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 | 97.55% | 55.77% | -20.20% | -48.80% | -49.12% |
| Total Receivables | -23.94% | -5.07% | 100.33% | 84.26% | 74.17% |
| Inventory | -1.58% | 7.33% | 1.19% | 8.54% | 0.98% |
| Prepaid Expenses | 27.85% | -26.63% | -20.88% | -26.61% | -39.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71% | 21.45% | 7.94% | -10.08% | -18.52% |
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| Total Current Assets | 28.71% | 21.45% | 7.94% | -10.08% | -18.52% |
| Net Property, Plant & Equipment | -6.12% | -8.69% | 43.84% | 46.10% | 28.04% |
| 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 | -5.13% | -5.07% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 2.98% | -59.73% | -60.79% | -60.81% |
| Total Assets | 13.48% | 8.51% | 39.41% | 25.33% | 11.88% |
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| Total Accounts Payable | -36.47% | -33.65% | -43.53% | -5.44% | 11.42% |
| Total Accrued Expenses | -11.45% | -14.39% | 50.83% | 2.20% | -22.92% |
| Short-term Debt | 9.84% | -3.89% | -8.59% | -- | -51.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66% | -72.23% | -69.79% | -60.48% | -46.67% |
| Total Finance Division Other Current Liabilities | -11.70% | 8.08% | 370.79% | 435.02% | 86.90% |
| Total Other Current Liabilities | -11.70% | 8.08% | 370.79% | 435.02% | 86.90% |
| Total Current Liabilities | -15.30% | -33.77% | -14.67% | -0.80% | -5.96% |
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| Total Current Liabilities | -15.30% | -33.77% | -14.67% | -0.80% | -5.96% |
| Long-Term Debt | 2.16% | 151.67% | 75.00% | 34.46% | 9.77% |
| Short-term Debt | 9.84% | -3.89% | -8.59% | -- | -51.49% |
| Capital Leases | -11.24% | -4.93% | -11.87% | -6.63% | -36.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.19% | -26.52% | 19.40% | 16.83% | 14.35% |
| Total Liabilities | -13.79% | -10.10% | 3.58% | 7.70% | -5.06% |
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| Common Stock & APIC | 2.80% | 2.14% | 4.68% | 4.13% | 3.92% |
| Retained Earnings | -0.12% | -0.31% | -1.21% | -2.16% | -2.17% |
| Treasury Stock & Other | 5,500.00% | -88.24% | -103.65% | -84.62% | -100.61% |
| Total Common Equity | 53.05% | 35.40% | 146.62% | 64.59% | 50.94% |
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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 | 53.05% | 35.40% | 146.62% | 64.59% | 50.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.05% | 35.40% | 146.62% | 64.59% | 50.94% |
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