Rockwell Medical, Inc.
RMTI
$0.9559
$0.02612.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.08% | 97.55% | 55.77% | -20.20% | -48.80% |
| Total Receivables | -12.84% | -23.94% | -5.07% | 100.33% | 84.26% |
| Inventory | -16.93% | -1.58% | 7.33% | 1.19% | 8.54% |
| Prepaid Expenses | 8.57% | 27.85% | -26.63% | -20.88% | -26.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.74% | 28.71% | 21.45% | 7.94% | -10.08% |
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| Total Current Assets | 23.74% | 28.71% | 21.45% | 7.94% | -10.08% |
| Net Property, Plant & Equipment | -20.07% | -6.12% | -8.69% | 43.84% | 46.10% |
| 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 | -5.20% | -5.13% | -5.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.10% | 0.14% | 2.98% | -59.73% | -60.79% |
| Total Assets | 6.38% | 13.48% | 8.51% | 39.41% | 25.33% |
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| Total Accounts Payable | -60.87% | -36.47% | -33.65% | -43.53% | -5.44% |
| Total Accrued Expenses | -19.69% | -11.45% | -14.39% | 50.83% | 2.20% |
| Short-term Debt | -- | 9.84% | -3.89% | -8.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 11.66% | -72.23% | -69.79% | -60.48% |
| Total Finance Division Other Current Liabilities | -1.25% | -11.70% | 8.08% | 370.79% | 435.02% |
| Total Other Current Liabilities | -1.25% | -11.70% | 8.08% | 370.79% | 435.02% |
| Total Current Liabilities | -25.05% | -15.30% | -33.77% | -14.67% | -0.80% |
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| Total Current Liabilities | -25.05% | -15.30% | -33.77% | -14.67% | -0.80% |
| Long-Term Debt | 3.56% | 2.16% | 151.67% | 75.00% | 34.46% |
| Short-term Debt | -- | 9.84% | -3.89% | -8.59% | -- |
| Capital Leases | -44.06% | -11.24% | -4.93% | -11.87% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.21% | -52.19% | -26.52% | 19.40% | 16.83% |
| Total Liabilities | -25.40% | -13.79% | -10.10% | 3.58% | 7.70% |
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| Common Stock & APIC | 2.65% | 2.80% | 2.14% | 4.68% | 4.13% |
| Retained Earnings | -0.07% | -0.12% | -0.31% | -1.21% | -2.16% |
| Treasury Stock & Other | 150.00% | 5,500.00% | -88.24% | -103.65% | -84.62% |
| Total Common Equity | 52.70% | 53.05% | 35.40% | 146.62% | 64.59% |
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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 | 52.70% | 53.05% | 35.40% | 146.62% | 64.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.70% | 53.05% | 35.40% | 146.62% | 64.59% |
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