ROCKWELL MEDICAL INC (RMTI)
US7743743004 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.76M | 10.10M | 13.28M | 48.68M | 11.79M | |||
| Marketable Securities | 3.97M | 11.39M | 9.16M | 10.00M | 14.25M | |||
| Receivables | 9.36M | 6.26M | 5.91M | 4.17M | 4.20M | |||
| Inventories | 5.49M | 5.81M | 4.08M | 3.91M | 3.65M | |||
| Other Current Assets | 1.60M | 1.75M | 2.86M | 2.71M | 2.98M | |||
| Total Current Assets | 28.17M | 35.31M | 35.29M | 69.47M | 36.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.91M | 8.61M | 10.22M | 5.55M | 5.65M | |||
| Goodwill | 921.00K | 920.00K | 920.00K | 920.00K | 920.00K | |||
| Intangibles | 10.90M | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 705.00K | 1.80M | 2.14M | 1.81M | 870.00K | |||
| Total Non-Current Assets | 24.43M | 11.33M | 13.28M | 8.28M | 7.45M | |||
| TOTAL ASSETS | 52.61M | 46.64M | 48.57M | 77.75M | 44.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 488.00K | 500.00K | 440.00K | 0.00 | 760.00K | |||
| Current Portion Of LT Debt. | 6.18M | 1.63M | 7.38M | N/A | N/A | |||
| Accrued Expenses | 8.24M | 9.71M | 7.09M | 6.18M | 6.01M | |||
| Accounts Payable | 3.93M | 4.05M | 3.74M | 4.16M | 3.02M | |||
| Other Current Liabilities | 2.57M | 1.80M | 2.32M | 2.46M | 2.58M | |||
| Total Current Liabilities | 21.41M | 17.69M | 20.97M | 12.79M | 12.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.00M | 7.56M | 13.19M | 20.95M | 0.00 | |||
| Other Non-Current Liabilities | 4.68M | 7.28M | 11.89M | 9.84M | 11.62M | |||
| Total Non-Current Liabilities | 9.68M | 14.84M | 25.07M | 30.79M | 11.63M | |||
| TOTAL LIABILITIES | 31.09M | 32.53M | 46.04M | 43.58M | 24.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -395.69M | -388.76M | -370.08M | -337.41M | -306.52M | |||
| Additional Paid In Capital | 417.13M | 402.70M | 372.55M | 371.51M | 326.78M | |||
| Common Shares | 3.00K | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 68.00K | 160.00K | 50.00K | 60.00K | 50.00K | |||
| Shares Outstanding | 28.49M | 12.16M | 780.00K | 8.51M | 5.94M | |||
| Tangible Book Value per Share | 0.34 | 1.08 | 2.08 | 3.91 | 3.27 | |||
| Total Shareholders' Equity | 21.52M | 14.11M | 2.54M | 34.17M | 20.32M | |||
| TOTAL LIABILITIES AND EQUITY | 52.61M | 46.64M | 48.57M | 77.75M | 44.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.57 | 5.37 | 0.61 | N/A | |||
| Current Ratio | 1.32 | 2.00 | 1.68 | 5.43 | 2.98 | |||
| Return On Assets (ROA) | -17.66% | -40.05% | -67.26% | -39.73% | -77.01% | |||
| Return On Equity (ROE) | -43.18% | -132.39% | -1286.22% | -90.40% | -167.96% | |||
All data in USD