Rockwell Medical, Inc.
RMTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $9 | $10 | $13 |
| Short-Term Investments | $6 | $2 | $11 | $9 |
| Receivables | $8 | $11 | $6 | $6 |
| Inventory | $6 | $6 | $6 | $4 |
| Other Curr. Assets | $1 | $1 | $2 | $3 |
| Total Curr. Assets | $37 | $29 | $35 | $35 |
| Property Plant & Equip (Net) | $10 | $11 | $9 | $10 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $10 | $11 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $22 | $23 | $11 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $52 | $47 | $49 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $4 |
| Short-Term Debt | $2 | $2 | $4 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $9 | $10 | $8 | $5 |
| Total Curr. Liab. | $14 | $17 | $18 | $21 |
| LT Debt | $11 | $11 | $12 | $19 |
| Deferred Rev, NC | $0 | $0 | $3 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $0 | $0 |
| Total NC Liab. | $13 | $14 | $15 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $7 | $8 |
| Total Liabilities | $27 | $31 | $33 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$398 | -$397 | -$389 | -$370 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $430 | $418 | $403 | $373 |
| Total Equity | $33 | $21 | $14 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $52 | $47 | $49 |
| Net Debt | -$2 | $4 | $6 | $16 |