Rockwell Medical Balance Sheet (2009-2025) | RMTI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.35M	3.34M	2.77M	23.04M	24.63M	24.20M	23.66M	12.26M	7.95M	9.32M	8.42M	5.72M	13.64M	6.47M	1.17M	4.71M	5.77M	40.95M	21.21M	11.88M	0.66M	2.86M	3.02M	65.80M	63.33M	37.15M	33.17M	31.20M	30.01M	23.82M	19.29M	17.18M	11.97M	8.46M	3.89M	8.41M	3.28M	1.75M	4.29M	22.71M	20.92M	21.42M	14.42M	11.79M	37.40M	26.70M	56.61M	48.68M	35.67M	32.38M	23.39M	13.28M	9.91M	30.80M	12.98M	10.10M	10.89M	8.96M	7.76M	8.98M	6.64M	11.86M	12.34M	15.66M	11.39M	12.48M	13.61M
Short-term Investments								11.94M	12.04M	12.14M	11.81M	11.81M	11.91M	13.92M	10.08M				10.00M	12.03M	14.07M	9.08M	9.02M	19.93M	20.00M	40.11M	39.82M	39.48M	39.44M	40.61M	38.43M	40.76M	40.84M	34.91M	35.03M	24.65M	24.82M	20.94M	13.41M	10.82M	6.88M	13.82M	14.58M	14.25M	11.50M	13.30M	10.70M	10.00M	10.46M	8.57M	9.81M	9.16M			14.58M	11.39M	5.94M	5.91M	3.97M	1.95M	1.98M		5.93M	5.94M	5.94M	5.94M	10.10M
Cash & Current Investments	3.35M	3.34M	2.77M	23.04M	24.63M	24.20M	23.66M	24.20M	19.99M	21.46M	20.24M	17.53M	25.55M	20.39M	11.25M	4.71M	5.77M	40.95M	31.22M	23.92M	14.73M	11.93M	12.03M	85.73M	83.33M	77.26M	72.99M	70.68M	69.44M	64.43M	57.73M	57.94M	52.81M	43.38M	38.92M	33.06M	28.10M	22.69M	17.70M	33.53M	27.80M	35.23M	29.00M	26.05M	48.90M	40.00M	67.32M	58.68M	46.14M	40.95M	33.20M	22.44M	9.91M	30.80M	27.56M	21.49M	16.83M	14.87M	11.73M	10.94M	8.62M	11.86M	18.27M	21.60M	17.33M	18.42M	23.71M
Receivables - Net								4.51M		4.50M	4.26M	4.22M	4.22M	4.36M	4.32M	4.43M	4.46M	4.58M	4.22M	4.58M	4.10M	4.22M	4.19M	4.47M	4.67M	3.94M	5.90M	5.05M	6.22M	7.59M	8.03M	6.39M	7.25M	4.88M	5.37M	6.36M	5.99M	5.35M	7.58M	6.98M	6.71M	5.39M	5.12M	4.20M	4.59M	3.57M	4.13M	4.17M	6.60M	5.36M	6.04M	5.91M	7.12M	8.09M	7.37M	6.26M	6.02M	5.41M	9.36M	10.90M	11.09M	10.84M	8.89M	8.29M	9.67M	8.08M	8.33M
Receivables - Other																						2.17M									4.10M					6.36M	5.68M	5.36M	7.59M	6.98M	0.01M	0.01M	0.01M	4.20M	4.59M	3.56M	4.13M	4.17M	6.60M	5.36M	6.04M	5.91M	7.12M	8.09M	7.37M
Receivables								4.51M		4.50M	4.26M	4.22M	4.22M	4.36M	4.32M	4.43M	4.46M	4.58M	4.22M	4.58M	4.10M	6.39M	4.19M	4.47M	4.67M	3.94M	5.90M	5.05M	6.22M	7.59M	12.13M	6.39M	7.25M	4.88M	5.37M	12.71M	11.68M	10.71M	15.17M	13.96M	6.72M	5.39M	5.13M	8.41M	9.17M	7.13M	8.26M	8.34M	13.19M	10.71M	12.07M	11.83M	14.24M	16.18M	14.73M	6.26M	6.02M	5.41M	9.36M	10.90M	11.09M	10.84M	8.89M	8.29M	9.67M	8.08M	8.33M
Raw Materials												0.82M				1.02M	1.13M	1.26M	1.09M	1.14M	1.24M	1.23M	1.39M	2.20M	3.46M	4.59M	5.12M	5.50M	6.68M	8.06M	8.62M
Work In Process												0.17M				0.18M	0.17M	0.23M	0.22M	0.25M	0.23M	0.20M	0.21M	0.20M	0.21M	0.15M	0.19M	0.17M	0.19M	0.14M	0.15M
Finished Goods												1.51M				1.45M	1.56M	1.43M	1.51M	1.40M	1.43M	1.36M	1.38M	1.53M	1.52M	1.58M	2.11M	2.20M	2.29M	2.81M	2.99M
Inventory	2.82M	2.81M	2.67M	3.09M	2.55M	2.86M	2.53M	2.94M	2.78M	2.36M	2.23M	2.50M	2.41M	2.76M	2.67M	2.65M	2.87M	2.92M	2.81M	2.80M	2.91M	2.78M	2.98M	3.92M	5.20M	6.32M	7.42M	7.87M	9.16M	11.01M	11.76M	12.14M	13.42M	13.77M	14.86M	7.64M	5.51M	4.52M	4.65M	4.04M	4.00M	3.97M	3.58M	3.65M	4.29M	4.56M	3.88M	3.91M	4.12M	4.68M	4.03M	4.08M	5.53M	5.17M	5.02M	5.81M	5.59M	5.81M	5.49M	5.87M	6.07M	5.88M	5.89M	5.78M	5.04M	4.16M	3.96M
Prepaid Assets	0.48M	0.41M	0.52M	0.33M	0.45M	0.45M	0.84M	1.02M	0.68M	1.95M	1.37M	1.64M	1.66M	1.89M	1.76M	1.36M	1.09M	0.81M	0.69M	0.62M	0.60M	0.59M	0.69M	0.59M	0.81M	0.93M	1.60M	1.03M	0.93M	0.94M	2.26M	2.03M	1.34M	1.91M	2.03M	1.78M	1.61M	2.47M	1.66M	1.90M	1.68M	3.67M	2.86M	2.98M	1.76M	3.46M	2.62M	2.71M	2.39M	1.41M	2.81M	2.86M	2.23M	3.20M	2.41M	1.75M	1.24M	1.48M	1.60M	1.06M	0.91M	1.17M	1.17M	1.36M	0.99M	0.94M	1.51M
Current Assets	11.52M	11.30M	11.05M	29.95M	30.60M	32.11M	31.67M	32.67M	28.14M	30.27M	28.10M	25.90M	33.84M	29.40M	20.00M	13.15M	14.19M	49.26M	38.94M	31.92M	22.34M	21.70M	19.89M	94.71M	94.01M	88.44M	87.90M	84.63M	85.76M	83.98M	79.78M	78.51M	74.75M	63.80M	61.19M	48.83M	41.21M	35.53M	32.09M	46.83M	40.19M	48.26M	40.56M	36.87M	59.49M	51.54M	77.94M	69.47M	59.24M	52.40M	46.08M	35.29M	24.80M	47.24M	42.36M	35.31M	29.69M	27.57M	28.17M	28.77M	26.70M	29.75M	34.22M	37.03M	33.03M	31.61M	37.51M
Non-Current Assets
Property, Plant & Equipment (Net)	3.26M	3.33M	3.49M	3.63M	3.59M	3.43M	3.27M	3.05M	2.84M	2.60M	2.46M	2.29M	2.13M	2.03M	1.94M	1.86M	1.79M	1.74M	1.71M	1.65M	1.76M	1.65M	1.62M	1.50M	1.40M	1.37M	1.34M	1.65M	1.69M	1.56M	1.51M	1.39M	1.42M	1.53M	1.71M	2.55M	2.57M	2.61M	2.67M	2.64M	2.57M	2.56M	2.51M	2.43M	2.43M	2.31M	2.79M	2.64M	2.47M	2.53M	2.51M	2.49M	2.38M	2.29M	2.26M	2.19M	2.18M	2.09M	6.77M	6.40M	6.13M	6.01M	5.79M	5.79M	5.39M	5.13M	4.95M
Goodwill	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M
Intangibles	0.24M	0.24M	0.23M	0.21M	0.21M	0.20M	0.19M	0.17M	0.16M	0.15M	0.84M	0.83M	0.79M	0.75M	0.71M	0.67M	0.62M	0.58M	0.54M	0.50M	0.46M	0.42M	0.37M	0.33M	0.29M	0.25M	0.21M	0.17M	0.12M	0.08M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M																						10.90M	10.76M	10.62M	10.48M	10.35M	10.21M	10.07M	9.93M	9.79M
Goodwill & Intangibles	1.16M	1.16M	1.15M	1.14M	1.13M	1.12M	1.11M	1.09M	1.08M	1.07M	1.76M	1.75M	1.71M	1.67M	1.63M	1.59M	1.55M	1.50M	1.46M	1.42M	1.38M	1.34M	1.30M	1.25M	1.21M	1.17M	1.13M	1.09M	1.04M	1.00M	0.96M	0.93M	0.93M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	11.82M	11.68M	11.54M	11.40M	11.27M	11.13M	10.99M	10.85M	10.71M
Other Non-Current Assets	0.12M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	2.83M	0.16M	2.27M	2.00M	1.74M	0.99M	0.65M	0.43M	0.44M	1.52M	1.49M	1.37M	1.31M	1.20M	1.07M	0.54M	0.54M	0.54M	0.54M	0.46M	0.60M	0.60M	0.60M	0.50M	0.52M	0.49M	0.49M	0.49M	0.49M	0.49M	0.54M	0.54M	0.56M	0.56M	0.56M	0.43M	0.56M	0.56M	0.63M	0.63M	0.63M	0.63M	0.73M	0.62M	0.62M	0.51M	0.52M	0.52M	0.52M	0.53M	0.53M	0.53M	0.53M	0.55M	0.55M	0.53M	0.52M	0.56M	0.56M
Non-Current Assets	4.54M	4.63M	4.79M	4.93M	4.88M	4.71M	4.55M	4.30M	6.75M	3.84M	6.49M	6.04M	5.58M	4.69M	4.22M	3.88M	3.78M	4.77M	4.66M	4.44M	4.45M	4.18M	3.98M	3.29M	3.16M	3.09M	3.01M	3.20M	3.34M	3.17M	3.07M	4.64M	5.71M	5.67M	4.62M	9.95M	10.00M	5.89M	5.99M	5.73M	8.56M	8.81M	7.52M	7.44M	7.33M	7.05M	7.29M	8.28M	10.21M	11.29M	12.62M	13.29M	12.64M	11.87M	11.83M	11.32M	10.78M	10.47M	24.43M	23.40M	24.03M	23.27M	22.87M	22.18M	20.93M	21.02M	19.97M
Assets	16.07M	15.93M	15.84M	34.88M	35.48M	36.83M	36.22M	36.97M	34.89M	34.10M	34.59M	31.94M	39.42M	34.09M	24.22M	17.03M	17.97M	54.03M	43.60M	36.36M	26.79M	25.88M	23.87M	98.00M	97.16M	91.53M	90.92M	87.82M	89.10M	87.14M	82.85M	83.15M	80.46M	69.48M	65.81M	58.78M	51.21M	41.42M	38.08M	52.56M	48.75M	57.08M	48.09M	44.32M	66.83M	58.58M	85.24M	77.75M	69.45M	63.68M	58.70M	48.57M	37.44M	59.12M	54.19M	46.63M	40.47M	38.04M	52.61M	52.17M	50.72M	53.03M	57.08M	59.21M	53.96M	52.62M	57.49M
Liabilities
Current Liabilities
Accounts Payables	3.83M	5.02M	4.22M	3.39M	3.77M	3.44M	2.84M	3.66M	2.70M	3.22M	3.61M	5.36M	4.66M	6.41M	8.09M	14.83M	16.10M	8.30M	7.11M	8.69M	5.13M	6.28M	5.17M	5.29M	5.14M	4.32M	5.22M	4.00M	4.42M	4.98M	3.40M	5.86M	3.94M	3.87M	4.19M	4.22M	4.01M	3.21M	6.93M	4.49M	4.52M	4.07M	3.19M	3.02M	3.12M	3.31M	4.19M	4.16M	3.31M	4.93M	4.83M	3.74M	4.22M	2.94M	3.05M	4.05M	5.20M	5.93M	3.93M	4.52M	4.92M	3.35M	2.61M	2.87M	1.93M	1.50M	1.52M
Notes Payables																																										1.91M	1.15M	0.76M	0.20M						1.31M	0.44M		1.51M	1.01M	0.50M		0.73M	0.49M	0.24M		0.67M	0.47M	0.27M	0.07M	0.66M	0.46M
Payables	3.83M	5.02M	4.22M	3.39M	3.77M	3.44M	2.84M	3.66M	2.70M	3.22M	3.61M	5.36M	4.66M	6.41M	8.09M	14.83M	16.10M	8.30M	7.11M	8.69M	5.13M	6.28M	5.17M	5.29M	5.14M	4.32M	5.22M	4.00M	4.42M	4.98M	3.40M	5.86M	3.94M	3.87M	4.19M	4.22M	4.01M	3.21M	6.93M	4.49M	4.52M	5.97M	4.34M	3.78M	3.32M	3.31M	4.19M	4.16M	3.31M	4.93M	6.15M	4.18M	4.22M	4.45M	4.06M	4.56M	5.20M	6.66M	4.42M	4.76M	4.92M	4.02M	3.08M	3.14M	1.99M	2.16M	1.99M
Accumulated Expenses	1.24M	1.06M	1.80M	1.85M	1.35M	1.83M	1.90M	2.58M	2.81M	3.00M	5.89M	8.23M	9.04M	10.79M	14.69M	12.02M	12.29M	8.46M	10.12M	6.65M	4.61M	2.78M	3.82M	4.33M	4.86M	2.58M	2.94M	3.83M	3.49M	4.12M	3.83M	4.21M	6.23M	3.59M	3.23M	4.72M	3.19M	4.04M	2.72M	5.13M	6.27M	4.07M	3.92M	4.52M	6.16M	4.44M	4.97M	5.01M	4.03M	3.99M	4.37M	5.09M	4.37M	4.66M	5.89M	7.70M	4.36M	3.76M	6.71M	7.15M	5.25M	6.17M	6.29M	6.28M	4.58M	4.10M	3.87M
Other Accumulated Expenses												1.42M				1.07M				1.92M				2.22M				1.72M				2.01M				2.32M		1.53M	0.67M	0.42M	2.54M	1.69M	1.90M	0.10M	0.06M
Short term Debt																			0.57M	2.31M	4.11M	5.97M	7.96M																	0.85M	0.60M	0.35M	0.10M	0.19M	0.15M	0.19M	0.14M	0.13M	0.17M	21.13M	7.13M	7.38M	6.63M	5.13M	5.13M	1.63M	3.13M	4.63M	5.63M	2.50M	2.50M	2.50M	2.27M	2.37M	2.44M	2.50M	1.80M
Current Leases	0.14M	0.10M	0.07M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	592.00																							1.68M	1.64M	1.48M	1.49M	1.35M	1.34M	1.16M	1.17M				2.00M				1.48M	1.47M	1.56M	1.53M	1.38M	1.46M	1.46M	1.55M	1.57M	1.46M	1.46M	1.32M
Current Deferred Revenue	0.21M	0.16M	0.92M	0.25M	0.48M	0.63M	0.10M	0.17M	0.20M	0.14M	0.11M	0.10M	0.13M	0.21M	0.27M	0.14M	0.08M	0.03M	0.26M	0.21M	0.24M	0.28M	0.33M	19.49M	19.00M	18.51M	18.01M	17.41M	20.88M	20.33M	19.78M	0.08M	0.22M	0.21M	0.20M	16.72M	16.15M	15.58M	15.01M	14.33M	2.25M	2.24M	2.24M	12.08M	11.63M	11.08M	10.74M	10.19M	9.65M	9.10M	8.71M	8.16M	7.62M	7.27M	6.73M	4.33M	2.79M	2.73M	0.53M	0.52M	0.51M	0.50M	0.49M	0.47M
Total Current Liabilities	5.42M	6.34M	7.02M	5.54M	5.63M	5.93M	4.87M	6.42M	5.73M	6.37M	9.62M	13.69M	13.84M	17.42M	23.05M	26.99M	28.47M	16.79M	18.07M	17.85M	14.10M	15.31M	17.28M	9.80M	10.34M	7.03M	8.47M	8.09M	8.01M	9.18M	7.31M	10.15M	10.39M	7.67M	7.62M	9.14M	9.72M	11.23M	12.69M	13.20M	15.73M	14.83M	12.39M	12.37M	13.36M	11.50M	12.71M	12.79M	11.23M	34.04M	21.76M	20.97M	19.59M	18.54M	19.34M	17.69M	15.07M	17.45M	21.41M	16.64M	14.95M	14.89M	14.18M	14.09M	11.21M	10.95M	9.58M
Non-Current Liabilities
Capital Leases								0.01M		0.00M	0.00M	0.00M	0.00M	591.00																																										2.09M	1.95M	1.81M	1.67M	1.53M	1.38M	1.24M	1.08M	0.93M	0.77M	0.61M	0.42M
Non-Current Debt																		20.00M	19.43M	17.92M	16.22M	14.48M	12.05M																	0.85M	0.60M	0.35M	0.10M		20.68M	20.76M	20.86M	20.95M	21.04M		14.09M	13.19M	11.78M	10.37M	8.96M	7.55M	6.15M	4.74M	3.33M	8.29M	8.27M	8.29M	8.38M	8.47M	8.56M	8.65M	8.74M
Non-Current Deffered Revenue																																20.05M	19.46M	17.96M	17.40M	16.72M	13.86M	13.30M	12.73M	12.08M	11.52M	10.96M	10.40M	9.84M	9.45M	8.91M	8.56M	8.02M	7.48M	6.94M	6.53M	5.99M	5.46M	5.11M	4.57M	2.60M	2.54M	2.47M	0.49M	0.47M	0.46M	0.45M	0.44M	0.43M
Operating Leases																																									3.02M	3.33M	3.07M	1.78M	2.91M	2.55M	2.20M	1.82M	4.90M	6.20M	7.10M	5.89M	7.40M	6.90M	7.20M	2.58M	3.69M	3.58M	3.21M	1.43M	3.97M	3.60M	3.65M	1.70M	2.86M	3.46M	3.04M
Other Non-Current Liabilities								8.28M		7.41M	7.07M	7.10M	7.13M	6.90M	6.90M	7.18M	8.00M	7.79M	5.16M	4.90M	4.23M	4.23M	4.23M																													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	2.50M	2.50M	2.50M	2.50M	1.75M	1.00M	2.90M
Total Non-Current Liabilities								-8.28M		-7.41M	-7.07M	-7.10M	-7.13M	-6.90M	-6.90M	-7.18M	-8.00M	-7.79M	-5.16M	-4.90M	-4.23M	-4.23M	-4.23M																													46.02M	42.23M	38.96M	38.04M	32.52M	27.92M	28.50M	28.59M	28.38M	27.58M	27.03M	26.20M	25.62M	19.54M
Total Liabilities																																				25.87M	23.59M	24.53M	25.41M	25.28M	28.58M	27.48M	24.38M	24.00M	45.05M	42.37M	43.16M	43.58M	43.27M	45.48M	47.60M	46.04M	42.24M	38.97M	38.05M	32.53M	27.93M	28.51M	31.09M	30.88M	30.08M	29.53M	27.95M	26.62M	22.44M	22.22M	20.47M
Shareholder's Equity
Total Debt																		20.00M	20.00M	20.23M	20.34M	20.45M	20.01M																	1.70M	1.20M	0.70M	0.20M	0.19M	20.83M	20.95M	21.00M	21.08M	21.21M	21.13M	21.23M	20.57M	18.41M	15.50M	14.09M	9.19M	9.28M	9.37M	8.96M	10.79M	10.77M	10.79M	10.66M	10.84M	10.99M	11.15M	10.54M
Common Equity				29.32M				30.54M		27.73M	24.96M	18.24M	25.59M	16.67M	1.17M	-9.96M	-10.51M	17.24M	6.10M	0.60M	-3.53M	-3.91M	-5.46M	68.70M	67.82M	65.99M	64.43M	62.32M	60.21M	57.63M	55.76M	52.96M	50.61M	43.85M	40.79M	32.91M	27.62M	16.89M	12.67M	27.28M	20.16M	29.59M	23.70M	20.32M	21.77M	16.21M	42.08M	34.17M	26.20M	18.20M	11.10M	2.54M	-4.81M	20.14M	16.14M	14.11M	12.54M	9.53M	21.52M	21.29M	20.64M	23.50M	29.14M	32.59M	31.52M	30.41M	37.02M
Shareholder's Equity				29.32M				30.54M	58.68M	27.73M	24.96M	18.24M	25.59M	16.67M	1.17M	-9.96M	-10.51M	17.24M	6.10M	0.60M	-3.53M	-3.91M	-5.46M	68.70M	67.82M	65.99M	64.43M	62.32M	60.21M	57.63M	55.76M	52.96M	50.61M	43.85M	40.79M	32.91M	27.62M	16.89M	12.67M	27.28M	20.16M	29.59M	23.70M	20.32M	21.77M	16.21M	42.08M	34.17M	26.20M	18.20M	11.10M	2.54M	-4.81M	20.14M	16.14M	14.11M	12.54M	9.53M	21.52M	21.29M	20.64M	23.50M	29.14M	32.59M	31.52M	30.41M	37.02M
Liabilities and Shareholders Equity	16.07M	15.93M	15.84M	34.88M	35.48M	36.83M	36.22M	36.97M	34.89M	34.10M	34.59M	31.94M	39.42M	34.09M	24.22M	17.03M	17.97M	54.03M	43.60M	36.36M	26.79M	25.88M	23.87M	98.00M	97.16M	91.53M	90.92M	87.82M	89.10M	87.14M	82.85M	83.15M	80.46M	69.48M	65.81M	58.78M	51.21M	41.42M	38.08M	52.56M	48.75M	57.08M	48.09M	44.32M	66.83M	58.58M	85.24M	77.75M	69.45M	63.68M	58.70M	48.57M	37.44M	59.12M	54.19M	46.63M	40.47M	38.04M	52.61M	52.17M	50.72M	53.03M	57.08M	59.21M	53.96M	52.62M	57.49M
Retained Earnings	-28.07M	-29.79M	-31.31M	-31.86M	-32.25M	-32.13M	-32.88M	-34.54M	-37.45M	-41.99M	-47.03M	-55.99M	-66.55M	-78.46M	-96.33M	-110.01M	-125.39M	-137.25M	-150.46M	-158.79M	-166.60M	-169.77M	-173.73M	-180.12M	-183.82M	-186.35M	-188.77M	-194.54M	-199.36M	-204.72M	-209.29M	-214.34M	-219.08M	-226.17M	-231.22M	-240.26M	-245.81M	-258.04M	-263.01M	-272.39M	-281.07M	-291.36M	-299.21M	-306.52M	-314.50M	-321.40M	-328.74M	-337.41M	-345.20M	-353.60M	-361.14M	-370.08M	-377.24M	-382.21M	-386.40M	-388.76M	-390.51M	-393.81M	-395.69M	-397.20M	-398.93M	-398.59M	-396.92M	-397.68M	-399.19M	-400.69M	-402.44M
Treasury Shares																																0.85M				0.48M	0.48M	0.48M	0.15M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.42M	0.25M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.12M	0.12M	0.12M	0.12M	0.31M	0.29M	0.26M	0.44M	0.53M	0.53M	0.58M	0.38M	1.17M	1.17M

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Rockwell Medical Balance Sheet (2009-2025) | RMTI

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