Rockwell Medical Inc.

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XX

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2.00
-0.01 (-0.50%)
At close: Jan 14, 2025, 3:59 PM
2.07
3.76%
After-hours Jan 14, 2025, 05:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 8.98M 21.49M 13.28M 48.68M 11.79M 22.71M 8.41M 17.18M 31.20M 65.80M 11.88M 4.71M 5.72M 12.26M 23.04M 5.60M 11.10M 2.66M 299.03K 166.19K 106.64K 133.00 83.04K 210.80K 1.10M 1.90M 100.00K
Short-Term Investments 1.95M 11.39M 9.16M 10.00M 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
Other Long-Term Assets 705.00K 1.80M 2.14M 1.80M 875.93K 2.17M 6.48M 2.33M 462.84K 542.22K 1.37M 429.72K 2.00M 163.62K 163.65K 120.89K 125.67K 127.63K 134.79K 120.60K 127.47K 134.78K 755.36K 170.99K 200.00K 200.00K 1.80M
Receivables 10.90M 6.26M 5.91M 4.17M 4.20B 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 2.30M 2.17M 1.72M 1.12M 926.88K 1.00M 700.00K 400.00K
Inventory 5.87M 5.81M 4.08M 3.91M 3.65M 4.04M 7.64M 12.14M 7.87M 3.92M 2.80M 2.65M 2.50M 2.94M 3.09M 3.16M 2.56M 2.66M 2.05M 1.65M 1.35M 1.48M 1.07M 585.12K 400.00K n/a 300.00K
Other Current Assets 1.06M 1.75M 2.86M 2.71M -7.84B 1.90M 1.78M 2.03M 1.03M 587.20K 623.73K 1.36M 1.64M 1.02M 329.88K 440.76K 302.57K 261.47K 193.16K 111.63K 112.63K 132.28K 400.90K 248.62K n/a 300.00K 100.00K
Total Current Assets 28.77M 35.31M 35.29M 69.47M 36.87M 46.83M 48.83M 78.51M 84.63M 94.71M 31.92M 13.15M 25.90M 32.67M 29.95M 14.43M 18.65M 9.06M 5.38M 4.24M 3.74M 3.33M 2.67M 1.97M 2.50M 2.90M 900.00K
Property-Plant & Equipment 11.02M 8.61M 10.22M 5.55M 5.65M 2.64M 2.55M 1.39M 1.65M 1.50M 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 700.00K 900.00K 700.00K
Goodwill & Intangibles 11.68M 921.00K 921.00K 921.00K 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 1.10M 1.30M n/a
Total Long-Term Assets 23.40M 11.32M 13.29M 8.28M 7.44M 5.73M 9.95M 4.64M 3.20M 3.29M 4.44M 3.88M 6.04M 4.30M 4.93M 4.53M 4.16M 4.09M 3.88M 3.46M 3.31M 3.12M 3.39M 2.08M 2.00M 2.40M 2.50M
Total Assets 52.17M 46.63M 48.57M 77.75M 44.32M 52.56M 58.78M 83.15M 87.82M 98.00M 36.36M 17.03M 31.94M 36.97M 34.88M 18.96M 22.80M 13.15M 9.26M 7.70M 7.04M 6.45M 6.06M 4.05M 4.50M 5.30M 3.40M
Account Payables 4.52M 4.05M 3.74M 4.16M 3.02M 4.49M 4.22M 5.86M 4.00M 5.29M 8.69M 14.83M 5.36M 3.66M 3.39M 5.21M 2.98M 2.92M 1.80M 2.12M 1.67M 1.68M 1.16M 740.89K 500.00K 500.00K 1.00M
Deferred Revenue 46.00K 1.80M 2.31M 2.33M 2.29M 2.32M 205.30K 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 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 353.70K 194.24K 369.55K 2.32M 842.28K 949.98K 612.05K 823.53K 10.64K n/a n/a 200.00K
Other Current Liabilities 9.89M 7.77M 5.23M 5.30M 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 586.10K 419.38K 400.00K 200.00K 500.00K
Total Current Liabilities 16.64M 17.69M 20.97M 12.79M 12.37M 13.20M 9.14M 10.15M 8.09M 9.80M 17.85M 26.99M 13.69M 6.42M 5.54M 7.10M 4.64M 4.45M 4.68M 3.46M 2.95M 2.63M 2.57M 1.17M 900.00K 700.00K 1.70M
Long-Term Debt 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 781.50K 892.54K 19.84K n/a n/a n/a
Other Long-Term Liabilities 2.51M 14.00K 14.00K n/a -1.78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -41.20K 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 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 41.20K 204.84K 326.05K 733.72K 818.68K 926.23K 781.50K 892.54K 19.84K n/a n/a n/a
Total Liabilities 30.88M 32.53M 46.04M 43.58M 24.00M 25.28M 25.87M 30.20M 25.50M 29.30M 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 900.00K 700.00K 1.70M
Total Debt 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 62.00K 218.05K 399.08K 695.60K 3.06M 1.66M 1.88M 1.39M 1.72M 30.48K n/a n/a 200.00K
Common Stock 3.00K 1K 9.00K 9.00K 6.54K 299.60M 273.21M 268.20M 257.77M 249.02M 154.46M 92.87M 67.41M 8.28M 53.55M 34.80M 33.42M 23.15M 12.63M 12.19M 12.15M 12.03M 10.60M 9.29M 9.10M n/a n/a
Retained Earnings -397.20M -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 -10.20M -8.77M -8.98M -8.99M -8.00M -6.43M -5.40M -4.30M -1.90M
Comprehensive Income -1K 163.00K 52.00K 57.00K 51.98K 63.15K -35.38K -902.55K -915.50K -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 -600.00K -400.00K -100.00K
Shareholders Equity 21.29M 14.11M 2.54M 34.17M 20.32M 27.28M 32.91M 52.96M 62.32M 68.70M 595.54K -9.96M 18.24M 30.54M 29.32M 11.82M 17.96M 8.37M 3.84M 3.42M 3.17M 3.05M 2.60M 2.86M 3.60M 4.60M 1.70M
Total Investments 1.95M 11.39M 9.16M 10.00M 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

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