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 | 18.22% | 54.03% | 37.64% | -21.18% | -6.78% |
| Total Receivables | -6.70% | -18.03% | -2.29% | 1.77% | 16.45% |
| Inventory | -1.87% | 0.08% | -3.13% | 3.44% | 7.02% |
| Prepaid Expenses | 16.05% | 0.34% | 28.24% | -14.39% | -33.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.22% | 15.00% | 11.45% | -7.21% | 2.12% |
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| Total Current Assets | 8.22% | 15.00% | 11.45% | -7.21% | 2.12% |
| Net Property, Plant & Equipment | -4.88% | -2.42% | -5.39% | 6.92% | -7.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.33% | -1.32% | -1.30% | -1.28% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 0.00% | 2.98% | 0.00% | 0.00% |
| Total Assets | 3.72% | 7.65% | 4.54% | -2.78% | -0.82% |
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| Total Accounts Payable | 10.05% | -22.11% | -31.96% | 8.92% | 14.94% |
| Total Accrued Expenses | 19.19% | -15.84% | 18.44% | -25.46% | 15.23% |
| Short-term Debt | -42.86% | -30.00% | -- | -- | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | 5.26% | 0.20% | 4.69% | -74.85% |
| Total Finance Division Other Current Liabilities | -19.53% | 22.22% | 2.20% | -12.15% | -1.50% |
| Total Other Current Liabilities | -19.53% | 22.22% | 2.20% | -12.15% | -1.50% |
| Total Current Liabilities | -0.61% | -4.79% | -0.39% | -10.15% | -22.29% |
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| Total Current Liabilities | -0.61% | -4.79% | -0.39% | -10.15% | -22.29% |
| Long-Term Debt | 1.06% | 1.06% | 0.36% | -0.34% | 148.96% |
| Short-term Debt | -42.86% | -30.00% | -- | -- | -50.00% |
| Capital Leases | -17.37% | -5.77% | -13.12% | 31.22% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.19% | -25.66% | -0.40% | -0.37% | -0.40% |
| Total Liabilities | -4.75% | -5.35% | -1.83% | -2.60% | -0.66% |
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| Common Stock & APIC | 0.98% | 0.94% | 0.61% | 0.25% | 0.32% |
| Retained Earnings | -0.19% | 0.42% | 0.09% | -0.44% | -0.38% |
| Treasury Stock & Other | 575.00% | 260.00% | -120.83% | 2,500.00% | -101.47% |
| Total Common Equity | 11.84% | 23.99% | 13.83% | -3.04% | -1.05% |
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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 | 11.84% | 23.99% | 13.83% | -3.04% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.84% | 23.99% | 13.83% | -3.04% | -1.05% |
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