Rockwell Medical Balance Sheet (2010-2026) | RMTI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	32.38M	23.39M	13.28M	9.90M	30.78M	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	10.71M	9.61M
Short-term Investments (Quarter)	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	14.29M	14.28M
Cash & Current Investments (Quarter)	40.95M	33.20M	22.44M	9.90M	30.78M	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	25.00M	23.89M
Receivables - Net (Quarter)	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	8.14M	8.82M
Receivables - Other (Quarter)	5.36M	6.04M	5.91M	7.12M	8.09M	7.37M
Receivables (Quarter)	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	8.14M	8.82M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	3.42M	3.06M
Prepaid Assets (Quarter)	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	1.60M	1.17M
Current Assets (Quarter)	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	38.16M	36.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.63M	4.33M
Goodwill (Quarter)	0.92M	0.92M	0.90M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.90M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M
Intangibles (Quarter)										10.90M	10.76M	10.62M	10.48M	10.35M	10.21M	10.07M	9.93M	9.79M	9.66M	9.52M
Goodwill & Intangibles (Quarter)	0.92M	0.92M	0.90M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	11.82M	11.66M	11.54M	11.40M	11.27M	11.13M	10.99M	10.85M	10.71M	10.58M	10.44M
Other Non-Current Assets (Quarter)	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	0.56M	0.56M
Non-Current Assets (Quarter)	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	18.98M	20.48M
Assets (Quarter)	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	57.15M	57.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.00M	3.45M
Notes Payables (Quarter)		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	0.26M	0.07M
Payables (Quarter)	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	2.26M	3.51M
Accumulated Expenses (Quarter)	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	4.34M	3.16M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			7.38M	6.63M	5.13M	5.13M		3.13M	4.63M	2.50M	2.50M	2.50M	2.50M	2.27M	2.37M	2.44M	2.50M	1.80M		0.71M
Current Leases (Quarter)			2.00M				0.52M	0.53M	1.56M	0.55M	0.56M	1.46M	0.58M	1.55M	0.60M	1.46M	0.62M	1.32M	0.47M	1.45M
Current Deferred Revenue (Quarter)	0.15M	2.18M	8.16M	7.62M	2.17M	6.73M	1.73M	2.79M	2.73M	0.05M	0.05M	0.51M	0.05M	0.05M	0.47M
Total Current Liabilities (Quarter)	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	9.58M	9.87M
Non-Current Liabilities
Capital Leases (Quarter)							2.09M	1.95M	1.81M	1.67M	1.53M	1.38M	1.24M	1.08M	0.93M	0.77M	0.61M	0.42M	0.30M	0.19M
Non-Current Debt (Quarter)		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	8.83M	8.21M
Non-Current Deffered Revenue (Quarter)	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 (Quarter)	4.51M	7.10M	5.89M	7.40M	6.90M	7.20M	2.58M	2.21M	2.02M	1.68M	1.43M	3.97M	3.60M	2.10M	1.70M	2.86M	3.46M	1.72M	1.45M	3.30M
Other Non-Current Liabilities (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	2.50M	0.01M	2.50M	0.01M	1.75M	1.00M	2.90M
Total Non-Current Liabilities (Quarter)			46.02M	42.23M	38.96M	38.04M	32.52M	27.92M	28.50M	28.59M	30.87M	27.58M	29.52M	26.20M	25.62M	19.54M	22.22M	20.47M	20.16M
Total Liabilities (Quarter)	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	20.16M	21.57M
Shareholder's Equity
Total Debt (Quarter)		14.09M	20.57M	18.41M	15.50M	14.09M	7.55M	9.28M	9.37M	5.83M	10.79M	10.77M	10.79M	10.66M	10.84M	10.99M	11.15M	10.54M	8.83M	8.91M
Common Equity (Quarter)	18.20M	11.09M	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	36.98M	35.86M
Shareholder's Equity (Quarter)	18.20M	11.09M	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	36.98M	35.86M
Liabilities and Shareholders Equity (Quarter)	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	57.15M	57.42M
Retained Earnings (Quarter)	-353.56M	-361.10M	-370.08M	0.05M	0.05M	-386.40M	0.16M	-390.51M	-393.81M	0.07M	-0.00M	0.02M	-0.01M	0.01M	-397.68M	0.06M	0.06M	0.07M	-402.99M	-404.60M
Treasury Shares (Quarter)	0.01M	0.03M	0.03M	0.03M	891.00	891.00	0.12M	0.12M	0.31M	0.29M	891.00	0.44M	891.00	0.53M	0.58M	0.38M	1.17M	1.17M	891.00	1.07M

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Rockwell Medical Balance Sheet (2010-2026) | RMTI

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