Rockwell Medical, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 23.04M12.26M5.72M4.71M11.88M65.80M31.20M17.18M8.41M22.71M11.79M48.68M13.28M10.10M8.98M15.66M
Short-term Investments 11.94M11.81M12.03M19.93M39.48M40.76M24.65M10.82M14.25M10.00M9.16M11.39M1.95M5.94M
Cash & Current Investments 23.04M24.20M17.53M4.71M23.92M85.73M70.68M57.94M33.06M33.53M26.05M58.68M22.44M21.49M10.94M21.60M
Receivables - Net 4.51M4.22M4.43M4.58M4.47M5.05M6.39M6.36M6.98M4.20M4.17M5.91M6.26M10.90M8.29M
Receivables - Other 6.36M6.98M4.20M4.17M5.91M
Receivables 4.51M4.22M4.43M4.58M4.47M5.05M6.39M12.71M13.96M8.41M8.34M11.83M6.26M10.90M8.29M
Raw Materials 0.82M1.02M1.14M2.20M5.50M
Work In Process 0.17M0.18M0.25M0.20M0.17M
Finished Goods 1.51M1.45M1.40M1.53M2.20M
Inventory 3.09M2.94M2.50M2.65M2.80M3.92M7.87M12.14M7.64M4.04M3.65M3.91M4.08M5.81M5.87M5.78M
Prepaid Assets 0.33M1.02M1.64M1.36M0.62M0.59M1.03M2.03M1.78M1.90M2.98M2.71M2.86M1.75M1.06M1.36M
Current Assets 29.95M32.67M25.90M13.15M31.92M94.71M84.63M78.51M48.83M46.83M36.87M69.47M35.29M35.31M28.77M37.03M
Non-Current Assets
Property, Plant & Equipment (Net) 3.63M3.05M2.29M1.86M1.65M1.50M1.65M1.39M2.55M2.64M2.43M2.64M2.49M2.19M6.40M5.79M
Goodwill 0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M
Intangibles 0.21M0.17M0.83M0.67M0.50M0.33M0.17M0.00M0.00M10.76M10.21M
Goodwill & Intangibles 1.14M1.09M1.75M1.59M1.42M1.25M1.09M0.93M0.92M0.92M0.92M0.92M0.92M0.92M11.68M11.13M
Other Non-Current Assets 0.16M0.16M2.00M0.43M1.37M0.54M0.46M0.50M0.49M0.54M0.43M0.63M0.62M0.52M0.53M0.53M
Non-Current Assets 4.93M4.30M6.04M3.88M4.44M3.29M3.20M4.64M9.95M5.73M7.44M8.28M13.29M11.32M23.40M22.18M
Assets 34.88M36.97M31.94M17.03M36.36M98.00M87.82M83.15M58.78M52.56M44.32M77.75M48.57M46.63M52.17M59.21M
Liabilities
Current Liabilities
Accounts Payables 3.39M3.66M5.36M14.83M8.69M5.29M4.00M5.86M4.22M4.49M3.02M4.16M3.74M4.05M4.52M2.87M
Notes Payables 0.76M0.44M0.50M0.24M0.27M
Payables 3.39M3.66M5.36M14.83M8.69M5.29M4.00M5.86M4.22M4.49M3.78M4.16M4.18M4.56M4.76M3.14M
Accumulated Expenses 1.85M2.58M8.23M12.02M6.65M4.33M3.83M4.21M4.72M5.13M4.52M5.01M5.09M7.70M7.15M6.28M
Other Accumulated Expenses 1.42M1.07M1.92M2.22M1.72M2.01M2.32M0.42M0.10M
Short term Debt 2.31M0.85M0.19M0.13M7.38M1.63M2.50M2.37M
Current Leases 0.04M0.02M0.01M0.00M1.49M1.17M2.00M1.48M1.38M1.57M
Current Deferred Revenue 0.25M0.17M0.10M0.14M0.21M19.49M17.41M0.08M16.72M14.33M12.08M10.19M8.16M4.33M0.52M0.47M
Total Current Liabilities 5.54M6.42M13.69M26.99M17.85M9.80M8.09M10.15M9.14M13.20M12.37M12.79M20.97M17.69M16.64M14.09M
Non-Current Liabilities
Capital Leases 0.01M0.00M2.09M1.53M0.93M
Non-Current Debt 17.92M0.85M20.95M13.19M7.55M8.29M8.47M
Non-Current Deffered Revenue 20.05M16.72M12.08M9.84M8.02M5.99M2.60M0.47M0.43M
Operating Leases 1.78M1.82M5.89M2.58M1.43M1.70M
Other Non-Current Liabilities 8.28M7.10M7.18M4.90M0.01M0.01M2.50M1.00M
Total Non-Current Liabilities -8.28M-7.10M-7.18M-4.90M46.02M32.52M28.38M25.62M
Total Liabilities 25.87M25.28M24.00M43.58M46.04M32.53M30.88M26.62M
Shareholder's Equity
Total Debt 20.23M1.70M0.19M21.08M20.57M9.19M10.79M10.84M
Common Equity 29.32M30.54M18.24M-9.96M0.60M68.70M62.32M52.96M32.91M27.28M20.32M34.17M2.54M14.11M21.29M32.59M
Shareholder's Equity 29.32M30.54M18.24M-9.96M0.60M68.70M62.32M52.96M32.91M27.28M20.32M34.17M2.54M14.11M21.29M32.59M
Liabilities and Shareholders Equity 34.88M36.97M31.94M17.03M36.36M98.00M87.82M83.15M58.78M52.56M44.32M77.75M48.57M46.63M52.17M59.21M
Retained Earnings -31.86M-34.54M-55.99M-110.01M-158.79M-180.12M-194.54M-214.34M-240.26M-272.39M-306.52M-337.41M-370.08M-388.76M-397.20M-397.68M
Treasury Shares 0.85M0.48M0.99M0.99M0.02M0.03M0.12M0.26M0.58M