Rockwell Medical, Inc.
RMTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,610 | $12,482 | $11,391 | $15,662 |
| Short-Term Investments | $10,097 | $5,940 | $5,940 | $5,940 |
| Receivables | $8,328 | $8,084 | $9,670 | $8,291 |
| Inventory | $3,964 | $4,160 | $5,045 | $5,778 |
| Other Curr. Assets | $1,515 | $943 | $988 | $1,359 |
| Total Curr. Assets | $37,514 | $31,609 | $33,034 | $37,030 |
| Property Plant & Equip (Net) | $8,696 | $9,603 | $9,416 | $10,344 |
| Goodwill | $921 | $921 | $921 | $921 |
| Intangibles | $9,794 | $9,931 | $10,069 | $10,207 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $561 | $561 | $521 | $706 |
| Total NC Assets | $19,972 | $21,016 | $20,927 | $22,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,486 | $52,625 | $53,961 | $59,208 |
| Liabilities | – | – | – | – |
| Payables | $1,523 | $1,502 | $1,925 | $2,869 |
| Short-Term Debt | $462 | $660 | $67 | $268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $203 | $111 | $132 | $143 |
| Other Curr. Liab. | $4,143 | $4,233 | $3,992 | $5,291 |
| Total Curr. Liab. | $9,582 | $10,946 | $11,205 | $14,091 |
| LT Debt | $8,737 | $8,648 | $8,559 | $8,472 |
| Deferred Rev, NC | $0 | $0 | $0 | $429 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $500 | $1,000 |
| Total NC Liab. | $10,884 | $11,270 | $11,234 | $12,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,926 | $2,622 | $4,242 | $4,795 |
| Total Liabilities | $20,466 | $22,216 | $22,439 | $26,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$402,438 | -$400,685 | -$399,193 | -$397,678 |
| AOCI | $73 | $57 | $60 | $54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,020 | $30,409 | $31,522 | $32,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,486 | $52,625 | $53,961 | $59,208 |
| Net Debt | -$4,411 | -$3,174 | -$2,765 | -$6,922 |