Rockwell Medical, Inc.
RMTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,662 | $8,983 | $10,102 | $13,280 |
| Short-Term Investments | $5,940 | $1,952 | $11,390 | $9,158 |
| Receivables | $8,291 | $10,901 | $6,259 | $5,913 |
| Inventory | $5,778 | $5,871 | $5,814 | $4,076 |
| Other Curr. Assets | $1,359 | $1,063 | $1,745 | $0 |
| Total Curr. Assets | $37,030 | $28,770 | $35,310 | $35,288 |
| Property Plant & Equip (Net) | $10,344 | $11,018 | $8,605 | $10,223 |
| Goodwill | $921 | $921 | $921 | $921 |
| Intangibles | $10,207 | $10,759 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $706 | $705 | $1,799 | $2,142 |
| Total NC Assets | $22,178 | $23,403 | $11,325 | $13,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,208 | $52,173 | $46,635 | $48,574 |
| Liabilities | – | – | – | – |
| Payables | $2,869 | $4,516 | $4,053 | $3,739 |
| Short-Term Debt | $268 | $244 | $2,134 | $7,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $143 | $289 | $1,797 | $2,315 |
| Other Curr. Liab. | $5,291 | $5,167 | $2,874 | $2,173 |
| Total Curr. Liab. | $14,091 | $16,637 | $17,691 | $20,966 |
| LT Debt | $8,472 | $8,293 | $7,555 | $13,186 |
| Deferred Rev, NC | $429 | $475 | $2,600 | $5,986 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $2,514 | $14 | $14 |
| Total NC Liab. | $12,531 | $14,245 | $14,838 | $25,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,795 | $4,902 | $6,674 | $7,891 |
| Total Liabilities | $26,622 | $30,882 | $32,529 | $46,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $1 |
| Retained Earnings | -$397,678 | -$397,198 | -$388,759 | -$370,080 |
| AOCI | $54 | -$1 | $163 | $52 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,586 | $21,291 | $14,106 | $2,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,208 | $52,173 | $46,635 | $48,574 |
| Net Debt | -$6,922 | -$446 | -$413 | $7,724 |