Rockwell Medical Inc. (RMTI)

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1.14

-0.03 (-2.56%)

At close: Apr 28, 2025, 2:00 PM

Rockwell Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.66M	12.34M	11.86M	6.64M	8.98M	7.76M	8.96M	10.89M	21.49M	12.98M	30.78M	9.91M	13.28M	23.39M	32.38M	35.67M	48.68M	56.61M	26.7M	37.4M	11.79M	14.42M	21.42M	20.92M	22.71M	4.29M	1.75M	3.28M	8.41M	3.89M	8.33M	11.9M	17.18M	19.29M	23.82M	30.01M
Short-Term Investments	5.94M	5.93M	n/a	1.98M	1.95M	3.97M	5.91M	5.94M	11.39M	14.58M	n/a	n/a	9.16M	9.81M	8.57M	10.46M	10M	10.7M	13.26M	11.46M	14.25M	14.58M	13.82M	6.88M	10.82M	13.41M	20.94M	24.82M	24.65M	35.03M	34.91M	40.84M	40.76M	38.43M	40.61M	39.44M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	706K	726K	726K	705K	705K	705K	243K	1.8M	1.8M	1.72M	1.99M	2.14M	2.14M	2.25M	1.75M	1.95M	1.8M	1.49M	1.38M	1.18M	875.93K	1.08M	2M	2.06M	2.17M	2.4M	2.36M	4.21M	6.48M	1.98M	3.22M	3.36M	2.33M	601.19K	600.69K	600.69K
Receivables	8.29M	8.89M	10.84M	11.09M	10.9M	9.36M	5.41M	6.02M	6.26M	7.37M	8.09M	7.12M	5.91M	6.04M	5.36M	6.6M	4.17M	4.13M	3.57M	4.59M	4.2M	5.12M	5.39M	6.71M	7.35M	8.08M	5.85M	5.99M	6.36M	5.37M	4.88M	7.25M	6.39M	8.03M	7.59M	6.22M
Inventory	5.78M	5.89M	5.88M	6.07M	5.87M	5.49M	5.81M	5.59M	5.81M	5.02M	5.17M	5.53M	4.08M	4.03M	4.68M	4.12M	3.91M	3.88M	4.56M	4.29M	3.65M	3.58M	3.97M	4M	4.04M	4.65M	4.52M	8.54M	7.64M	14.86M	13.77M	13.42M	12.14M	11.76M	11.01M	9.16M
Other Current Assets	1.36M	1.17M	1.17M	910K	1.06M	1.6M	1.48M	1.24M	1.75M	n/a	3.2M	2.23M	n/a	n/a	1.41M	n/a	n/a	2.62M	n/a	1.76M	n/a	2.86M	n/a	1.68M	n/a	n/a	n/a	1.61M	n/a	2.03M	1.91M	1.34M	2.03M	2.26M	943.17K	931.77K
Total Current Assets	37.03M	34.22M	29.75M	26.7M	28.77M	28.17M	27.57M	29.69M	35.31M	42.36M	47.24M	24.8M	35.29M	46.08M	52.4M	59.24M	69.47M	77.94M	51.54M	59.49M	36.87M	40.56M	48.26M	40.19M	46.83M	32.09M	35.53M	44.25M	48.83M	61.19M	63.8M	74.75M	78.51M	79.78M	83.98M	85.76M
Property-Plant & Equipment	10.34M	10.88M	11.14M	11.78M	11.02M	11.91M	9.31M	5.74M	8.61M	9.19M	8.96M	9.58M	10.22M	9.44M	8.61M	7.33M	5.55M	4.88M	4.75M	5.23M	5.65M	5.52M	5.89M	5.58M	2.64M	2.67M	2.61M	2.57M	2.55M	1.71M	1.53M	1.42M	1.39M	1.51M	1.56M	1.69M
Goodwill & Intangibles	11.13M	11.27M	11.4M	11.54M	11.68M	11.82M	921K	3.25M	921K	921K	921K	921K	921K	921K	921K	921K	921K	921K	920.75K	920.75K	920.75K	920.75K	920.75K	920.75K	920.75K	920.75K	920.75K	924.68K	924.77K	924.86K	924.95K	925.04K	925.13K	963.3K	1M	1.04M
Total Long-Term Assets	22.18M	22.87M	23.27M	24.03M	23.4M	24.43M	10.47M	10.78M	11.32M	11.83M	11.87M	12.64M	13.29M	12.62M	11.29M	10.21M	8.28M	7.29M	7.05M	7.33M	7.44M	7.52M	8.81M	8.56M	5.73M	5.99M	5.89M	7.71M	9.95M	4.62M	5.67M	5.71M	4.64M	3.07M	3.17M	3.34M
Total Assets	59.21M	57.08M	53.03M	50.72M	52.17M	52.61M	38.04M	40.47M	46.63M	54.19M	59.12M	37.44M	48.57M	58.7M	63.68M	69.45M	77.75M	85.24M	58.58M	66.83M	44.32M	48.09M	57.08M	48.75M	52.56M	38.08M	41.42M	51.96M	58.78M	65.81M	69.48M	80.46M	83.15M	82.85M	87.14M	89.1M
Account Payables	2.87M	2.61M	3.35M	4.92M	4.52M	3.93M	5.93M	5.2M	4.05M	3.05M	2.94M	4.22M	3.74M	4.83M	4.93M	3.31M	4.16M	4.19M	3.31M	3.12M	3.02M	3.19M	4.07M	4.52M	4.49M	6.93M	3.21M	4.01M	4.22M	4.19M	3.87M	3.94M	5.86M	3.4M	4.98M	4.42M
Deferred Revenue	143K	46K	46K	46K	46K	73K	297K	373K	1.8M	2.27M	2.36M	2.38M	2.31M	2.28M	2.31M	2.31M	2.33M	2.25M	2.21M	2.33M	2.29M	2.29M	2.37M	2.49M	2.32M	2.36M	2.45M	235.08K	205.3K	199.41K	212.32K	216.73K	77.22K	91K	79.82K	93.65K
Short-Term Debt	268K	469K	670K	n/a	244K	6.12M	5.36M	3.13M	2.13M	6.14M	6.64M	6.63M	7.82M	8.44M	21.13M	n/a	n/a	n/a	n/a	190.85K	763K	1.15M	1.91M	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 Current Liabilities	5.29M	5.92M	6.76M	6.23M	7.22M	6.79M	2.05M	2.37M	4.89M	2.69M	2.24M	2.98M	3.06M	1.84M	2.18M	2.57M	2.4M	2.6M	2.63M	4.59M	1.49M	3M	3.88M	5.47M	4.93M	2.36M	n/a	n/a	2.93M	n/a	n/a	n/a	2M	n/a	n/a	n/a
Total Current Liabilities	14.09M	14.18M	14.89M	14.95M	16.64M	21.41M	17.45M	15.07M	17.69M	19.34M	18.54M	19.59M	20.97M	21.76M	34.04M	11.23M	12.79M	12.71M	11.5M	13.36M	12.37M	12.39M	14.83M	15.73M	13.2M	12.69M	11.23M	8.44M	9.14M	7.62M	7.67M	10.39M	10.15M	7.31M	9.18M	8.01M
Long-Term Debt	8.47M	8.38M	8.29M	8.27M	8.29M	6.68M	4.74M	6.15M	7.55M	8.96M	10.37M	11.78M	13.19M	5.23M	4.51M	21.04M	20.95M	20.86M	20.76M	20.68M	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 Liabilities	1M	2.21M	2.51M	2.51M	2.51M	-834K	14K	14K	14K	14K	14K	14K	14K	8.87M	-4.51M	n/a	n/a	n/a	n/a	n/a	-374	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
Total Long-Term Liabilities	12.53M	13.77M	14.64M	15.13M	14.24M	9.68M	11.06M	12.86M	14.84M	18.71M	20.44M	22.65M	25.07M	25.85M	11.44M	32.04M	30.79M	30.45M	30.88M	31.69M	11.62M	11.99M	12.65M	12.85M	12.08M	12.73M	13.3M	16.15M	16.72M	17.4M	17.96M	19.46M	20.05M	19.78M	20.33M	20.88M
Total Liabilities	26.62M	27.95M	29.53M	30.08M	30.88M	31.09M	28.51M	27.93M	32.53M	38.05M	38.97M	42.24M	46.04M	47.6M	45.48M	43.27M	43.58M	43.16M	42.37M	45.05M	24M	24.38M	27.48M	28.58M	25.28M	25.41M	24.53M	24.59M	25.87M	25.02M	25.63M	29.85M	30.2M	27.1M	29.51M	28.89M
Total Debt	13.54M	14.18M	14.38M	14.18M	13.44M	14.88M	5.93M	15.45M	16.36M	22.26M	23.89M	25.79M	28.89M	29.59M	27.31M	25.98M	23.94M	23.05M	23.31M	23.79M	4.04M	4.22M	5.24M	3.02M	850K	12.73M	13.3M	13.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	3K	2K	1K	1K	1K	1K	1K	9K	9K	9K	9K	9K	9K	7.02K	6.91K	6.54K	6.39K	320.88M	301.17M	299.6M	275.63M	275.02M	274.39M	273.21M	272.06M	270.3M	270.48M	268.2M	265.65M	263.07M	260.53M
Retained Earnings	-397.68M	-396.92M	-398.59M	-398.93M	-397.2M	-395.69M	-393.81M	-390.51M	-388.76M	-386.4M	-382.21M	-377.24M	-370.08M	-361.14M	-353.56M	-345.16M	-337.41M	-328.74M	-321.39M	-314.5M	-306.52M	-299.21M	-291.36M	-281.07M	-272.39M	-263.01M	-258.04M	-246.79M	-240.26M	-231.22M	-226.17M	-219.08M	-214.34M	-209.29M	-204.72M	-199.36M
Comprehensive Income	54K	8K	-5K	24K	-1K	68K	137K	156K	163K	54K	49K	51K	52K	56K	52K	53K	57K	49K	45.72K	50.88K	51.98K	72.71K	67.56K	55.9K	63.15K	47.15K	-90.31K	-227.86K	-35.38K	-41.94K	-290.7K	-790.04K	-902.55K	-604.24K	-719.76K	-962.73K
Shareholders Equity	32.59M	29.14M	23.5M	20.64M	21.29M	21.52M	9.39M	12.54M	14.11M	16.14M	20.14M	-4.81M	2.54M	11.09M	18.2M	26.18M	34.17M	42.08M	16.21M	21.77M	20.32M	23.7M	29.59M	20.16M	27.28M	12.67M	16.89M	27.37M	32.91M	40.79M	43.85M	50.61M	52.96M	55.76M	57.63M	60.21M
Total Investments	5.94M	5.93M	n/a	1.98M	1.95M	3.97M	5.91M	5.94M	11.39M	14.58M	n/a	n/a	9.16M	9.81M	8.57M	10.46M	10M	10.7M	13.26M	11.46M	14.25M	14.58M	13.82M	6.88M	10.82M	13.41M	20.94M	24.82M	24.65M	35.03M	34.91M	40.84M	40.76M	38.43M	40.61M	39.44M