Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,280 | 23,390 | 32,378 | 35,675 | 48,682 |
| Marketable Securities | 9,158 | 9,813 | 8,574 | 10,464 | 9,997 |
| Receivables | 5,913 | 6,036 | 5,357 | 6,597 | 4,171 |
| Inventories | 4,076 | 4,028 | 4,677 | 4,117 | 3,913 |
| TOTAL | $35,288 | $46,082 | $52,399 | $59,242 | $69,469 |
| Non-Current Assets | |||||
| PPE Net | 2,486 | 2,507 | 2,529 | 2,472 | 2,642 |
| Intangibles | 921 | 921 | 921 | 921 | 921 |
| Other Non-Current Assets | 9,879 | 9,189 | 7,835 | 6,814 | 4,716 |
| TOTAL | $13,286 | $12,617 | $11,285 | $10,207 | $8,279 |
| Total Assets | $48,574 | $58,699 | $63,684 | $69,449 | $77,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,381 | 7,131 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,176 | 6,146 | 26,065 | 3,307 | 4,155 |
| Accrued Expenses | 5,090 | 4,371 | 3,993 | 4,032 | 5,013 |
| Other current liabilities | 144 | 100 | 140 | 306 | 283 |
| TOTAL | $20,966 | $21,756 | $34,038 | $11,232 | $12,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,200 | 14,094 | N/A | 21,041 | 20,949 |
| Deferred Revenues | 2,171 | 2,176 | 2,166 | 2,170 | 2,175 |
| Other Non-Current Liabilities | 5,887 | 5,226 | 4,506 | 3,522 | 1,821 |
| TOTAL | $25,073 | $25,849 | $11,443 | $32,039 | $30,785 |
| Total Liabilities | $46,039 | $47,605 | $45,481 | $43,271 | $43,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,543 | 8,542 | 8,534 | 8,511 | 8,507 |
| Common Shares | 1 | 9 | 9 | 9 | 9 |
| Retained earnings | -370,080 | -361,139 | -353,558 | -345,158 | -337,406 |
| Other shareholders' equity | 52 | 56 | 52 | 53 | 57 |
| TOTAL | $2,535 | $11,094 | $18,203 | $26,178 | $34,170 |
| Total Liabilities And Equity | $48,574 | $58,699 | $63,684 | $69,449 | $77,748 |