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Rockwell Medical IN (RMTI)

Rockwell Medical IN (RMTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 31,198 33,173 37,146 63,333 65,801
Marketable Securities 39,483 39,818 40,115 19,998 19,927
Receivables 5,047 5,897 3,939 4,666 4,472
Inventories 7,872 7,415 6,315 5,196 3,920
Other current assets 1,027 1,601 926 814 587
TOTAL $84,626 $87,904 $88,441 $94,006 $94,707
Non-Current Assets
PPE Net 1,647 1,342 1,374 1,401 1,497
Intangibles 1,086 1,128 1,170 1,212 1,253
Other Non-Current Assets 463 542 542 542 542
TOTAL $3,196 $3,012 $3,086 $3,155 $3,293
Total Assets $87,822 $90,916 $91,526 $97,161 $98,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,995 5,223 4,320 5,138 5,295
Accrued Expenses 3,831 2,937 2,583 4,863 4,326
Other current liabilities 265 313 130 339 184
TOTAL $8,092 $8,474 $7,032 $10,340 $9,804
Non-Current Liabilities
TOTAL $17,411 $18,013 $18,506 $18,999 $19,493
Total Liabilities $25,502 $26,487 $25,539 $29,339 $29,297
Shareholders' Equity
Shares Outstanding, K 4,684 4,643 4,565 4,569 4,576
Common Shares 257,774 253,778 252,652 251,766 249,018
Retained earnings -194,538 -188,768 -186,354 -183,817 -180,118
Other shareholders' equity -916 -580 -310 -128 -198
TOTAL $62,320 $64,430 $65,988 $67,822 $68,703
Total Liabilities And Equity $87,822 $90,916 $91,526 $97,161 $98,000
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