Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,417 | 20,920 | 22,714 | 4,292 | 1,748 |
| Marketable Securities | 13,816 | 6,876 | 10,818 | 13,410 | 20,937 |
| Receivables | 5,389 | 6,711 | 7,351 | 8,082 | 5,854 |
| Inventories | 3,973 | 4,002 | 4,039 | 4,647 | 4,520 |
| Other current assets | 0 | 0 | 0 | 1,662 | 2,472 |
| TOTAL | $48,262 | $40,190 | $46,825 | $32,093 | $35,531 |
| Non-Current Assets | |||||
| PPE Net | 2,563 | 2,573 | 2,638 | 2,668 | 2,606 |
| Intangibles | 921 | 921 | 921 | 921 | 921 |
| Other Non-Current Assets | 5,330 | 5,062 | 2,174 | 2,402 | 2,360 |
| TOTAL | $8,814 | $8,556 | $5,733 | $5,991 | $5,887 |
| Total Assets | $57,076 | $48,745 | $52,558 | $38,084 | $41,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,404 | 4,689 | 4,909 | 7,598 | 4,737 |
| Accrued Expenses | 4,071 | 6,272 | 5,130 | 2,725 | 4,041 |
| Other current liabilities | 479 | 840 | 913 | 86 | 173 |
| TOTAL | $14,835 | $15,730 | $13,205 | $12,685 | $11,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,243 | 2,248 | 2,253 | 2,276 | 2,281 |
| Other Non-Current Liabilities | 1,690 | 1,336 | 0 | 0 | 0 |
| TOTAL | $12,650 | $12,854 | $12,076 | $12,729 | $13,297 |
| Total Liabilities | $27,485 | $28,584 | $25,281 | $25,414 | $24,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,802 | 5,233 | 5,190 | 5,179 | 4,706 |
| Common Shares | 320,883 | 301,172 | 6 | 275,635 | 275,022 |
| Retained earnings | -291,359 | -281,067 | -272,388 | -263,012 | -258,043 |
| Other shareholders' equity | 68 | 56 | 63 | 47 | -90 |
| TOTAL | $29,592 | $20,161 | $27,277 | $12,670 | $16,889 |
| Total Liabilities And Equity | $57,076 | $48,745 | $52,558 | $38,084 | $41,418 |