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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,610 | 12,482 | 11,391 | 15,662 | 12,338 |
| Marketable Securities | 10,097 | 5,940 | 5,940 | 5,940 | 5,934 |
| Receivables | 8,328 | 8,084 | 9,670 | 8,291 | 8,886 |
| Inventories | 3,964 | 4,160 | 5,045 | 5,778 | 5,888 |
| TOTAL | $37,514 | $31,609 | $33,034 | $37,030 | $34,217 |
| Non-Current Assets | |||||
| PPE Net | 4,952 | 5,129 | 5,394 | 5,785 | 5,795 |
| Intangibles | 10,715 | 10,852 | 10,990 | 11,128 | 11,266 |
| Other Non-Current Assets | 4,305 | 5,035 | 4,543 | 5,265 | 5,806 |
| TOTAL | $19,972 | $21,016 | $20,927 | $22,178 | $22,867 |
| Total Assets | $57,486 | $52,625 | $53,961 | $59,208 | $57,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,985 | 2,162 | 1,992 | 3,137 | 3,076 |
| Accrued Expenses | 3,865 | 4,096 | 4,578 | 6,275 | 6,290 |
| Other current liabilities | 203 | 111 | 132 | 97 | 351 |
| TOTAL | $9,582 | $10,946 | $11,205 | $14,091 | $14,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,737 | 8,648 | 8,559 | 8,472 | 8,397 |
| Deferred Revenues | N/A | N/A | N/A | 46 | 46 |
| Other Non-Current Liabilities | 1,724 | 2,008 | 1,401 | 1,699 | 2,098 |
| TOTAL | $10,884 | $11,270 | $11,234 | $12,531 | $13,771 |
| Total Liabilities | $20,466 | $22,216 | $22,439 | $26,622 | $27,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,405 | 34,430 | 34,175 | 34,057 | 32,319 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -402,438 | -400,685 | -399,193 | -397,678 | -396,922 |
| Other shareholders' equity | 73 | 57 | 60 | 54 | 8 |
| TOTAL | $37,020 | $30,409 | $31,522 | $32,586 | $29,135 |
| Total Liabilities And Equity | $57,486 | $52,625 | $53,961 | $59,208 | $57,084 |