Rockwell Medical, Inc.
RMTI
$1.03
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60M | 18.27M | 11.86M | 8.62M | 10.94M |
| Total Receivables | 8.29M | 8.89M | 10.84M | 11.09M | 10.90M |
| Inventory | 5.78M | 5.89M | 5.88M | 6.07M | 5.87M |
| Prepaid Expenses | 1.36M | 1.17M | 1.17M | 910.00K | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.03M | 34.22M | 29.75M | 26.70M | 28.77M |
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| Total Current Assets | 37.03M | 34.22M | 29.75M | 26.70M | 28.77M |
| Net Property, Plant & Equipment | 10.34M | 10.88M | 11.15M | 11.78M | 11.02M |
| 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 | 10.21M | 10.35M | 10.48M | 10.62M | 10.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 706.00K | 726.00K | 726.00K | 705.00K | 705.00K |
| Total Assets | 59.21M | 57.08M | 53.03M | 50.72M | 52.17M |
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| Total Accounts Payable | 2.87M | 2.61M | 3.35M | 4.92M | 4.52M |
| Total Accrued Expenses | 4.86M | 4.08M | 4.84M | 4.09M | 5.49M |
| Short-term Debt | 268.00K | 469.00K | 670.00K | -- | 244.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 2.14M | 2.03M | 2.03M | 1.94M |
| Total Finance Division Other Current Liabilities | 3.93M | 4.89M | 4.00M | 3.91M | 4.45M |
| Total Other Current Liabilities | 3.93M | 4.89M | 4.00M | 3.91M | 4.45M |
| Total Current Liabilities | 14.09M | 14.18M | 14.89M | 14.95M | 16.64M |
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| Total Current Liabilities | 14.09M | 14.18M | 14.89M | 14.95M | 16.64M |
| Long-Term Debt | 8.47M | 8.38M | 8.30M | 8.27M | 8.29M |
| Short-term Debt | 268.00K | 469.00K | 670.00K | -- | 244.00K |
| Capital Leases | 2.63M | 3.18M | 3.38M | 3.89M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 2.21M | 2.97M | 2.98M | 2.99M |
| Total Liabilities | 26.62M | 27.95M | 29.53M | 30.08M | 30.88M |
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| Common Stock & APIC | 430.21M | 426.05M | 422.09M | 419.55M | 418.49M |
| Retained Earnings | -397.68M | -396.92M | -398.59M | -398.93M | -397.20M |
| Treasury Stock & Other | 54.00K | 8.00K | -5.00K | 24.00K | -1.00K |
| Total Common Equity | 32.59M | 29.14M | 23.50M | 20.64M | 21.29M |
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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 | 32.59M | 29.14M | 23.50M | 20.64M | 21.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.59M | 29.14M | 23.50M | 20.64M | 21.29M |
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