Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,198 | 65,801 | 11,882 | 4,712 | 5,715 |
| Marketable Securities | 39,483 | 19,927 | 12,035 | 0 | 11,811 |
| Receivables | 5,047 | 4,472 | 4,578 | 4,432 | 4,223 |
| Inventories | 7,872 | 3,920 | 2,800 | 2,650 | 2,504 |
| Other current assets | 1,027 | 587 | 624 | 1,356 | 1,644 |
| TOTAL | $84,626 | $94,707 | $31,918 | $13,149 | $25,897 |
| Non-Current Assets | |||||
| PPE Net | 1,647 | 1,497 | 1,649 | 1,858 | 2,291 |
| Intangibles | 1,086 | 1,253 | 1,420 | 1,587 | 1,755 |
| Other Non-Current Assets | 463 | 542 | 1,375 | 430 | 1,998 |
| TOTAL | $3,196 | $3,293 | $4,444 | $3,876 | $6,043 |
| Total Assets | $87,822 | $98,000 | $36,362 | $17,025 | $31,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,995 | 5,295 | 8,686 | 14,834 | 5,365 |
| Accrued Expenses | 3,831 | 4,326 | 6,648 | 12,016 | 8,225 |
| Other current liabilities | 265 | 184 | 208 | 135 | 96 |
| TOTAL | $8,092 | $9,804 | $17,850 | $26,987 | $13,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17,917 | 0 | N/A |
| TOTAL | $17,411 | $19,493 | $17,917 | $N/A | $2 |
| Total Liabilities | $25,502 | $29,297 | $35,767 | $26,987 | $13,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,684 | 4,576 | 3,704 | 1,960 | 1,882 |
| Common Shares | 257,774 | 249,018 | 154,458 | 92,867 | 67,408 |
| Retained earnings | -194,538 | -180,118 | -158,791 | -110,007 | -55,986 |
| Other shareholders' equity | -916 | -198 | 4,928 | 7,179 | 6,823 |
| TOTAL | $62,320 | $68,703 | $596 | $-9,962 | $18,245 |
| Total Liabilities And Equity | $87,822 | $98,000 | $36,362 | $17,025 | $31,940 |