Rockwell Medical Inc
NASDAQ:RMTI

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Rockwell Medical Inc
NASDAQ:RMTI
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Price: 2.49 USD -5.32% Market Closed
Market Cap: 75.5m USD
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Balance Sheet

Balance Sheet Decomposition
Rockwell Medical Inc

Current Assets 29.8m
Cash & Short-Term Investments 11.9m
Receivables 10.8m
Other Current Assets 7.1m
Non-Current Assets 23.3m
PP&E 11.1m
Intangibles 11.4m
Other Non-Current Assets 726k
Current Liabilities 14.9m
Accounts Payable 3.3m
Accrued Liabilities 7.6m
Short-Term Debt 670k
Other Current Liabilities 3.2m
Non-Current Liabilities 14.6m
Long-Term Debt 9.5m
Other Non-Current Liabilities 5.1m

Balance Sheet
Rockwell Medical Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
31
17
8
23
12
49
13
10
9
Cash Equivalents
66
31
17
8
23
12
49
13
10
9
Short-Term Investments
20
39
41
25
11
14
10
9
11
2
Total Receivables
4
5
6
6
7
4
4
6
6
11
Accounts Receivables
4
5
6
6
7
4
4
6
6
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
8
12
8
4
4
4
4
6
6
Other Current Assets
1
1
2
2
2
3
3
3
2
1
Total Current Assets
95
85
79
49
47
37
69
35
35
29
PP&E Net
2
2
1
3
3
6
6
10
9
11
PP&E Gross
2
2
1
3
3
6
6
10
9
11
Accumulated Depreciation
9
9
10
9
6
6
7
7
8
9
Intangible Assets
0
0
0
0
0
0
0
0
0
11
Goodwill
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
0
2
6
2
1
2
2
2
1
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
98
N/A
88
-10%
83
-5%
59
-29%
53
-11%
44
-16%
78
+75%
49
-38%
47
-4%
52
+12%
Liabilities
Accounts Payable
5
4
6
4
4
3
4
4
4
5
Accrued Liabilities
4
4
4
5
5
6
6
7
10
9
Short-Term Debt
0
0
0
0
0
1
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
2
1
Other Current Liabilities
0
0
0
0
4
3
2
2
2
3
Total Current Liabilities
10
8
10
9
13
12
13
21
18
17
Long-Term Debt
0
0
0
0
0
0
21
13
8
10
Other Liabilities
19
17
20
17
12
12
10
12
7
4
Total Liabilities
29
N/A
26
-13%
30
+18%
26
-14%
25
-2%
24
-5%
44
+82%
46
+6%
33
-29%
31
-5%
Equity
Common Stock
249
258
268
273
300
0
0
0
0
0
Retained Earnings
180
195
214
240
272
307
337
370
389
397
Additional Paid In Capital
0
0
0
0
0
327
372
373
403
418
Other Equity
0
1
1
0
0
0
0
0
0
0
Total Equity
69
N/A
62
-9%
53
-15%
33
-38%
27
-17%
20
-26%
34
+68%
3
-93%
14
+456%
21
+51%
Total Liabilities & Equity
98
N/A
88
-10%
83
-5%
59
-29%
53
-11%
44
-16%
78
+75%
49
-38%
47
-4%
52
+12%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
6
9
1
12
29

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