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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,609 | 10,711 | 13,610 | 12,482 | 11,391 |
| Marketable Securities | 14,281 | 14,286 | 10,097 | 5,940 | 5,940 |
| Receivables | 8,825 | 8,143 | 8,328 | 8,084 | 9,670 |
| Inventories | 3,055 | 3,424 | 3,964 | 4,160 | 5,045 |
| TOTAL | $36,943 | $38,163 | $37,514 | $31,609 | $33,034 |
| Non-Current Assets | |||||
| PPE Net | 4,328 | 4,629 | 4,952 | 5,129 | 5,394 |
| Intangibles | 10,439 | 10,577 | 10,715 | 10,852 | 10,990 |
| Other Non-Current Assets | 5,713 | 3,776 | 4,305 | 5,035 | 4,543 |
| TOTAL | $20,480 | $18,982 | $19,972 | $21,016 | $20,927 |
| Total Assets | $57,423 | $57,145 | $57,486 | $52,625 | $53,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,512 | 2,263 | 1,985 | 2,162 | 1,992 |
| Accrued Expenses | 3,160 | 4,337 | 3,865 | 4,096 | 4,578 |
| Other current liabilities | 70 | 356 | 203 | 111 | 132 |
| TOTAL | $9,868 | $9,580 | $9,582 | $10,946 | $11,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,207 | 8,826 | 8,737 | 8,648 | 8,559 |
| Other Non-Current Liabilities | 3,301 | 1,454 | 1,724 | 2,008 | 1,401 |
| TOTAL | $11,698 | $10,584 | $10,884 | $11,270 | $11,234 |
| Total Liabilities | $21,566 | $20,164 | $20,466 | $22,216 | $22,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,470 | 39,405 | 39,405 | 34,430 | 34,175 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -404,597 | -402,992 | -402,438 | -400,685 | -399,193 |
| Other shareholders' equity | 133 | 131 | 73 | 57 | 60 |
| TOTAL | $35,857 | $36,981 | $37,020 | $30,409 | $31,522 |
| Total Liabilities And Equity | $57,423 | $57,145 | $57,486 | $52,625 | $53,961 |