5.58%)
At close: Nov 21, 2024, 4:00 PM
2.190
-0.010 (-0.45%)
After-hours: Nov 21, 2024, 5:57 PM EST
Rockwell Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 8.98 | 10.1 | 13.28 | 48.68 | 11.8 | Upgrade
|
| Short-Term Investments | - | 1.95 | 11.39 | 9.16 | 10 | 14.25 | Upgrade
|
| Cash & Short-Term Investments | 11.86 | 10.94 | 21.49 | 22.44 | 58.68 | 26.05 | Upgrade
|
| Cash Growth | 1.13% | -49.12% | -4.22% | -61.76% | 125.30% | -22.33% | Upgrade
|
| Accounts Receivable | - | 10.9 | 6.26 | 5.91 | 4.17 | 4.2 | Upgrade
|
| Receivables | - | 10.9 | 6.26 | 5.91 | 4.17 | 4.2 | Upgrade
|
| Inventory | - | 5.87 | 5.81 | 4.08 | 3.91 | 3.65 | Upgrade
|
| Prepaid Expenses | - | 1.06 | 1.75 | 2.86 | 2.71 | 2.98 | Upgrade
|
| Total Current Assets | - | 28.77 | 35.31 | 35.29 | 69.47 | 36.87 | Upgrade
|
| Property, Plant & Equipment | - | 11.02 | 8.61 | 10.22 | 5.55 | 5.65 | Upgrade
|
| Goodwill | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Other Intangible Assets | - | 10.76 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.71 | 1.8 | 2.14 | 1.81 | 0.88 | Upgrade
|
| Total Assets | - | 52.17 | 46.64 | 48.57 | 77.75 | 44.32 | Upgrade
|
| Accounts Payable | - | 4.52 | 4.05 | 3.74 | 4.16 | 3.02 | Upgrade
|
| Accrued Expenses | - | 5.49 | 7.12 | 4.29 | 4.26 | 4.62 | Upgrade
|
| Short-Term Debt | - | 0.24 | 0.5 | 0.44 | - | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.63 | 7.38 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.94 | 2.01 | 2 | 1.17 | 1.49 | Upgrade
|
| Current Unearned Revenue | - | 2.79 | 1.8 | 2.32 | 2.33 | 2.29 | Upgrade
|
| Other Current Liabilities | - | 1.66 | 0.59 | 0.8 | 0.89 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 16.64 | 17.69 | 20.97 | 12.79 | 12.37 | Upgrade
|
| Long-Term Debt | - | 8.29 | 7.56 | 13.19 | 20.95 | - | Upgrade
|
| Long-Term Leases | - | 2.96 | 4.67 | 5.89 | 1.82 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.98 | 2.6 | 5.99 | 8.02 | 9.84 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | - | 30.88 | 32.53 | 46.04 | 43.58 | 24 | Upgrade
|
| Common Stock | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 418.49 | 402.7 | 372.56 | 371.51 | 326.78 | Upgrade
|
| Retained Earnings | - | -397.2 | -388.76 | -370.08 | -337.41 | -306.52 | Upgrade
|
| Comprehensive Income & Other | - | -0 | 0.16 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Shareholders' Equity | 23.5 | 21.29 | 14.11 | 2.54 | 34.17 | 20.32 | Upgrade
|
| Total Liabilities & Equity | - | 52.17 | 46.64 | 48.57 | 77.75 | 44.32 | Upgrade
|
| Total Debt | 14.38 | 13.44 | 16.36 | 28.9 | 23.94 | 4.04 | Upgrade
|
| Net Cash (Debt) | -2.51 | -2.5 | 5.13 | -6.46 | 34.74 | 22.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 57.86% | -34.37% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.11 | 0.36 | -0.76 | 5.05 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 32.32 | 29.33 | 12.55 | 8.54 | 8.51 | 6.28 | Upgrade
|
| Total Common Shares Outstanding | 32.32 | 29.13 | 12.16 | 8.54 | 8.51 | 5.94 | Upgrade
|
| Working Capital | - | 12.13 | 17.62 | 14.32 | 56.68 | 24.5 | Upgrade
|
| Book Value Per Share | 0.76 | 0.73 | 1.16 | 0.30 | 4.02 | 3.42 | Upgrade
|
| Tangible Book Value | 12.09 | 9.61 | 13.19 | 1.61 | 33.25 | 19.4 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.33 | 1.08 | 0.19 | 3.91 | 3.26 | Upgrade
|
| Machinery | - | 13.78 | 8.57 | 8.39 | 7.98 | 7.14 | Upgrade
|
| Leasehold Improvements | - | 1.42 | 1.26 | 1.2 | 1.2 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.