Rockwell Medical, Inc.
RMTI
$0.934
$0.02022.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.33M | 21.60M | 18.27M | 11.86M | 8.62M |
| Total Receivables | 9.67M | 8.29M | 8.89M | 10.84M | 11.09M |
| Inventory | 5.05M | 5.78M | 5.89M | 5.88M | 6.07M |
| Prepaid Expenses | 988.00K | 1.36M | 1.17M | 1.17M | 910.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.03M | 37.03M | 34.22M | 29.75M | 26.70M |
|
|
|||||
| Total Current Assets | 33.03M | 37.03M | 34.22M | 29.75M | 26.70M |
| Net Property, Plant & Equipment | 9.42M | 10.34M | 10.88M | 11.15M | 11.78M |
| Long-term Investments | 921.00K | 921.00K | 921.00K | 921.00K | 921.00K |
| Goodwill | 921.00K | 921.00K | 921.00K | 921.00K | 921.00K |
| Total Other Intangibles | 10.07M | 10.21M | 10.35M | 10.48M | 10.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.00K | 706.00K | 726.00K | 726.00K | 705.00K |
| Total Assets | 53.96M | 59.21M | 57.08M | 53.03M | 50.72M |
|
|
|||||
| Total Accounts Payable | 1.93M | 2.87M | 2.61M | 3.35M | 4.92M |
| Total Accrued Expenses | 3.28M | 4.86M | 4.08M | 4.84M | 4.09M |
| Short-term Debt | 67.00K | 268.00K | 469.00K | 670.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 2.17M | 2.14M | 2.03M | 2.03M |
| Total Finance Division Other Current Liabilities | 3.86M | 3.93M | 4.89M | 4.00M | 3.91M |
| Total Other Current Liabilities | 3.86M | 3.93M | 4.89M | 4.00M | 3.91M |
| Total Current Liabilities | 11.21M | 14.09M | 14.18M | 14.89M | 14.95M |
|
|
|||||
| Total Current Liabilities | 11.21M | 14.09M | 14.18M | 14.89M | 14.95M |
| Long-Term Debt | 8.56M | 8.47M | 8.38M | 8.30M | 8.27M |
| Short-term Debt | 67.00K | 268.00K | 469.00K | 670.00K | -- |
| Capital Leases | 2.18M | 2.63M | 3.18M | 3.38M | 3.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | 1.43M | 2.21M | 2.97M | 2.98M |
| Total Liabilities | 22.44M | 26.62M | 27.95M | 29.53M | 30.08M |
|
|
|||||
| Common Stock & APIC | 430.66M | 430.21M | 426.05M | 422.09M | 419.55M |
| Retained Earnings | -399.19M | -397.68M | -396.92M | -398.59M | -398.93M |
| Treasury Stock & Other | 60.00K | 54.00K | 8.00K | -5.00K | 24.00K |
| Total Common Equity | 31.52M | 32.59M | 29.14M | 23.50M | 20.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.52M | 32.59M | 29.14M | 23.50M | 20.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.52M | 32.59M | 29.14M | 23.50M | 20.64M |
|
|
|||||