Price Alert

Rockwell Medical Inc. (RMTI)

NASDAQ: RMTI · Real-Time Price · USD

1.01

-0.04 (-3.81%)

At close: Aug 15, 2025, 3:09 PM

Rockwell Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	12.48M	11.39M	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
Short-Term Investments	n/a	5.94M	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
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
Other Long-Term Assets	-894K	521K	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
Receivables	8.08M	9.67M	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
Inventory	4.16M	5.04M	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
Other Current Assets	6.88M	988K	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
Total Current Assets	31.61M	33.03M	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
Property-Plant & Equipment	11.06M	9.42M	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
Goodwill & Intangibles	10.85M	10.99M	11.13M	11.27M	11.4M	11.54M	11.68M	11.82M	921K	3.25M	921K	921K	921K	921K	921K	921K	921K	921K
Total Long-Term Assets	21.02M	20.93M	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
Total Assets	52.63M	53.96M	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
Account Payables	1.5M	1.93M	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
Deferred Revenue	n/a	132K	143K	46K	46K	46K	46K	73K	297K	373K	1.8M	2.27M	2.36M	2.38M	2.31M	2.28M	2.31M	2.31M
Short-Term Debt	n/a	67K	268K	469K	670K	2.03M	244K	6.12M	5.36M	3.13M	2.13M	6.14M	6.64M	6.63M	7.82M	8.44M	21.13M	n/a
Other Current Liabilities	10.95M	3.99M	3.79M	5.92M	6.76M	4.2M	7.22M	6.77M	2.05M	2.37M	4.89M	2.69M	2.24M	2.98M	3.06M	1.84M	2.18M	2.57M
Total Current Liabilities	10.95M	11.21M	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
Long-Term Debt	11.27M	8.56M	8.47M	8.38M	8.29M	8.27M	8.29M	3.33M	4.74M	6.15M	7.55M	8.96M	10.37M	11.78M	13.19M	5.23M	4.51M	21.04M
Other Long-Term Liabilities	n/a	500K	1M	1.76M	2.51M	2.51M	2.51M	2.51M	14K	14K	14K	14K	14K	14K	14K	8.87M	-4.51M	n/a
Total Long-Term Liabilities	11.27M	11.23M	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
Total Liabilities	22.22M	22.44M	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
Total Debt	11.27M	12.87M	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
Common Stock	n/a	3K	3K	3K	3K	3K	3K	3K	2K	1K	1K	1K	1K	1K	9K	9K	9K	9K
Retained Earnings	n/a	-399.19M	-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
Comprehensive Income	n/a	60K	54K	8K	-5K	24K	-1K	68K	137K	156K	163K	54K	49K	51K	52K	56K	52K	53K
Shareholders Equity	30.41M	31.52M	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
Total Investments	n/a	5.94M	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