Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,801 | 11,882 | 4,712 | 5,715 | 12,264 |
| Marketable Securities | 19,927 | 12,035 | 0 | 11,811 | 11,938 |
| Receivables | 4,472 | 4,578 | 4,432 | 4,223 | 4,507 |
| Inventories | 3,920 | 2,800 | 2,650 | 2,504 | 2,937 |
| Other current assets | 587 | 624 | 1,356 | 1,644 | 1,021 |
| TOTAL | $94,707 | $31,918 | $13,149 | $25,897 | $32,666 |
| Non-Current Assets | |||||
| PPE Net | 1,497 | 1,649 | 1,858 | 2,291 | 3,050 |
| Intangibles | 1,253 | 1,420 | 1,587 | 1,755 | 1,087 |
| Other Non-Current Assets | 542 | 1,375 | 430 | 1,998 | 164 |
| TOTAL | $3,293 | $4,444 | $3,876 | $6,043 | $4,301 |
| Total Assets | $98,000 | $36,362 | $17,025 | $31,940 | $36,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,295 | 8,686 | 14,834 | 5,365 | 3,660 |
| Accrued Expenses | 4,326 | 6,648 | 12,016 | 8,225 | 2,577 |
| Other current liabilities | 184 | 208 | 135 | 96 | 166 |
| TOTAL | $9,804 | $17,850 | $26,987 | $13,692 | $6,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,917 | 0 | N/A | N/A |
| TOTAL | $19,493 | $17,917 | $N/A | $2 | $9 |
| Total Liabilities | $29,297 | $35,767 | $26,987 | $13,695 | $6,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,576 | 3,704 | 1,960 | 1,882 | 1,607 |
| Common Shares | 249,018 | 154,458 | 92,867 | 67,408 | 57,017 |
| Retained earnings | -180,118 | -158,791 | -110,007 | -55,986 | -34,541 |
| Other shareholders' equity | -198 | 4,928 | 7,179 | 6,823 | 8,062 |
| TOTAL | $68,703 | $596 | $-9,962 | $18,245 | $30,538 |
| Total Liabilities And Equity | $98,000 | $36,362 | $17,025 | $31,940 | $36,967 |