Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,682 | 56,614 | 26,697 | 37,400 | 11,795 |
| Marketable Securities | 9,997 | 10,702 | 13,258 | 11,456 | 14,250 |
| Receivables | 4,171 | 4,129 | 3,565 | 4,587 | 4,203 |
| Inventories | 3,913 | 3,877 | 4,557 | 4,293 | 3,647 |
| TOTAL | $69,469 | $77,943 | $51,536 | $59,494 | $36,874 |
| Non-Current Assets | |||||
| PPE Net | 2,642 | 2,785 | 2,307 | 2,430 | 2,433 |
| Intangibles | 921 | 921 | 921 | 921 | 921 |
| Other Non-Current Assets | 4,716 | 3,587 | 3,822 | 3,981 | 4,089 |
| TOTAL | $8,279 | $7,293 | $7,049 | $7,332 | $7,443 |
| Total Assets | $77,748 | $85,236 | $58,585 | $66,826 | $44,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,155 | 4,190 | 3,313 | 3,371 | 3,885 |
| Accrued Expenses | 5,013 | 4,968 | 4,437 | 6,160 | 4,518 |
| Other current liabilities | 283 | 215 | 228 | 295 | 244 |
| TOTAL | $12,793 | $12,708 | $11,495 | $13,357 | $12,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,949 | 20,856 | 20,764 | 20,684 | N/A |
| Deferred Revenues | 2,175 | 2,180 | 2,175 | 2,179 | 2,234 |
| Other Non-Current Liabilities | 1,821 | 1,039 | 1,204 | 1,560 | 1,781 |
| TOTAL | $30,785 | $30,453 | $30,878 | $31,694 | $11,623 |
| Total Liabilities | $43,578 | $43,161 | $42,373 | $45,052 | $23,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,507 | 8,506 | 6,390 | 6,278 | 6,277 |
| Common Shares | 9 | 9 | 7 | 7 | 7 |
| Retained earnings | -337,406 | -328,743 | -321,393 | -314,500 | -306,516 |
| Other shareholders' equity | 57 | 49 | 46 | 51 | 52 |
| TOTAL | $34,170 | $42,075 | $16,212 | $21,774 | $20,320 |
| Total Liabilities And Equity | $77,748 | $85,236 | $58,585 | $66,826 | $44,317 |