Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,338 | 11,863 | 6,642 | 8,983 | 7,759 |
| Marketable Securities | 5,934 | N/A | 1,977 | 1,952 | 3,971 |
| Receivables | 8,886 | 10,840 | 11,094 | 10,901 | 9,361 |
| Inventories | 5,888 | 5,883 | 6,073 | 5,871 | 5,486 |
| TOTAL | $34,217 | $29,753 | $26,696 | $28,770 | $28,173 |
| Non-Current Assets | |||||
| PPE Net | 5,795 | 6,009 | 6,134 | 6,402 | 6,771 |
| Intangibles | 11,266 | 11,404 | 11,542 | 11,680 | 11,818 |
| Other Non-Current Assets | 5,806 | 5,862 | 6,351 | 5,321 | 5,844 |
| TOTAL | $22,867 | $23,275 | $24,027 | $23,403 | $24,433 |
| Total Assets | $57,084 | $53,028 | $50,723 | $52,173 | $52,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,631 |
| Accounts payable and accrued liabilities | 3,076 | 4,017 | 4,919 | 4,760 | 4,417 |
| Accrued Expenses | 6,290 | 6,168 | 5,253 | 7,149 | 6,708 |
| Other current liabilities | 351 | 126 | 201 | 243 | 27 |
| TOTAL | $14,178 | $14,891 | $14,949 | $16,637 | $21,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,397 | 8,309 | 8,279 | 8,307 | 3,345 |
| Deferred Revenues | 46 | 46 | 46 | 46 | 46 |
| Other Non-Current Liabilities | 2,098 | 2,142 | 2,504 | 1,433 | 1,676 |
| TOTAL | $13,771 | $14,639 | $15,131 | $14,245 | $9,680 |
| Total Liabilities | $27,949 | $29,530 | $30,080 | $30,882 | $31,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,319 | 31,030 | 30,316 | 29,335 | 28,490 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -396,922 | -398,586 | -398,929 | -397,198 | -395,686 |
| Other shareholders' equity | 8 | -5 | 24 | -1 | 68 |
| TOTAL | $29,135 | $23,498 | $20,643 | $21,291 | $21,518 |
| Total Liabilities And Equity | $57,084 | $53,028 | $50,723 | $52,173 | $52,606 |