Rockwell Medical Inc. (RMTI)
1.15
-0.05 (-4.17%)
At close: Mar 28, 2025, 3:59 PM
1.15
0.44%
After-hours: Mar 28, 2025, 07:47 PM EDT
Rockwell Medical Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 15.66M | 8.98M | 21.49M | 13.28M | 48.68M | 11.79M | 22.71M | 8.41M | 17.18M | 31.2M | 65.8M | 11.88M | 4.71M | 5.72M | 12.26M | 23.04M | 5.6M | 11.1M | 2.66M | 299.03K | 166.19K | 106.64K | 133.00 | 83.04K | 210.8K | 1.1M | 1.9M | 100K |
| Short-Term Investments | 5.94M | 1.95M | 11.39M | 9.16M | 10M | 14.25M | 10.82M | 24.65M | 40.76M | 39.48M | 19.93M | 12.03M | n/a | 11.81M | 11.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 706K | 705K | 1.8M | 2.14M | 1.8M | 875.93K | 2.17M | 6.48M | 2.33M | 462.84K | 542.22K | 1.37M | 429.72K | 2M | 163.62K | 163.65K | 120.89K | 125.67K | 127.63K | 134.79K | 120.6K | 127.47K | 134.78K | 755.36K | 170.99K | 200K | 200K | 1.8M |
| Receivables | 8.29M | 10.9M | 6.26M | 5.91M | 4.17M | 4.2B | 7.35M | 6.36M | 6.39M | 5.05M | 4.47M | 4.58M | 4.43M | 4.22M | 4.51M | 3.49M | 5.23M | 4.69M | 3.47M | 2.84M | 2.3M | 2.17M | 1.72M | 1.12M | 926.88K | 1M | 700K | 400K |
| Inventory | 5.78M | 5.87M | 5.81M | 4.08M | 3.91M | 3.65M | 4.04M | 7.64M | 12.14M | 7.87M | 3.92M | 2.8M | 2.65M | 2.5M | 2.94M | 3.09M | 3.16M | 2.56M | 2.66M | 2.05M | 1.65M | 1.35M | 1.48M | 1.07M | 585.12K | 400K | n/a | 300K |
| Other Current Assets | 1.36M | 1.06M | 1.75M | 2.86M | 2.71M | -7.84B | 1.9M | 1.78M | 2.03M | 1.03M | 587.2K | 623.73K | 1.36M | 1.64M | 1.02M | 329.88K | 440.76K | 302.57K | 261.47K | 193.16K | 111.63K | 112.63K | 132.28K | 400.9K | 248.62K | n/a | 300K | 100K |
| Total Current Assets | 37.03M | 28.77M | 35.31M | 35.29M | 69.47M | 36.87M | 46.83M | 48.83M | 78.51M | 84.63M | 94.71M | 31.92M | 13.15M | 25.9M | 32.67M | 29.95M | 14.43M | 18.65M | 9.06M | 5.38M | 4.24M | 3.74M | 3.33M | 2.67M | 1.97M | 2.5M | 2.9M | 900K |
| Property-Plant & Equipment | 10.34M | 11.02M | 8.61M | 10.22M | 5.55M | 5.65M | 2.64M | 2.55M | 1.39M | 1.65M | 1.5M | 1.65M | 1.86M | 2.29M | 3.05M | 3.63M | 3.25M | 2.84M | 2.59M | 2.43M | 2.05M | 1.94M | 1.73M | 1.72M | 823.75K | 700K | 900K | 700K |
| Goodwill & Intangibles | 11.13M | 11.68M | 921K | 921K | 921K | 920.75K | 920.75K | 924.77K | 925.13K | 1.09M | 1.25M | 1.42M | 1.59M | 1.75M | 1.09M | 1.14M | 1.16M | 1.19M | 1.38M | 1.32M | 1.29M | 1.23M | 1.26M | 920.75K | 1.09M | 1.1M | 1.3M | n/a |
| Total Long-Term Assets | 22.18M | 23.4M | 11.32M | 13.29M | 8.28M | 7.44M | 5.73M | 9.95M | 4.64M | 3.2M | 3.29M | 4.44M | 3.88M | 6.04M | 4.3M | 4.93M | 4.53M | 4.16M | 4.09M | 3.88M | 3.46M | 3.31M | 3.12M | 3.39M | 2.08M | 2M | 2.4M | 2.5M |
| Total Assets | 59.21M | 52.17M | 46.63M | 48.57M | 77.75M | 44.32M | 52.56M | 58.78M | 83.15M | 87.82M | 98M | 36.36M | 17.03M | 31.94M | 36.97M | 34.88M | 18.96M | 22.8M | 13.15M | 9.26M | 7.7M | 7.04M | 6.45M | 6.06M | 4.05M | 4.5M | 5.3M | 3.4M |
| Account Payables | 2.87M | 4.52M | 4.05M | 3.74M | 4.16M | 3.02M | 4.49M | 4.22M | 5.86M | 4M | 5.29M | 8.69M | 14.83M | 5.36M | 3.66M | 3.39M | 5.21M | 2.98M | 2.92M | 1.8M | 2.12M | 1.67M | 1.68M | 1.16M | 740.89K | 500K | 500K | 1M |
| Deferred Revenue | 46K | 46K | 1.8M | 2.31M | 2.33M | 2.29M | 2.32M | 205.3K | 77.22K | 264.88K | 183.89K | 207.54K | 135.13K | 8.23M | 2.56M | 1.85M | 1.46M | 1.12M | 1.11M | 530.75K | -842.28K | -949.98K | -612.05K | -823.53K | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 2.18M | 4.14M | 9.82M | 1.17M | 2.26M | n/a | n/a | n/a | n/a | n/a | 2.31M | 2.28K | 6.47K | 18.21K | 42.94K | 353.7K | 194.24K | 369.55K | 2.32M | 842.28K | 949.98K | 612.05K | 823.53K | 10.64K | n/a | n/a | 200K |
| Other Current Liabilities | 11.18M | 9.89M | 7.77M | 5.23M | 5.3M | 4.81M | 6.46M | 4.92M | 4.21M | 3.83M | 4.51M | 6.86M | 12.15M | 8.32M | 2.74M | 2.11M | 1.53M | 1.46M | 1.16M | 564.31K | 492.59K | 329.52K | 333.79K | 586.1K | 419.38K | 400K | 200K | 500K |
| Total Current Liabilities | 14.09M | 16.64M | 17.69M | 20.97M | 12.79M | 12.37M | 13.2M | 9.14M | 10.15M | 8.09M | 9.8M | 17.85M | 26.99M | 13.69M | 6.42M | 5.54M | 7.1M | 4.64M | 4.45M | 4.68M | 3.46M | 2.95M | 2.63M | 2.57M | 1.17M | 900K | 700K | 1.7M |
| Long-Term Debt | 11.1M | 11.26M | 12.22M | 19.07M | 22.77M | 1.78B | n/a | n/a | n/a | n/a | n/a | 17.92M | n/a | 2.28K | 8.75K | 19.06K | 82.41K | 204.84K | 326.05K | 733.72K | 818.68K | 926.23K | 781.5K | 892.54K | 19.84K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.43M | 2.51M | 14K | 14K | n/a | -1.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 12.53M | 14.24M | 14.84M | 25.07M | 30.79M | 11.62M | 12.08M | 16.72M | 20.05M | 17.41M | 19.49M | 17.92M | n/a | 2.28K | 8.75K | 19.06K | 41.2K | 204.84K | 326.05K | 733.72K | 818.68K | 926.23K | 781.5K | 892.54K | 19.84K | n/a | n/a | n/a |
| Total Liabilities | 26.62M | 30.88M | 32.53M | 46.04M | 43.58M | 24M | 25.28M | 25.87M | 30.2M | 25.5M | 29.3M | 35.77M | 26.99M | 13.69M | 6.43M | 5.56M | 7.14M | 4.84M | 4.78M | 5.42M | 4.28M | 3.87M | 3.41M | 3.46M | 1.19M | 900K | 700K | 1.7M |
| Total Debt | 11.1M | 13.44M | 16.36M | 28.89M | 23.94M | 4.04M | n/a | n/a | n/a | n/a | n/a | 20.23M | 2.28K | 8.75K | 8.75K | 62K | 218.05K | 399.08K | 695.6K | 3.06M | 1.66M | 1.88M | 1.39M | 1.72M | 30.48K | n/a | n/a | 200K |
| Common Stock | 3K | 3K | 1K | 9K | 9K | 6.54K | 299.6M | 273.21M | 268.2M | 257.77M | 249.02M | 154.46M | 92.87M | 67.41M | 8.28M | 53.55M | 34.8M | 33.42M | 23.15M | 12.63M | 12.19M | 12.15M | 12.03M | 10.6M | 9.29M | 9.1M | n/a | n/a |
| Retained Earnings | -397.68M | -397.2M | -388.76M | -370.08M | -337.41M | -306.52M | -272.39M | -240.26M | -214.34M | -194.54M | -180.12M | -158.79M | -110.01M | -55.99M | -34.54M | -31.86M | -26.36M | -18.49M | -14.77M | -10.2M | -8.77M | -8.98M | -8.99M | -8M | -6.43M | -5.4M | -4.3M | -1.9M |
| Comprehensive Income | 54K | -1K | 163K | 52K | 57K | 51.98K | 63.15K | -35.38K | -902.55K | -915.5K | -197.67K | 32.42K | -7.45M | -281.11K | -213.62K | -4.73M | 3.38M | 3.04M | -3.17M | 1.41M | -2.17M | -1.75M | -1.32M | -955.84K | -807.93K | -600K | -400K | -100K |
| Shareholders Equity | 32.59M | 21.29M | 14.11M | 2.54M | 34.17M | 20.32M | 27.28M | 32.91M | 52.96M | 62.32M | 68.7M | 595.54K | -9.96M | 18.24M | 30.54M | 29.32M | 11.82M | 17.96M | 8.37M | 3.84M | 3.42M | 3.17M | 3.05M | 2.6M | 2.86M | 3.6M | 4.6M | 1.7M |
| Total Investments | 5.94M | 1.95M | 11.39M | 9.16M | 10M | 14.25M | 10.82M | 24.65M | 40.76M | 39.48M | 19.93M | 12.03M | n/a | 11.81M | 11.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |