Name: Rockwell Medical, Inc. (RMTI) Balance Sheet
Creator: FinSpry

Rockwell Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rockwell Medical, Inc. (RMTI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	15.66	8.98	21.49	13.28	48.68	26.05	33.53
Short-Term Investments	5.94	1.95	11.39	9.16	10.00	0.00	0.00
Cash & Short-Term Investments	21.60	10.94	21.49	22.44	58.68	26.05	33.53
Accounts Receivable	8.29	10.90	6.26	5.91	4.17	4.20	7.35
Inventory	5.78	5.87	5.81	4.08	3.91	0.44	4.04
Other Current Assets	1.36	1.06	1.75	2.86	2.71	0.00	0.00
Total Current Assets	37.03	28.77	35.31	35.29	69.47	33.67	46.83
Non-Current Assets
Property, Plant & Equipment (Net)	10.34	11.02	8.61	10.22	5.55	5.65	2.64
Goodwill	0.92	0.92	0.92	0.92	0.92	0.00	0.00
Intangible Assets	10.21	10.76	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.71	0.71	1.80	2.14	1.81	0.44	2.17
Total Non-Current Assets	22.18	23.38	11.30	13.29	0.00	6.98	5.73
Total Assets	59.21	52.17	46.64	48.57	77.75	40.65	52.56
Current Liabilities
Accounts Payable	2.87	4.52	11.76	3.74	4.16	7.54	8.51
Short-Term Debt	2.43	0.24	1.63	7.38	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	1.63	7.38	0.00	0.00	0.00
Accrued Liabilities	4.86	5.49	7.12	4.29	4.26	0.00	0.00
Deferred Revenue	2.51	2.79	1.80	2.32	2.33	0.00	0.00
Other Current Liabilities	1.42	1.66	2.57	0.80	0.89	0.29	0.85
Total Current Liabilities	14.09	16.64	17.69	20.97	12.79	12.37	13.20
Non-Current Liabilities
Long-Term Debt	8.47	8.29	12.22	13.19	20.95	1.78	0.00
Other Non-Current Liabilities	1.00	0.01	0.01	0.01	0.00	12.10	0.00
Total Non-Current Liabilities	12.53	14.25	14.84	25.07	0.00	11.62	12.08
Total Liabilities	26.62	30.88	32.53	46.04	43.58	24.00	25.28
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Retained Earnings	-397.68	-397.20	-388.60	-370.08	-337.41	-306.52	-272.39
Accumulated Other Comprehensive Income	0.05	0.00	0.16	0.05	0.06	0.05	0.06
Additional Paid-in Capital	430.21	418.49	402.70	372.56	0.00	326.78	299.60
Shares Outstanding	34.06	29.13	12.16	8.54	0.00	0.00	0.00
Total Stockholders' Equity	32.59	21.29	14.11	2.54	34.17	20.32	27.28
Total Liabilities & Equity	59.21	52.17	46.64	48.57	0.00	40.65	52.56