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Rockwell Medical Inc. (RMTI)

NASDAQ: RMTI · Real-Time Price · USD

1.02

-0.05 (-4.67%)

At close: May 21, 2025, 12:57 PM

Rockwell Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.66M	8.98M	21.49M	13.28M	48.68M	11.79M	22.71M	8.41M	17.18M
Short-Term Investments	5.94M	1.95M	11.39M	9.16M	10M	14.25M	10.82M	24.65M	40.76M
Long-Term Investments	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
Receivables	8.29M	10.9M	6.26M	5.91M	4.17M	4.2B	7.35M	6.36M	6.39M
Inventory	5.78M	5.87M	5.81M	4.08M	3.91M	3.65M	4.04M	7.64M	12.14M
Other Current Assets	1.36M	1.06M	1.75M	n/a	n/a	-7.84B	n/a	n/a	2.03M
Total Current Assets	37.03M	28.77M	35.31M	35.29M	69.47M	36.87M	46.83M	48.83M	78.51M
Property-Plant & Equipment	10.34M	11.02M	8.61M	10.22M	5.55M	5.65M	2.64M	2.55M	1.39M
Goodwill & Intangibles	11.13M	11.68M	921K	921K	921K	920.75K	920.75K	924.77K	925.13K
Total Long-Term Assets	22.18M	23.4M	11.32M	13.29M	8.28M	7.44M	5.73M	9.95M	4.64M
Total Assets	59.21M	52.17M	46.63M	48.57M	77.75M	44.32M	52.56M	58.78M	83.15M
Account Payables	2.87M	4.52M	4.05M	3.74M	4.16M	3.02M	4.49M	4.22M	5.86M
Deferred Revenue	46K	46K	1.8M	2.31M	2.33M	2.29M	2.32M	205.3K	77.22K
Short-Term Debt	n/a	244K	2.13M	7.82M	n/a	763K	n/a	n/a	n/a
Other Current Liabilities	11.18M	7.22M	4.89M	3.06M	2.4M	1.49M	4.93M	2.93M	2M
Total Current Liabilities	14.09M	16.64M	17.69M	20.97M	12.79M	12.37M	13.2M	9.14M	10.15M
Long-Term Debt	8.47M	8.29M	7.55M	13.19M	20.95M	1.78B	n/a	n/a	n/a
Other Long-Term Liabilities	4.06M	2.51M	14K	14K	n/a	-1.78B	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
Total Liabilities	26.62M	30.88M	32.53M	46.04M	43.58M	24M	25.28M	25.87M	30.2M
Total Debt	13.54M	13.44M	16.36M	28.89M	23.94M	4.04M	n/a	n/a	n/a
Common Stock	3K	3K	1K	9K	9K	6.54K	299.6M	273.21M	268.2M
Retained Earnings	-397.68M	-397.2M	-388.76M	-370.08M	-337.41M	-306.52M	-272.39M	-240.26M	-214.34M
Comprehensive Income	54K	-1K	163K	52K	57K	51.98K	63.15K	-35.38K	-902.55K
Shareholders Equity	32.59M	21.29M	14.11M	2.54M	34.17M	20.32M	27.28M	32.91M	52.96M
Total Investments	5.94M	1.95M	11.39M	9.16M	10M	14.25M	10.82M	24.65M	40.76M