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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,662 | 8,983 | 10,102 | 13,280 | 48,682 |
| Marketable Securities | 5,940 | 1,952 | 11,390 | 9,158 | 9,997 |
| Receivables | 8,291 | 10,901 | 6,259 | 5,913 | 4,171 |
| Inventories | 5,778 | 5,871 | 5,814 | 4,076 | 3,913 |
| TOTAL | $37,030 | $28,770 | $35,310 | $35,288 | $69,469 |
| Non-Current Assets | |||||
| PPE Net | 5,785 | 6,402 | 2,194 | 2,486 | 2,642 |
| Intangibles | 11,128 | 11,680 | 921 | 921 | 921 |
| Other Non-Current Assets | 5,265 | 5,321 | 8,210 | 9,879 | 4,716 |
| TOTAL | $22,178 | $23,403 | $11,325 | $13,286 | $8,279 |
| Total Assets | $59,208 | $52,173 | $46,635 | $48,574 | $77,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,631 | 7,381 | N/A |
| Accounts payable and accrued liabilities | 3,137 | 4,760 | 4,556 | 4,176 | 4,155 |
| Accrued Expenses | 6,275 | 7,149 | 7,702 | 5,090 | 5,013 |
| Other current liabilities | 97 | 243 | 66 | 144 | 283 |
| TOTAL | $14,091 | $16,637 | $17,691 | $20,966 | $12,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,472 | 8,307 | 7,569 | 13,200 | 20,949 |
| Deferred Revenues | 46 | 46 | 1,731 | 2,171 | 2,175 |
| Other Non-Current Liabilities | 1,699 | 1,433 | 2,581 | 5,887 | 1,821 |
| TOTAL | $12,531 | $14,245 | $14,838 | $25,073 | $30,785 |
| Total Liabilities | $26,622 | $30,882 | $32,529 | $46,039 | $43,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,057 | 29,335 | 12,553 | 8,543 | 8,507 |
| Common Shares | 3 | 3 | 1 | 1 | 9 |
| Retained earnings | -397,678 | -397,198 | -388,759 | -370,080 | -337,406 |
| Other shareholders' equity | 54 | -1 | 163 | 52 | 57 |
| TOTAL | $32,586 | $21,291 | $14,106 | $2,535 | $34,170 |
| Total Liabilities And Equity | $59,208 | $52,173 | $46,635 | $48,574 | $77,748 |