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Rockwell Medical IN (RMTI)

Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 22,714 8,407 17,181 31,198 65,801
Marketable Securities 10,818 24,649 40,760 39,483 19,927
Receivables 7,351 6,356 6,393 5,047 4,472
Inventories 4,039 7,637 12,141 7,872 3,920
Other current assets 0 0 2,035 1,027 587
TOTAL $46,825 $48,828 $78,509 $84,626 $94,707
Non-Current Assets
PPE Net 2,638 2,549 1,392 1,647 1,497
Intangibles 921 921 925 1,086 1,253
Other Non-Current Assets 2,174 6,482 2,328 463 542
TOTAL $5,733 $9,951 $4,644 $3,196 $3,293
Total Assets $52,558 $58,780 $83,154 $87,822 $98,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,909 4,222 5,858 3,995 5,295
Accrued Expenses 5,130 4,716 4,210 3,831 4,326
Other current liabilities 913 205 77 265 184
TOTAL $13,205 $9,143 $10,146 $8,092 $9,804
Non-Current Liabilities
Deferred Revenues 2,253 N/A N/A N/A N/A
TOTAL $12,076 $16,723 $20,052 $17,411 $19,493
Total Liabilities $25,281 $25,867 $30,197 $25,502 $29,297
Shareholders' Equity
Shares Outstanding, K 5,190 4,706 4,684 4,684 4,576
Common Shares 6 273,211 268,200 257,774 249,018
Retained earnings -272,388 -240,262 -214,341 -194,538 -180,118
Other shareholders' equity 63 -35 -903 -916 -198
TOTAL $27,277 $32,913 $52,956 $62,320 $68,703
Total Liabilities And Equity $52,558 $58,780 $83,154 $87,822 $98,000
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