Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,748 | 3,278 | 8,407 | 3,888 | 8,328 |
| Marketable Securities | 20,937 | 24,822 | 24,649 | 35,029 | 34,914 |
| Receivables | 5,854 | 5,994 | 6,356 | 5,374 | 4,881 |
| Inventories | 4,520 | 8,545 | 7,637 | 14,865 | 13,774 |
| Other current assets | 2,472 | 1,607 | 0 | 2,032 | 1,907 |
| TOTAL | $35,531 | $44,246 | $48,828 | $61,188 | $63,804 |
| Non-Current Assets | |||||
| PPE Net | 2,606 | 2,573 | 2,549 | 1,709 | 1,530 |
| Intangibles | 921 | 925 | 921 | 925 | 925 |
| Other Non-Current Assets | 2,360 | 4,214 | 6,482 | 1,985 | 3,217 |
| TOTAL | $5,887 | $7,711 | $9,951 | $4,619 | $5,671 |
| Total Assets | $41,418 | $51,957 | $58,780 | $65,806 | $69,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,737 | 4,012 | 4,222 | 4,189 | 3,870 |
| Accrued Expenses | 4,041 | 4,192 | 4,716 | 3,232 | 3,585 |
| Other current liabilities | 173 | 235 | 205 | 199 | 212 |
| TOTAL | $11,232 | $8,439 | $9,143 | $7,620 | $7,667 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,281 | N/A | N/A | N/A | N/A |
| TOTAL | $13,297 | $16,151 | $16,723 | $17,396 | $17,963 |
| Total Liabilities | $24,529 | $24,590 | $25,867 | $25,016 | $25,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,706 | 4,706 | 4,706 | 4,705 | 4,703 |
| Common Shares | 275,022 | 274,387 | 273,211 | 272,055 | 270,303 |
| Retained earnings | -258,043 | -246,792 | -240,262 | -231,223 | -226,166 |
| Other shareholders' equity | -90 | -228 | -35 | -42 | -291 |
| TOTAL | $16,889 | $27,367 | $32,913 | $40,790 | $43,846 |
| Total Liabilities And Equity | $41,418 | $51,957 | $58,780 | $65,806 | $69,476 |