ROCKWELL MEDICAL INC (RMTI) Stock Balance Sheet
USA - NASDAQ:RMTI - US7743743004 - Common Stock
1.33 USD
0 (0%)
1.33 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.48M | 15.66M | 8.98M | 10.10M | 13.28M | |||
| Marketable Securities | 5.94M | 5.94M | 1.95M | 11.39M | 9.16M | |||
| Receivables | 8.08M | 8.29M | 10.90M | 6.26M | 5.91M | |||
| Inventories | 4.16M | 5.78M | 5.87M | 5.81M | 4.08M | |||
| Other Current Assets | 943.00K | 1.36M | 1.06M | 1.75M | 2.86M | |||
| Total Current Assets | 31.61M | 37.03M | 28.77M | 35.31M | 35.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.60M | 10.34M | 11.02M | 8.61M | 10.22M | |||
| Goodwill | 921.00K | 921.00K | 921.00K | 920.00K | 920.00K | |||
| Intangibles | 9.93M | 10.21M | 10.76M | N/A | N/A | |||
| Other Non-Current Assets | 561.00K | 706.00K | 705.00K | 1.80M | 2.14M | |||
| Total Non-Current Assets | 21.02M | 22.18M | 23.40M | 11.33M | 13.28M | |||
| TOTAL ASSETS | 52.63M | 59.21M | 52.17M | 46.64M | 48.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 660.00K | 268.00K | 244.00K | 500.00K | 440.00K | |||
| Current Portion Of LT Debt. | 622.00K | 599.00K | 558.00K | 1.63M | 7.38M | |||
| Accrued Expenses | 5.55M | 7.84M | 8.53M | 9.71M | 7.09M | |||
| Accounts Payable | 1.50M | 2.87M | 4.52M | 4.05M | 3.74M | |||
| Other Current Liabilities | 2.61M | 2.51M | 2.79M | 1.80M | 2.32M | |||
| Total Current Liabilities | 10.95M | 14.09M | 16.64M | 17.69M | 20.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.26M | 9.40M | 9.82M | 7.56M | 13.19M | |||
| Other Non-Current Liabilities | 2.01M | 3.13M | 4.42M | 7.28M | 11.89M | |||
| Total Non-Current Liabilities | 11.27M | 12.53M | 14.24M | 14.84M | 25.07M | |||
| TOTAL LIABILITIES | 22.22M | 26.62M | 30.88M | 32.53M | 46.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -400.69M | -397.68M | -397.20M | -388.76M | -370.08M | |||
| Additional Paid In Capital | 431.03M | 430.21M | 418.49M | 402.70M | 372.55M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 10.00K | |||
| Other Shareholders' Equity | 57.00K | 54.00K | -1.00K | 160.00K | 50.00K | |||
| Shares Outstanding | 34.43M | 34.06M | 29.13M | 12.16M | 780.00K | |||
| Tangible Book Value per Share | 0.57 | 0.63 | 0.33 | 1.08 | 2.08 | |||
| Total Shareholders' Equity | 30.41M | 32.59M | 21.29M | 14.11M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 52.63M | 59.21M | 52.17M | 46.64M | 48.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.30 | 0.47 | 0.57 | 5.37 | |||
| Current Ratio | 2.89 | 2.63 | 1.73 | 2.00 | 1.68 | |||
| Return On Assets (ROA) | -3.99% | -0.81% | -16.18% | -40.05% | -67.26% | |||
| Return On Equity (ROE) | -6.90% | -1.47% | -39.64% | -132.39% | -1286.22% | |||
| Return On Invested Capital (ROIC) | N/A | 1.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.02% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.80% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21