Rockwell Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.71	15.66	8.98	10.1	13.28
Short-Term Investments	14.29	5.94	1.95	11.39	9.16
Cash & Short-Term Investments	25	21.6	10.94	21.49	22.44
Cash Growth	15.72%	97.55%	-49.12%	-4.22%	-61.76%
Accounts Receivable	8.14	8.29	10.9	6.26	5.91
Inventory	3.42	5.78	5.87	5.81	4.08
Other Current Assets	1.6	1.36	1.06	1.75	2.86
Total Current Assets	38.16	37.03	28.77	35.31	35.29
Net Property, Plant & Equipment	7.85	10.34	11.02	8.61	10.22
Other Intangible Assets	9.66	10.21	10.76	-	-
Goodwill	0.92	0.92	0.92	0.92	0.92
Other Long-Term Assets	0.56	0.71	0.71	1.8	2.14
Total Assets	57.15	59.21	52.17	46.64	48.57
Accounts Payable	2	2.87	4.52	4.05	3.74
Accrued Expenses	4.34	6.28	7.15	7.7	5.09
Short-Term Debt	0.26	0.27	0.24	0.5	0.44
Current Portion of Long-Term Debt	-	-	-	1.63	7.38
Current Portion of Leases	1.62	2.17	1.94	2.01	2
Unearned Revenue	-	0.05	0.05	1.73	2.17
Other Current Liabilities	1.36	2.47	2.74	0.07	0.14
Total Current Liabilities	9.58	14.09	16.64	17.69	20.97
Long-Term Debt	8.83	8.47	8.29	9.19	20.57
Long-Term Leases	1.76	2.63	2.96	4.67	5.89
Other Long-Term Liabilities	-	1.43	2.99	2.61	6
Total Long-Term Liabilities	10.58	12.53	14.25	16.47	32.45
Total Liabilities	20.16	26.62	30.88	32.53	46.04
Preferred Stock	-	-	-	0	0
Common Stock	0	0	0	402.7	0
Additional Paid-in Capital	439.84	430.21	418.49	-388.76	372.56
Accumulated Other Comprehensive Income	0.13	0.05	-0	-	0.05
Retained Earnings	-402.99	-397.68	-397.2	0.16	-370.08
Shareholders' Equity	36.98	32.59	21.29	14.11	2.54
Total Liabilities & Equity	57.15	59.21	52.17	46.64	48.57
Total Debt	12.47	13.54	13.44	17.99	36.28
Net Cash (Debt)	12.53	8.07	-2.5	3.5	-13.84
Net Cash Growth	55.26%	-	-	-	-
Net Cash Per Share	0.35	0.26	-0.11	0.24	-1.62
Book Value	36.98	32.59	21.29	14.11	2.54
Book Value Per Share	1.03	1.05	0.91	0.99	0.30
Tangible Book Value	26.4	21.46	9.61	13.19	1.61
Tangible Book Value Per Share	0.73	0.69	0.41	0.92	0.19

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q