Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,894 | 10,102 | 12,980 | 30,780 | 9,914 |
| Marketable Securities | 5,940 | 11,390 | 14,584 | N/A | N/A |
| Receivables | 6,021 | 6,259 | 7,367 | 8,090 | 7,121 |
| Inventories | 5,595 | 5,814 | 5,020 | 5,171 | 5,531 |
| TOTAL | $29,690 | $35,310 | $42,358 | $47,245 | $24,797 |
| Non-Current Assets | |||||
| PPE Net | 2,179 | 2,194 | 2,264 | 2,289 | 2,377 |
| Intangibles | 921 | 921 | 921 | 921 | 921 |
| Other Non-Current Assets | 7,682 | 8,210 | 8,643 | 8,661 | 9,341 |
| TOTAL | $10,782 | $11,325 | $11,828 | $11,871 | $12,639 |
| Total Assets | $40,472 | $46,635 | $54,186 | $59,116 | $37,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,131 | 1,631 | 5,131 | 5,131 | 6,631 |
| Accounts payable and accrued liabilities | 5,202 | 4,556 | 4,057 | 4,451 | 4,224 |
| Accrued Expenses | 4,359 | 7,702 | 5,887 | 4,660 | 4,373 |
| Other current liabilities | 114 | 66 | 107 | 189 | 221 |
| TOTAL | $15,070 | $17,691 | $19,338 | $18,535 | $19,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,161 | 7,569 | 8,976 | 10,384 | 11,792 |
| Deferred Revenues | 259 | 1,731 | 2,164 | 2,169 | 2,163 |
| Other Non-Current Liabilities | 2,214 | 2,581 | 5,171 | 4,947 | 5,400 |
| TOTAL | $12,860 | $14,838 | $18,712 | $20,436 | $22,648 |
| Total Liabilities | $27,930 | $32,529 | $38,050 | $38,971 | $42,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,744 | 12,553 | 11,633 | 10,675 | 8,532 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -390,509 | -388,759 | -386,399 | -382,209 | -377,242 |
| Other shareholders' equity | 156 | 163 | 54 | 49 | 51 |
| TOTAL | $12,542 | $14,106 | $16,136 | $20,145 | $-4,807 |
| Total Liabilities And Equity | $40,472 | $46,635 | $54,186 | $59,116 | $37,436 |