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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,711 | 15,662 | 8,983 | 10,102 | 13,280 |
| Marketable Securities | 14,286 | 5,940 | 1,952 | 11,390 | 9,158 |
| Receivables | 8,143 | 8,291 | 10,901 | 6,259 | 5,913 |
| Inventories | 3,424 | 5,778 | 5,871 | 5,814 | 4,076 |
| TOTAL | $38,163 | $37,030 | $28,770 | $35,310 | $35,288 |
| Non-Current Assets | |||||
| PPE Net | 4,629 | 5,785 | 6,402 | 2,194 | 2,486 |
| Intangibles | 10,577 | 11,128 | 11,680 | 921 | 921 |
| Other Non-Current Assets | 3,776 | 5,265 | 5,321 | 8,210 | 9,879 |
| TOTAL | $18,982 | $22,178 | $23,403 | $11,325 | $13,286 |
| Total Assets | $57,145 | $59,208 | $52,173 | $46,635 | $48,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,631 | 7,381 |
| Accounts payable and accrued liabilities | 2,263 | 3,137 | 4,760 | 4,556 | 4,176 |
| Accrued Expenses | 4,337 | 6,275 | 7,149 | 7,702 | 5,090 |
| Other current liabilities | 356 | 97 | 243 | 66 | 144 |
| TOTAL | $9,580 | $14,091 | $16,637 | $17,691 | $20,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,826 | 8,472 | 8,307 | 7,569 | 13,200 |
| Deferred Revenues | N/A | 46 | 46 | 1,731 | 2,171 |
| Other Non-Current Liabilities | 1,454 | 1,699 | 1,433 | 2,581 | 5,887 |
| TOTAL | $10,584 | $12,531 | $14,245 | $14,838 | $25,073 |
| Total Liabilities | $20,164 | $26,622 | $30,882 | $32,529 | $46,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,405 | 34,057 | 29,335 | 12,553 | 8,543 |
| Common Shares | 4 | 3 | 3 | 1 | 1 |
| Retained earnings | -402,992 | -397,678 | -397,198 | -388,759 | -370,080 |
| Other shareholders' equity | 131 | 54 | -1 | 163 | 52 |
| TOTAL | $36,981 | $32,586 | $21,291 | $14,106 | $2,535 |
| Total Liabilities And Equity | $57,145 | $59,208 | $52,173 | $46,635 | $48,574 |