Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
0.896
+0.006 (0.67%)
Apr 29, 2026, 3:25 PM EDT - Market open
Rockwell Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.71 | 15.66 | 8.98 | 10.1 | 13.28 | Upgrade
|
| Short-Term Investments | 14.29 | 5.94 | 1.95 | 11.39 | 9.16 | Upgrade
|
| Cash & Short-Term Investments | 25 | 21.6 | 10.94 | 21.49 | 22.44 | Upgrade
|
| Cash Growth | 15.72% | 97.55% | -49.12% | -4.22% | -61.76% | Upgrade
|
| Accounts Receivable | 8.14 | 8.29 | 10.9 | 6.26 | 5.91 | Upgrade
|
| Receivables | 8.14 | 8.29 | 10.9 | 6.26 | 5.91 | Upgrade
|
| Inventory | 3.42 | 5.78 | 5.87 | 5.81 | 4.08 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.36 | 1.06 | 1.75 | 2.86 | Upgrade
|
| Total Current Assets | 38.16 | 37.03 | 28.77 | 35.31 | 35.29 | Upgrade
|
| Property, Plant & Equipment | 7.85 | 10.34 | 11.02 | 8.61 | 10.22 | Upgrade
|
| Goodwill | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Other Intangible Assets | 9.66 | 10.21 | 10.76 | - | - | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.71 | 0.71 | 1.8 | 2.14 | Upgrade
|
| Total Assets | 57.15 | 59.21 | 52.17 | 46.64 | 48.57 | Upgrade
|
| Accounts Payable | 2 | 2.87 | 4.52 | 4.05 | 3.74 | Upgrade
|
| Accrued Expenses | 3.52 | 4.86 | 5.49 | 7.12 | 4.29 | Upgrade
|
| Short-Term Debt | 0.26 | 0.27 | 0.24 | 0.5 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.63 | 7.38 | Upgrade
|
| Current Portion of Leases | 1.62 | 2.17 | 1.94 | 2.01 | 2 | Upgrade
|
| Current Unearned Revenue | 1.36 | 2.51 | 2.79 | 1.8 | 2.32 | Upgrade
|
| Other Current Liabilities | 0.81 | 1.42 | 1.66 | 0.59 | 0.8 | Upgrade
|
| Total Current Liabilities | 9.58 | 14.09 | 16.64 | 17.69 | 20.97 | Upgrade
|
| Long-Term Debt | 8.83 | 8.47 | 8.29 | 7.56 | 13.19 | Upgrade
|
| Long-Term Leases | 1.76 | 2.63 | 2.96 | 4.67 | 5.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.43 | 2.98 | 2.6 | 5.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 20.16 | 26.62 | 30.88 | 32.53 | 46.04 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 439.84 | 430.21 | 418.49 | 402.7 | 372.56 | Upgrade
|
| Retained Earnings | -402.99 | -397.68 | -397.2 | -388.76 | -370.08 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.05 | -0 | 0.16 | 0.05 | Upgrade
|
| Shareholders' Equity | 36.98 | 32.59 | 21.29 | 14.11 | 2.54 | Upgrade
|
| Total Liabilities & Equity | 57.15 | 59.21 | 52.17 | 46.64 | 48.57 | Upgrade
|
| Total Debt | 12.47 | 13.54 | 13.44 | 16.36 | 28.9 | Upgrade
|
| Net Cash (Debt) | 12.53 | 8.07 | -2.5 | 5.13 | -6.46 | Upgrade
|
| Net Cash Growth | 55.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.35 | 0.26 | -0.11 | 0.36 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 39.41 | 34.06 | 29.33 | 12.55 | 8.54 | Upgrade
|
| Total Common Shares Outstanding | 39.41 | 34.06 | 29.13 | 12.16 | 8.54 | Upgrade
|
| Working Capital | 28.58 | 22.94 | 12.13 | 17.62 | 14.32 | Upgrade
|
| Book Value Per Share | 0.94 | 0.96 | 0.73 | 1.16 | 0.30 | Upgrade
|
| Tangible Book Value | 26.4 | 21.46 | 9.61 | 13.19 | 1.61 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.63 | 0.33 | 1.08 | 0.19 | Upgrade
|
| Machinery | 13.78 | 14.63 | 13.78 | 8.57 | 8.39 | Upgrade
|
| Leasehold Improvements | 1.57 | 1.56 | 1.42 | 1.26 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.