Rockwell Medical Balance Sheet (2010-2025) | RMTI

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.20M23.66M12.26M7.95M9.32M8.42M5.72M13.64M6.47M1.17M4.71M5.77M40.95M21.21M11.88M0.66M2.86M3.02M65.80M63.33M37.15M33.17M31.20M30.01M23.82M19.29M17.18M11.97M8.46M3.89M8.41M3.28M1.75M4.29M22.71M20.92M21.42M14.42M11.79M37.40M26.70M56.61M48.68M35.67M32.38M23.39M13.28M9.91M30.78M12.98M10.10M10.89M8.96M7.76M8.98M6.64M11.86M12.34M15.66M11.39M12.48M13.61M10.71M
Short-term Investments (Quarter) 11.94M12.14M11.81M11.81M11.91M13.92M10.08M10.00M12.03M14.07M9.08M9.02M19.93M20.00M40.11M39.82M39.48M39.44M40.61M38.43M40.76M40.84M34.91M35.03M24.65M24.82M20.94M13.41M10.82M6.88M13.82M14.58M14.25M11.46M13.26M10.70M10.00M10.46M8.57M9.81M9.16M14.58M11.39M5.94M5.91M3.97M1.95M1.98M5.93M5.94M5.94M5.94M10.10M14.29M
Cash & Current Investments (Quarter) 24.20M23.66M24.20M7.95M21.46M20.24M17.53M25.55M20.39M11.25M4.71M5.77M40.95M31.22M23.92M14.73M11.93M12.03M85.73M83.33M77.26M72.99M70.68M69.44M64.43M57.73M57.94M52.81M43.38M38.92M33.06M28.10M22.69M17.70M33.53M27.80M35.23M29.00M26.05M48.86M39.96M67.32M58.68M46.14M40.95M33.20M22.44M9.91M30.78M27.56M21.49M16.83M14.87M11.73M10.94M8.62M11.86M18.27M21.60M17.33M18.42M23.71M25.00M
Receivables - Net (Quarter) 4.51M4.50M4.26M4.22M4.22M4.36M4.32M4.43M4.46M4.58M4.22M4.58M4.10M4.22M4.19M4.47M4.67M3.94M5.90M5.05M6.22M7.59M8.03M6.39M7.25M4.88M5.37M6.36M5.99M5.35M7.58M6.98M6.71M5.39M5.12M4.20M4.59M3.57M4.13M4.17M6.60M5.36M6.04M5.91M7.12M8.09M7.37M6.26M6.02M5.41M9.36M10.90M11.09M10.84M8.89M8.29M9.67M8.08M8.33M8.14M
Receivables - Other (Quarter) 2.17M4.10M6.36M5.68M0.50M7.59M6.98M0.01M0.01M0.01M4.20M4.59M3.56M4.13M4.17M6.60M5.36M6.04M5.91M7.12M8.09M7.37M
Receivables (Quarter) 4.51M4.50M4.26M4.22M4.22M4.36M4.32M4.43M4.46M4.58M4.22M4.58M4.10M6.39M4.19M4.47M4.67M3.94M5.90M5.05M6.22M7.59M12.13M6.39M7.25M4.88M5.37M12.71M11.68M5.85M15.17M13.96M6.72M5.39M5.13M8.41M9.17M7.13M8.26M8.34M13.19M10.71M12.07M11.83M14.24M16.18M14.73M6.26M6.02M5.41M9.36M10.90M11.09M10.84M8.89M8.29M9.67M8.08M8.33M8.14M
Raw Materials (Quarter) 0.82M1.02M1.13M1.26M1.09M1.14M1.24M1.23M1.39M2.20M3.46M4.59M5.12M5.50M6.68M8.06M8.62M
Work In Process (Quarter) 0.17M0.18M0.17M0.23M0.22M0.25M0.23M0.20M0.21M0.20M0.21M0.15M0.19M0.17M0.19M0.14M0.15M
Finished Goods (Quarter) 1.51M1.45M1.56M1.43M1.51M1.40M1.43M1.36M1.38M1.53M1.52M1.58M2.11M2.20M2.29M2.81M2.99M
Inventory (Quarter) 2.94M2.36M2.23M2.50M2.41M2.76M2.67M2.65M2.87M2.92M2.81M2.80M2.91M2.78M2.98M3.92M5.20M6.32M7.42M7.87M9.16M11.01M11.76M12.14M13.42M13.77M14.86M7.64M5.51M4.52M4.65M4.04M4.00M3.97M3.58M3.65M4.29M4.56M3.88M3.91M4.12M4.68M4.03M4.08M5.53M5.17M5.02M5.81M5.59M5.81M5.49M5.87M6.07M5.88M5.89M5.78M5.04M4.16M3.96M3.42M
Prepaid Assets (Quarter) 1.02M1.95M1.37M1.64M1.66M1.89M1.76M1.36M1.09M0.81M0.69M0.62M0.60M0.59M0.69M0.59M0.81M0.93M1.60M1.03M0.93M0.94M2.26M2.03M1.34M1.91M2.03M1.78M1.61M2.47M1.66M1.90M1.68M3.67M2.86M2.98M1.76M3.46M2.62M2.71M2.39M1.41M2.81M2.86M2.23M3.20M2.41M1.75M1.24M1.48M1.60M1.06M0.91M1.17M1.17M1.36M0.99M0.94M1.51M1.60M
Current Assets (Quarter) 32.67M30.27M28.10M25.90M33.84M29.40M20.00M13.15M14.19M49.26M38.94M31.92M22.34M21.70M19.89M94.71M94.01M88.44M87.90M84.63M85.76M83.98M79.78M78.51M74.75M63.80M61.19M48.83M41.21M35.53M32.09M46.83M40.19M48.26M40.56M36.87M59.49M51.54M77.94M69.47M59.24M52.40M46.08M35.29M24.80M47.24M42.36M35.31M29.69M27.57M28.17M28.77M26.70M29.75M34.22M37.03M33.03M31.61M37.51M38.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.05M2.60M2.46M2.29M2.13M2.03M1.94M1.86M1.79M1.74M1.71M1.65M1.76M1.65M1.62M1.50M1.40M1.37M1.34M1.65M1.69M1.56M1.51M1.39M1.42M1.53M1.71M2.55M2.57M2.61M2.67M2.64M2.57M2.56M2.51M2.43M2.43M2.31M2.79M2.64M2.47M2.53M2.51M2.49M2.38M2.29M2.26M2.19M2.18M2.09M6.77M6.40M6.13M6.01M5.79M5.79M5.39M5.13M4.95M4.63M
Goodwill (Quarter) 0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.92M
Intangibles (Quarter) 0.17M0.15M0.84M0.69M0.79M0.75M0.71M0.67M0.62M0.58M0.54M0.50M0.46M0.42M0.37M0.33M0.29M0.25M0.21M0.17M0.12M0.08M0.04M0.00M0.00M0.00M0.00M0.00M0.00M10.90M10.76M10.62M10.48M10.35M10.21M10.07M9.93M9.79M9.66M
Goodwill & Intangibles (Quarter) 1.09M1.07M1.76M1.62M1.71M1.67M1.63M1.59M1.55M1.50M1.46M1.42M1.38M1.34M1.30M1.25M1.21M1.17M1.13M1.09M1.04M1.00M0.96M0.93M0.93M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M0.92M0.90M0.92M0.92M11.82M11.66M11.54M11.40M11.27M11.11M10.99M10.85M10.71M10.58M
Other Non-Current Assets (Quarter) 0.16M0.16M2.27M2.00M1.74M0.99M0.65M0.43M0.44M1.52M1.49M1.37M1.31M1.20M1.07M0.54M0.54M0.54M0.54M0.46M0.60M0.60M0.60M0.50M0.52M0.49M0.49M0.49M0.49M0.49M0.54M0.54M0.56M0.56M0.56M0.43M0.56M0.56M0.63M0.63M0.63M0.63M0.73M0.62M0.62M0.51M0.52M0.52M0.52M0.53M0.53M0.53M0.53M0.55M0.55M0.53M0.52M0.56M0.56M0.56M
Non-Current Assets (Quarter) 4.30M3.84M6.49M6.04M5.58M4.69M4.22M3.88M3.78M4.77M4.66M4.44M4.45M4.18M3.98M3.29M3.16M3.09M3.01M3.20M3.34M3.17M3.07M4.64M5.71M5.67M4.62M9.95M10.00M5.89M5.99M5.73M8.56M8.81M7.52M7.44M7.33M7.05M7.29M8.28M10.21M11.29M12.62M13.29M12.64M11.87M11.83M11.32M10.78M10.47M24.43M23.40M24.03M23.27M22.87M22.18M20.93M21.02M19.97M18.98M
Assets (Quarter) 36.97M34.10M34.59M31.94M39.42M34.09M24.22M17.03M17.97M54.03M43.60M36.36M26.79M25.88M23.87M98.00M97.16M91.53M90.92M87.82M89.10M87.14M82.85M83.15M80.46M69.48M65.81M58.78M51.21M41.42M38.08M52.56M48.75M57.08M48.09M44.32M66.83M58.58M85.24M77.75M69.45M63.68M58.70M48.57M37.44M59.12M54.19M46.63M40.47M38.04M52.61M52.17M50.72M53.03M57.08M59.21M53.96M52.62M57.49M57.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.66M3.22M3.61M5.36M4.66M6.41M8.09M14.83M16.10M8.30M7.11M8.69M5.13M6.28M5.17M5.29M5.14M4.32M5.22M4.00M4.42M4.98M3.40M5.86M3.94M3.87M4.19M4.22M4.01M3.21M6.93M4.49M4.52M4.07M3.19M3.02M3.12M3.31M4.19M4.16M3.31M4.93M4.83M3.74M4.22M2.94M3.05M4.05M5.20M5.93M3.93M4.52M4.92M3.35M2.61M2.87M1.93M1.50M1.52M2.00M
Notes Payables (Quarter) 1.91M1.15M0.76M0.20M1.30M0.44M1.51M1.01M0.50M0.73M0.49M0.24M0.67M0.47M0.27M0.07M0.66M0.46M0.26M
Payables (Quarter) 3.66M3.22M3.61M5.36M4.66M6.41M8.09M14.83M16.10M8.30M7.11M8.69M5.13M6.28M5.17M5.29M5.14M4.32M5.22M4.00M4.42M4.98M3.40M5.86M3.94M3.87M4.19M4.22M4.01M3.21M6.93M4.49M4.52M5.97M4.34M3.78M3.32M3.31M4.19M4.16M3.31M4.93M6.13M4.18M4.22M4.45M4.06M4.56M5.20M6.66M4.42M4.76M4.92M4.02M3.08M3.14M1.99M2.16M1.99M2.26M
Accumulated Expenses (Quarter) 2.58M3.00M5.89M8.23M9.04M10.79M14.69M1.12M12.29M8.46M10.12M6.65M4.61M2.78M3.82M1.36M4.86M2.58M2.94M3.83M3.49M4.12M3.83M2.00M6.23M3.59M3.23M4.72M3.19M4.04M2.72M5.13M6.27M0.24M0.21M4.52M6.16M4.44M4.97M5.01M4.03M3.99M4.37M5.09M4.37M4.66M5.89M7.70M4.36M3.76M6.71M7.15M5.25M6.17M6.29M6.28M4.58M4.10M3.87M4.34M
Other Accumulated Expenses (Quarter) 1.42M1.07M1.92M2.22M1.72M2.01M2.32M1.53M0.67M0.42M0.17M0.43M0.27M0.10M0.06M
Short term Debt (Quarter) 0.57M2.31M4.11M5.97M7.96M0.85M0.60M0.35M0.10M0.19M0.15M0.19M0.14M0.13M0.17M21.13M7.13M7.38M6.63M5.13M5.13M1.63M3.13M4.63M5.63M2.50M2.50M2.50M2.27M2.37M2.44M2.50M1.75M
Current Leases (Quarter) 0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M592.001.68M1.64M1.48M1.49M1.35M1.34M1.16M1.17M2.00M1.48M1.47M0.54M1.53M1.38M1.46M1.46M1.55M0.60M0.61M1.46M1.32M0.47M
Current Deferred Revenue (Quarter) 0.17M0.14M0.11M0.10M0.13M0.21M0.27M0.14M0.08M0.03M0.26M0.21M0.24M0.28M0.33M19.49M0.34M18.51M0.31M17.41M20.88M0.08M19.78M0.08M0.22M0.21M0.20M16.72M0.24M2.28M15.01M14.33M2.25M0.01M0.01M12.08M11.63M2.17M10.74M2.17M9.65M0.15M2.18M8.16M2.16M7.27M6.73M4.33M2.79M0.26M0.05M0.05M0.05M0.50M0.05M0.47M
Total Current Liabilities (Quarter) 6.42M6.37M9.62M13.69M13.84M17.42M23.05M26.99M28.47M16.79M18.07M17.85M14.10M15.31M17.28M9.80M10.34M7.03M8.47M8.09M8.01M9.18M7.31M10.15M10.39M7.67M7.62M9.14M9.72M11.23M12.69M13.20M15.73M14.83M12.39M12.37M13.36M11.50M12.71M12.79M11.23M34.04M21.76M20.97M19.59M18.54M19.34M17.69M15.07M17.45M21.41M16.64M14.95M14.89M14.18M14.09M11.21M10.95M9.58M9.58M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.00M0.00M0.00M0.00M591.002.09M1.95M1.81M1.67M1.53M1.38M1.24M1.08M0.93M0.77M0.61M0.42M0.30M
Non-Current Debt (Quarter) 20.00M19.43M17.92M16.22M14.48M12.05M0.85M0.60M0.35M0.10M20.68M20.76M20.86M20.95M21.04M14.09M13.19M11.78M10.37M8.96M7.55M6.15M4.74M3.33M8.29M8.27M8.29M8.38M8.47M8.56M8.65M8.74M8.83M
Non-Current Deffered Revenue (Quarter) 20.05M19.46M17.96M17.40M16.72M13.86M13.30M12.73M12.08M11.52M10.96M10.40M9.84M9.45M8.91M8.56M8.02M7.48M6.94M6.53M5.99M5.46M5.11M4.57M2.60M2.54M2.47M0.49M0.47M0.46M0.45M0.44M0.43M
Operating Leases (Quarter) 3.02M1.69M1.59M1.78M1.56M2.55M2.20M1.82M3.52M4.51M7.10M5.89M7.40M4.95M7.20M2.58M3.69M3.58M1.68M1.43M2.50M3.60M3.65M1.70M2.86M3.46M3.04M2.61M
Other Non-Current Liabilities (Quarter) 8.28M7.41M7.07M7.10M7.13M6.90M6.90M7.18M8.00M7.79M5.16M4.90M4.23M4.23M4.23M0.01M0.01M0.01M0.01M0.01M0.01M0.01M2.50M2.50M0.01M2.50M0.01M1.00M2.90M
Total Non-Current Liabilities (Quarter) -1.85M-1.03M2.56M6.59M6.71M10.52M16.15M19.81M20.48M29.00M32.34M30.87M26.10M25.57M25.11M43.58M46.02M42.23M38.96M38.04M32.52M27.92M28.50M28.59M28.38M30.07M27.03M27.93M25.62M19.54M22.22M20.47M20.16M
Total Liabilities (Quarter) 6.43M6.38M9.63M13.69M13.84M17.42M23.05M26.99M28.47M36.79M37.50M35.77M30.32M29.80M29.33M29.30M29.34M25.54M26.49M25.50M28.89M29.51M27.10M30.20M29.85M25.63M25.02M25.87M23.59M24.53M25.41M25.28M28.58M27.48M24.38M24.00M45.05M42.37M43.16M43.58M43.27M45.48M47.60M46.04M42.24M38.97M38.05M32.53M27.93M28.51M31.09M30.88M30.08M29.53M27.95M26.62M22.44M22.22M20.47M20.16M
Shareholder's Equity
Total Debt (Quarter) 20.00M20.00M20.23M20.34M20.45M20.01M1.70M1.20M0.70M0.20M0.19M20.83M20.95M21.00M21.08M21.21M21.13M21.23M20.57M18.41M15.50M14.09M9.19M9.28M9.37M8.96M10.79M10.77M10.79M10.66M10.84M10.99M11.15M10.49M8.83M
Common Equity (Quarter) 30.54M27.73M24.96M18.24M25.59M16.67M1.17M-9.96M-10.51M17.24M6.10M0.60M-3.53M-3.91M-5.46M68.70M67.82M65.99M64.43M62.32M60.21M57.63M55.76M52.96M50.61M43.85M40.79M32.91M27.62M16.89M12.67M27.28M20.16M29.59M23.70M20.32M21.77M16.21M42.08M34.17M26.18M18.20M11.09M2.54M-4.81M20.14M16.14M14.11M12.54M9.53M21.52M21.29M20.64M23.50M29.14M32.59M31.52M30.41M37.02M36.98M
Shareholder's Equity (Quarter) 30.54M27.73M24.96M18.24M25.59M16.67M1.17M-9.96M-10.51M17.24M6.10M0.60M-3.53M-3.91M-5.46M68.70M67.82M65.99M64.43M62.32M60.21M57.63M55.76M52.96M50.61M43.85M40.79M32.91M27.62M16.89M12.67M27.28M20.16M29.59M23.70M20.32M21.77M16.21M42.08M34.17M26.18M18.20M11.09M2.54M-4.81M20.14M16.14M14.11M12.54M9.53M21.52M21.29M20.64M23.50M29.14M32.59M31.52M30.41M37.02M36.98M
Liabilities and Shareholders Equity (Quarter) 36.97M34.10M34.59M31.94M39.42M34.09M24.22M17.03M17.97M54.03M43.60M36.36M26.79M25.88M23.87M98.00M97.16M91.53M90.92M87.82M89.10M87.14M82.85M83.15M80.46M69.48M65.81M58.78M51.21M41.42M38.08M52.56M48.75M57.08M48.09M44.32M66.83M58.58M85.24M77.75M69.45M63.68M58.70M48.57M37.44M59.12M54.19M46.63M40.47M38.04M52.61M52.17M50.72M53.03M57.08M59.21M53.96M52.62M57.49M57.15M
Retained Earnings (Quarter) -34.54M-0.17M-0.36M-55.99M-0.18M-78.46M-96.33M-110.01M-125.39M-137.25M-150.46M-158.79M-166.60M-169.77M-0.01M-180.12M-183.82M-186.35M-188.77M-0.92M-0.96M-0.72M-209.29M-214.34M-219.08M-226.17M-0.04M-240.26M-245.81M-0.09M-263.01M0.06M-281.07M0.07M0.07M0.05M-314.50M0.05M0.05M0.06M0.05M-353.60M0.06M0.05M-377.20M-382.21M0.05M-388.76M-390.51M0.14M-395.69M-397.20M-398.93M-398.59M0.01M-397.68M-399.19M0.06M-402.44M0.13M
Treasury Shares (Quarter) 0.85M0.48M0.48M0.48M0.15M0.99M0.15M0.99M0.99M0.99M0.99M0.15M0.02M0.02M0.03M0.03M0.03M0.03M891.000.12M0.12M0.12M0.31M891.00891.000.44M0.53M0.53M891.000.38M1.17M1.17M1.16M