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    Rockwell Medical Inc.

    NASDAQ: RMTI · Real-Time Price · USD
    1.32
    -0.29 (-18.01%)
    At close: Sep 18, 2025, 2:43 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
    Book Value
    		 32.59M 21.29M 14.11M 2.54M
    Book Value Per Share
    		 1.05 0.91 1.43 0.30
    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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