Rockwell Medical Inc. (RMTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rockwell Medical Inc.

    NASDAQ: RMTI · Real-Time Price · USD
    1.73
    0.05 (2.98%)
    At close: Sep 05, 2025, 12:51 PM

    Rockwell Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.66M 8.98M 10.1M 13.28M
    Short-Term Investments
    		 5.94M 1.95M 11.39M 9.16M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 706K 705K 1.8M 2.14M
    Receivables
    		 8.29M 10.9M 6.26M 5.91M
    Inventory
    		 5.78M 5.87M 5.81M 4.08M
    Other Current Assets
    		 1.36M 1.06M 1.75M n/a
    Total Current Assets
    		 37.03M 28.77M 35.31M 35.29M
    Property-Plant & Equipment
    		 10.34M 11.02M 8.61M 10.22M
    Goodwill & Intangibles
    		 11.13M 11.68M 921K 921K
    Total Long-Term Assets
    		 22.18M 23.4M 11.32M 13.29M
    Total Assets
    		 59.21M 52.17M 46.63M 48.57M
    Account Payables
    		 2.87M 4.52M 4.05M 3.74M
    Deferred Revenue
    		 143K 289K 1.8M 2.31M
    Short-Term Debt
    		 268K 244K 2.13M 7.82M
    Other Current Liabilities
    		 5.29M 5.17M 2.87M 2.17M
    Total Current Liabilities
    		 14.09M 16.64M 17.69M 20.97M
    Long-Term Debt
    		 8.47M 8.29M 7.55M 13.19M
    Other Long-Term Liabilities
    		 1M 2.51M 14K 14K
    Total Long-Term Liabilities
    		 12.53M 14.24M 14.84M 25.07M
    Total Liabilities
    		 26.62M 30.88M 32.53M 46.04M
    Total Debt
    		 13.54M 13.44M 16.36M 28.89M
    Common Stock
    		 3K 3K 1K 1K
    Retained Earnings
    		 -397.68M -397.2M -388.76M -370.08M
    Comprehensive Income
    		 54K -1K 163K 52K
    Shareholders Equity
    		 32.59M 21.29M 14.11M 2.54M
    Total Investments
    		 5.94M 1.95M 11.39M 9.16M

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