Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,421 | 21,417 | 20,920 | 22,714 | 4,292 |
| Marketable Securities | 14,576 | 13,816 | 6,876 | 10,818 | 13,410 |
| Receivables | 5,123 | 5,389 | 6,711 | 7,351 | 8,082 |
| Inventories | 3,584 | 3,973 | 4,002 | 4,039 | 4,647 |
| Other current assets | 0 | 0 | 0 | 0 | 1,662 |
| TOTAL | $40,565 | $48,262 | $40,190 | $46,825 | $32,093 |
| Non-Current Assets | |||||
| PPE Net | 2,506 | 2,563 | 2,573 | 2,638 | 2,668 |
| Intangibles | 921 | 921 | 921 | 921 | 921 |
| Other Non-Current Assets | 4,096 | 5,330 | 5,062 | 2,174 | 2,402 |
| TOTAL | $7,523 | $8,814 | $8,556 | $5,733 | $5,991 |
| Total Assets | $48,087 | $57,076 | $48,745 | $52,558 | $38,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,609 | 6,404 | 4,689 | 4,909 | 7,598 |
| Accrued Expenses | 3,916 | 4,071 | 6,272 | 5,130 | 2,725 |
| Other current liabilities | 148 | 479 | 840 | 913 | 86 |
| TOTAL | $12,394 | $14,835 | $15,730 | $13,205 | $12,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,239 | 2,243 | 2,248 | 2,253 | 2,276 |
| Other Non-Current Liabilities | 1,589 | 1,690 | 1,336 | 0 | 0 |
| TOTAL | $11,990 | $12,650 | $12,854 | $12,076 | $12,729 |
| Total Liabilities | $24,385 | $27,485 | $28,584 | $25,281 | $25,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,814 | 5,802 | 5,233 | 5,190 | 5,179 |
| Common Shares | 6 | 320,883 | 301,172 | 6 | 275,635 |
| Retained earnings | -299,214 | -291,359 | -281,067 | -272,388 | -263,012 |
| Other shareholders' equity | 73 | 68 | 56 | 63 | 47 |
| TOTAL | $23,703 | $29,592 | $20,161 | $27,277 | $12,670 |
| Total Liabilities And Equity | $48,087 | $57,076 | $48,745 | $52,558 | $38,084 |