Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |