Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,983 | 10,102 | 13,280 | 48,682 | 11,795 |
| Marketable Securities | 1,952 | 11,390 | 9,158 | 9,997 | 14,250 |
| Receivables | 10,901 | 6,259 | 5,913 | 4,171 | 4,203 |
| Inventories | 5,871 | 5,814 | 4,076 | 3,913 | 3,647 |
| TOTAL | $28,770 | $35,310 | $35,288 | $69,469 | $36,874 |
| Non-Current Assets | |||||
| PPE Net | 6,402 | 2,194 | 2,486 | 2,642 | 2,433 |
| Intangibles | 11,680 | 921 | 921 | 921 | 921 |
| Other Non-Current Assets | 5,321 | 8,210 | 9,879 | 4,716 | 4,089 |
| TOTAL | $23,403 | $11,325 | $13,286 | $8,279 | $7,443 |
| Total Assets | $52,173 | $46,635 | $48,574 | $77,748 | $44,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,631 | 7,381 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,760 | 4,556 | 4,176 | 4,155 | 3,885 |
| Accrued Expenses | 7,149 | 7,702 | 5,090 | 5,013 | 4,518 |
| Other current liabilities | 243 | 66 | 144 | 283 | 244 |
| TOTAL | $16,637 | $17,691 | $20,966 | $12,793 | $12,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,307 | 7,569 | 13,200 | 20,949 | N/A |
| Deferred Revenues | 46 | 1,731 | 2,171 | 2,175 | 2,234 |
| Other Non-Current Liabilities | 1,433 | 2,581 | 5,887 | 1,821 | 1,781 |
| TOTAL | $14,245 | $14,838 | $25,073 | $30,785 | $11,623 |
| Total Liabilities | $30,882 | $32,529 | $46,039 | $43,578 | $23,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,335 | 12,553 | 8,543 | 8,507 | 6,277 |
| Common Shares | 3 | 1 | 1 | 9 | 7 |
| Retained earnings | -397,198 | -388,759 | -370,080 | -337,406 | -306,516 |
| Other shareholders' equity | -1 | 163 | 52 | 57 | 52 |
| TOTAL | $21,291 | $14,106 | $2,535 | $34,170 | $20,320 |
| Total Liabilities And Equity | $52,173 | $46,635 | $48,574 | $77,748 | $44,317 |