Rockwell Medical, Inc.
RMTI
$0.95
$0.00-0.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.71M | 18.42M | 17.33M | 21.60M | 18.27M |
| Total Receivables | 8.33M | 8.08M | 9.67M | 8.29M | 8.89M |
| Inventory | 3.96M | 4.16M | 5.05M | 5.78M | 5.89M |
| Prepaid Expenses | 1.52M | 943.00K | 988.00K | 1.36M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.51M | 31.61M | 33.03M | 37.03M | 34.22M |
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| Total Current Assets | 37.51M | 31.61M | 33.03M | 37.03M | 34.22M |
| Net Property, Plant & Equipment | 8.70M | 9.60M | 9.42M | 10.34M | 10.88M |
| Long-term Investments | 921.00K | 921.00K | 921.00K | 921.00K | 921.00K |
| Goodwill | 921.00K | 921.00K | 921.00K | 921.00K | 921.00K |
| Total Other Intangibles | 9.79M | 9.93M | 10.07M | 10.21M | 10.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.00K | 561.00K | 521.00K | 706.00K | 726.00K |
| Total Assets | 57.49M | 52.63M | 53.96M | 59.21M | 57.08M |
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| Total Accounts Payable | 1.52M | 1.50M | 1.93M | 2.87M | 2.61M |
| Total Accrued Expenses | 3.27M | 2.99M | 3.28M | 4.86M | 4.08M |
| Short-term Debt | 462.00K | 660.00K | 67.00K | 268.00K | 469.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 2.08M | 2.07M | 2.17M | 2.14M |
| Total Finance Division Other Current Liabilities | 2.55M | 3.71M | 3.86M | 3.93M | 4.89M |
| Total Other Current Liabilities | 2.55M | 3.71M | 3.86M | 3.93M | 4.89M |
| Total Current Liabilities | 9.58M | 10.95M | 11.21M | 14.09M | 14.18M |
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| Total Current Liabilities | 9.58M | 10.95M | 11.21M | 14.09M | 14.18M |
| Long-Term Debt | 8.74M | 8.65M | 8.56M | 8.47M | 8.38M |
| Short-term Debt | 462.00K | 660.00K | 67.00K | 268.00K | 469.00K |
| Capital Leases | 2.15M | 2.62M | 2.18M | 2.63M | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 500.00K | 1.43M | 2.21M |
| Total Liabilities | 20.47M | 22.22M | 22.44M | 26.62M | 27.95M |
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| Common Stock & APIC | 439.39M | 431.04M | 430.66M | 430.21M | 426.05M |
| Retained Earnings | -402.44M | -400.69M | -399.19M | -397.68M | -396.92M |
| Treasury Stock & Other | 73.00K | 57.00K | 60.00K | 54.00K | 8.00K |
| Total Common Equity | 37.02M | 30.41M | 31.52M | 32.59M | 29.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.02M | 30.41M | 31.52M | 32.59M | 29.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.02M | 30.41M | 31.52M | 32.59M | 29.14M |
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