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Rockwell Medical, Inc. (RMTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8000+0.0350 (+1.98%)
At close: 04:00PM EDT
1.8284 +0.03 (+1.58%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,983
10,102
13,280
48,682
Other short-term investments
1,952
11,390
9,158
9,997
Total cash
10,935
21,492
22,438
58,679
Net receivables
10,901
6,259
5,913
4,171
Inventory
5,871
5,814
4,076
3,913
Other current assets
1,063
1,745
2,861
2,706
Total current assets
28,770
35,310
35,288
69,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,822
16,241
17,326
12,089
Accumulated depreciation
-8,804
-7,636
-7,103
-6,536
Net property, plant and equipment
11,018
8,605
10,223
5,553
Goodwill
921
921
921
921
Intangible assets
10,759
-
-
-
Other long-term assets
705
1,799
2,142
1,805
Total non-current assets
23,403
11,325
13,286
8,279
Total assets
52,173
46,635
48,574
77,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244
2,134
7,818
-
Accounts payable
4,516
4,053
3,739
4,155
Accrued liabilities
4,482
4,828
2,917
2,118
Deferred revenues
289
1,797
2,315
2,327
Other current liabilities
-
-
-
131
Total current liabilities
16,637
17,691
20,966
12,793
Non-current liabilities
Long-term debt
8,293
7,555
13,186
20,949
Deferred revenues
475
2,600
5,986
8,015
Other long-term liabilities
14
14
14
-
Total non-current liabilities
14,245
14,838
25,073
30,785
Total liabilities
30,882
32,529
46,039
43,578
Stockholders' equity
Common stock
3
1
1
9
Retained earnings
-397,198
-388,759
-370,080
-337,406
Accumulated other comprehensive income
-1
163
52
57
Total stockholders' equity
21,291
14,106
2,535
34,170
Total liabilities and stockholders' equity
52,173
46,635
48,574
77,748