Rockwell Medical, Inc. (RMTI)

USD 1.23

(13.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.17 Million 46.63 Million 48.57 Million 77.74 Million 44.31 Million 52.55 Million
Total Current Assets 28.77 Million 35.31 Million 35.28 Million 69.46 Million 36.87 Million 46.82 Million
Cash And Short Term Investments 10.93 Million 21.49 Million 22.43 Million 58.67 Million 26.04 Million 33.53 Million
Cash and Cash Equivalents 8.98 Million 21.49 Million 13.28 Million 48.68 Million 11.79 Million 22.71 Million
Short Term Investments 1.95 Million 11.39 Million 9.15 Million 9.99 Million 14.25 Million 10.81 Million
Net Receivables 10.9 Million 6.25 Million 5.91 Million 4.17 Million 4.2 Million 7.35 Million
Inventory 5.87 Million 5.81 Million 4.07 Million 3.91 Million 3.64 Million 4.03 Million
Other Current Assets 1.06 Million 1.74 Million 2.86 Million 2.7 Million 2.97 Million 1.9 Million
Total Non-Current Assets 23.4 Million 11.32 Million 13.28 Million 8.27 Million 7.44 Million 5.73 Million
Net PPE 11.01 Million 8.6 Million 10.22 Million 5.55 Million 5.64 Million 2.63 Million
Good Will And Intangible Assets 11.68 Million 921 Thousand 921 Thousand 921 Thousand 920.74 Thousand 920.74 Thousand
Good Will 921 Thousand 921 Thousand 921 Thousand 921 Thousand 920.74 Thousand 920.74 Thousand
Intangible Assets 10.75 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 705 Thousand 1.79 Million 2.14 Million 1.8 Million 875.93 Thousand 2.17 Million
Other Assets - - - - - -
Total Liabilities 30.88 Million 32.52 Million 46.03 Million 43.57 Million 23.99 Million 25.28 Million
Total Current Liabilities 16.63 Million 17.69 Million 20.96 Million 12.79 Million 12.37 Million 13.2 Million
Account Payables 4.51 Million 4.05 Million 3.73 Million 4.15 Million 3.01 Million 4.49 Million
Tax Payables - - - - - -
Short Term Debt 2.18 Million 4.13 Million 9.82 Million 1.16 Million 2.25 Million 5.54 Million
Deferred Revenue 46 Thousand 1.79 Million 2.31 Million 2.32 Million 2.28 Million 2.31 Million
Other Current Liabilities 9.89 Million 7.7 Million 5.09 Million 5.14 Million 4.8 Million 850 Thousand
Total Non Current Liabilities 14.24 Million 14.83 Million 25.07 Million 30.78 Million 11.62 Million 12.07 Million
Long-Term Debt 8.29 Million 12.22 Million 19.07 Million 22.77 Million 1.78 Million -
Deferred Revenue Non Current 475 Thousand 2.6 Million 5.98 Million 8.01 Million 9.84 Million 12.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Million 14 Thousand 14 Thousand 20.94 Million 9.84 Million -
Other Liabilities - - - - - -
Total Equity 21.29 Million 14.1 Million 2.53 Million 34.17 Million 20.31 Million 27.27 Million
Stock Holders Equity 21.29 Million 14.1 Million 2.53 Million 34.17 Million 20.31 Million 27.27 Million
Common Stock 3000.00 1000.00 9000.00 9000.00 6538.00 299.6 Million
Retained Earnings -397.19 Million -388.75 Million -370.08 Million -337.4 Million -306.51 Million -272.38 Million
Accumulated other comprehensive income -1000.00 163 Thousand 52 Thousand 57 Thousand 51.98 Thousand 63.14 Thousand
Common Stock Equity 21.29 Million 14.1 Million 2.53 Million 34.17 Million 20.31 Million 27.27 Million
Capital Lease Obligation 2.96 Million 6.67 Million 7.89 Million 2.98 Million 3.27 Million -
Total Investments 1.95 Million 11.39 Million 9.15 Million 9.99 Million 14.25 Million 10.81 Million
Total Debt 13.43 Million 16.36 Million 28.89 Million 23.93 Million 4.03 Million -
Net Debt 4.45 Million -5.12 Million 15.61 Million -24.74 Million -7.75 Million -22.71 Million

Balance Sheet Charts