Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,795 | 22,714 | 8,407 | 17,181 | 31,198 |
| Marketable Securities | 14,250 | 10,818 | 24,649 | 40,760 | 39,483 |
| Receivables | 4,203 | 7,351 | 6,356 | 6,393 | 5,047 |
| Inventories | 3,647 | 4,039 | 7,637 | 12,141 | 7,872 |
| Other current assets | 0 | 0 | 0 | 2,035 | 1,027 |
| TOTAL | $36,874 | $46,825 | $48,828 | $78,509 | $84,626 |
| Non-Current Assets | |||||
| PPE Net | 2,433 | 2,638 | 2,549 | 1,392 | 1,647 |
| Intangibles | 921 | 921 | 921 | 925 | 1,086 |
| Other Non-Current Assets | 4,089 | 2,174 | 6,482 | 2,328 | 463 |
| TOTAL | $7,443 | $5,733 | $9,951 | $4,644 | $3,196 |
| Total Assets | $44,317 | $52,558 | $58,780 | $83,154 | $87,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,885 | 4,909 | 4,222 | 5,858 | 3,995 |
| Accrued Expenses | 4,518 | 5,130 | 4,716 | 4,210 | 3,831 |
| Other current liabilities | 244 | 913 | 205 | 77 | 265 |
| TOTAL | $12,374 | $13,205 | $9,143 | $10,146 | $8,092 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,234 | 2,253 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,781 | 0 | 0 | 0 | 0 |
| TOTAL | $11,623 | $12,076 | $16,723 | $20,052 | $17,411 |
| Total Liabilities | $23,997 | $25,281 | $25,867 | $30,197 | $25,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,277 | 5,190 | 4,706 | 4,684 | 4,684 |
| Common Shares | 7 | 6 | 273,211 | 268,200 | 257,774 |
| Retained earnings | -306,516 | -272,388 | -240,262 | -214,341 | -194,538 |
| Other shareholders' equity | 52 | 63 | -35 | -903 | -916 |
| TOTAL | $20,320 | $27,277 | $32,913 | $52,956 | $62,320 |
| Total Liabilities And Equity | $44,317 | $52,558 | $58,780 | $83,154 | $87,822 |