image
Rockwell Medical, Inc. RMTI
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 2.355
-5.42 %
$ 76.1 M
Market Cap
-16.82
P/E
BALANCE SHEET
52.2 M ASSETS
11.88%
Growth Rates
1Year 11.88%
3Years -12.45%
5Years -0.15%
7Years -6.44%
10Years 3.68%
30.9 M LIABILITIES
-5.06%
Growth Rates
1Year -5.06%
3Years -10.84%
5Years 4.08%
7Years 0.32%
10Years -1.46%
21.3 M EQUITY
50.94%
Growth Rates
1Year 50.94%
3Years -14.59%
5Years -4.83%
7Years -12.21%
10Years 43.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rockwell Medical, Inc.
image
Current Assets 28.8 M
Cash & Short-Term Investments 10.9 M
Receivables 10.9 M
Other Current Assets 6.93 M
Non-Current Assets 23.4 M
Long-Term Investments 0
PP&E 11 M
Other Non-Current Assets 12.4 M
Current Liabilities 16.6 M
Accounts Payable 4.52 M
Short-Term Debt 2.18 M
Other Current Liabilities 9.94 M
Non-Current Liabilities 14.2 M
Long-Term Debt 11.3 M
Other Non-Current Liabilities 2.99 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 9.0 21.5 13.3 48.7 11.8 22.7 8.4 17.2 31.2 65.8 11.9 4.7 5.7 12.3 23.0 5.6 11.1 2.7 0.3 0.2 0.1 133 83 K 0.2 1.1 1.9 100 K
Short Term Investments 2.0 11.4 9.2 10.0 14.3 10.8 24.6 40.8 39.5 19.9 12.0 0 11.8 11.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10.9 6.3 5.9 4.2 4 202.7 7.4 6.4 6.4 5.0 4.5 4.6 4.4 4.2 4.5 3.5 5.2 4.7 3.5 2.8 2.3 2.2 1.7 1.1 0.9 1.0 0.7 0.4
Inventory 5.9 5.8 4.1 3.9 3.6 4.0 7.6 12.1 7.9 3.9 2.8 2.6 2.5 2.9 3.1 3.2 2.6 2.7 2.1 1.7 1.4 1.5 1.1 0.6 0.4 0 0.3
Other Current Assets 1.1 1.7 2.9 2.7 (7 838.8) 1.9 1.8 2.0 1.0 0.6 0.6 1.4 1.6 1.0 0.3 0.4 0.3 0.3 0.2 0.1 0.1 0.1 0.4 0.2 0 0.3 100 K
Total Current Assets 28.8 35.3 35.3 69.5 36.9 46.8 48.8 78.5 84.6 94.7 31.9 13.1 25.9 32.7 29.9 14.4 18.6 9.1 5.4 4.2 3.7 3.3 2.7 2.0 2.5 2.9 0.9
PP&E 11.0 8.6 10.2 5.6 5.6 2.6 2.5 1.4 1.6 1.5 1.6 1.9 2.3 3.0 3.6 3.2 2.8 2.6 2.4 2.0 1.9 1.7 1.7 0.8 0.7 0.9 0.7
Intangible Assets 10.8 0 0 0 0 0 4.03 K 4.38 K 0.2 0.3 0.5 0.7 0.8 0.2 0.2 0.2 0.3 0.5 1.3 1.3 1.2 1.3 0 1.1 1.1 1.3 0
Goodwill 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0 0 0 0 0.9 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.7 1.8 2.1 1.8 0.9 2.2 6.5 2.3 0.5 0.5 1.4 0.4 2.0 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.8 0.2 0.2 0.2 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 52.2 46.6 48.6 77.7 44.3 52.6 58.8 83.2 87.8 98.0 36.4 17.0 31.9 37.0 34.9 19.0 22.8 13.2 9.3 7.7 7.0 6.5 6.1 4.1 4.5 5.3 3.4
LIABILITIES
Accounts Payable 4.5 4.1 3.7 4.2 3.0 4.5 4.2 5.9 4.0 5.3 8.7 14.8 5.4 3.7 3.4 5.2 3.0 2.9 1.8 2.1 1.7 1.7 1.2 0.7 0.5 0.5 1.0
Short Term Debt 2.2 4.1 9.8 1.2 2.3 0 0 0 0 0 2.3 2.28 K 6.47 K 18.2 K 42.9 K 0.4 0.2 0.4 2.3 0.8 0.9 0.6 0.8 10.6 K 0 0 0.2
Other Current Liabilities 9.9 7.8 5.2 5.3 4.8 6.5 4.9 4.2 3.8 4.5 6.9 12.2 8.3 2.7 2.1 1.5 1.5 1.2 0.6 0.5 0.3 0.3 0.6 0.4 0.4 0.2 0.5
Total Current Liabilities 16.6 17.7 21.0 12.8 12.4 13.2 9.1 10.1 8.1 9.8 17.8 27.0 13.7 6.4 5.5 7.1 4.6 4.5 4.7 3.5 2.9 2.6 2.6 1.2 0.9 0.7 1.7
Long Term Debt 11.3 12.2 19.1 22.8 1 782.4 0 0 0 0 0 17.9 0 2.28 K 8.75 K 19.1 K 82.4 K 0.2 0.3 0.7 0.8 0.9 0.8 0.9 19.8 K 0 0 0
Deferred Tax Income 0 0 0 (20.9) (9.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2.5 14 K 14 K 0 (1 780.6) 0 0 0 0 0 0 0 0 0 0 41.2 K 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 30.9 32.5 46.0 43.6 24.0 25.3 25.9 30.2 25.5 29.3 35.8 27.0 13.7 6.4 5.6 7.1 4.8 4.8 5.4 4.3 3.9 3.4 3.5 1.2 0.9 0.7 1.7
EQUITY
Common Stock 3 K 1 K 9 K 9 K 6.54 K 299.6 273.2 268.2 257.8 249.0 154.5 92.9 67.4 8.3 53.5 34.8 33.4 23.1 12.6 12.2 12.2 12.0 10.6 9.3 9.1 0 0
Retained Earnings (397.2) (388.8) (370.1) (337.4) (306.5) (272.4) (240.3) (214.3) (194.5) (180.1) (158.8) (110.0) (56.0) (34.5) (31.9) (26.4) (18.5) (14.8) (10.2) (8.8) (9.0) (9.0) (8.0) (6.4) (5.4) (4.3) (1.9)
Other Accumulative Comprehensive Income/Loss 1 K 0.2 52 K 57 K 52 K 63.1 K 35.4 K (0.9) (0.9) (0.2) 32.4 K (7.5) (0.3) (0.2) (4.7) 3.4 3.0 (3.2) 1.4 (2.2) (1.8) (1.3) (1.0) (0.8) (0.6) (0.4) 100 K
Total Equity 21.3 14.1 2.5 34.2 20.3 27.3 32.9 53.0 62.3 68.7 0.6 (10.0) 18.2 30.5 29.3 11.8 18.0 8.4 3.8 3.4 3.2 3.0 2.6 2.9 3.6 4.6 1.7
Total Liabilities and Equity 52.2 46.6 48.6 77.7 44.3 52.6 58.8 83.2 87.8 98.0 36.4 17.0 31.9 37.0 34.9 19.0 22.8 13.2 9.3 7.7 7.0 6.5 6.1 4.1 4.5 5.3 3.4
SHARES OUTSTANDING
Common Shares Outstanding 23.3 9.9 8.5 6.9 5.5 4.8 4.6 4.6 4.5 3.7 3.0 1.9 1.6 1.5 1.4 1.3 1.1 1.0 0.7 1.0 0.9 0.7 0.5 0.4 0.5 0.4 0.4