Rockwell Medical Inc

NASDAQ RMTI

Data sourced from iex and EODHD
Download Data

Rockwell Medical Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Rockwell Medical Inc going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Cash
M 7 9 8 9 11 21 13 31 13 13 23 32 36 49 57 27 37 12 14 21 21 23 4 2 3 8 4 8 12 17 19 24 30 31 33 37 63 66 3 3 1 12 21 41 6 5 1 6 14 6 8 9 8 12 24 24 25 23 3 3 3 6 7 10 11 11 - - 3 3 4 5 6 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 1 1 1 1 1 2 2 3 4 0 0
Short-Term Investments
M 2 2 4 6 6 11 15 0 9 9 10 9 10 10 11 13 11 14 15 14 7 11 13 21 25 25 35 35 41 41 38 41 39 39 40 40 20 20 9 9 14 12 10 0 0 0 10 14 12 12 12 12 12 12 - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 9 11 12 9 17 21 28 31 22 - 33 41 46 59 67 40 49 26 29 35 28 34 18 23 28 33 39 43 53 58 58 64 69 71 73 77 83 86 12 12 15 24 31 41 6 5 11 20 26 18 20 21 20 24 24 24 25 23 3 3 3 6 7 10 11 11 - - - 3 4 5 6 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 1 1 1 1 1 2 2 3 4 0 0
Receivables
M 11 11 9 5 6 6 7 8 6 6 6 5 7 4 4 4 5 4 5 5 7 7 8 6 6 6 5 5 7 6 8 8 6 5 6 4 5 4 4 6 4 5 4 5 4 4 4 4 4 4 4 4 5 5 5 5 3 3 5 5 5 5 5 4 4 5 5 5 5 3 3 2 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1
Inventory
M 6 6 5 6 6 6 5 5 4 4 4 5 4 4 4 5 4 4 4 4 4 4 5 5 9 8 15 14 13 12 12 11 9 8 7 6 5 4 3 3 3 3 3 3 3 3 3 3 2 3 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 3 2 1 1 2 1 1 2 2 1 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 - 0 0 0 0 0
Other Current Assets
M 1 1 2 22 1 2 2 3 3 - 3 1 2 3 3 3 2 3 3 4 2 2 2 2 2 2 2 2 1 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 2 1 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - 0 - 0 0 0 -
Current Assets
M 27 29 28 28 30 35 42 47 35 35 46 52 59 69 78 52 59 37 41 48 40 47 32 36 44 49 61 64 75 79 80 84 86 85 88 88 94 95 20 22 22 32 39 49 14 13 20 29 34 26 28 30 28 33 32 32 31 30 11 11 12 14 17 17 18 19 8 8 8 9 10 10 11 5 6 6 6 4 4 4 4 4 4 3 4 3 4 4 3 3 2 2 2 2 2 2 2 3 2 2 3 3 3 4 4 1 1
Property, Plant, Equipment (Net)
M 12 11 12 9 6 9 9 9 10 - 9 9 7 6 5 5 5 6 6 6 6 3 3 3 3 3 2 2 1 1 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1
Goodwill
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 - - - - - - - - - - - - -
Intangible Assets
M 11 11 11 - 2 - - - - - - - - - - - - - - - - 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 - - 1 1 1 1 1 1 - 1 1 1 1 1 1 - 2
Goodwill and Intangible Assets
M 12 12 12 - 3 - - - - - - - - - - - - - - - - 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 - - - 2 - - - - - - - - - - - - -
Tangible Assets
M - - - 10 13 13 15 19 -6 2 10 17 26 33 42 15 21 19 23 29 19 26 12 16 27 32 40 43 50 52 55 57 59 61 63 65 67 67 -7 -5 -5 -1 5 16 -12 -12 0 15 24 16 23 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 1 0 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 2 2 2 2 4 6 2 3 3 2 1 1 1 0 1 1 1 1 1 1 1 1 1 2 0 0 1 1 2 2 2 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 2 0
Total Long-Term Assets
M 24 23 24 10 11 11 12 12 13 13 13 11 10 8 7 7 7 7 8 9 9 6 6 6 8 10 5 6 6 5 3 3 3 3 3 3 3 3 4 4 4 4 5 5 4 4 4 5 6 6 6 4 7 4 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 4 3 3 3 3 3 3 3 3 - 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3
Total Assets
M 51 52 53 38 40 47 54 59 49 49 59 64 69 78 85 59 67 44 48 57 49 53 38 41 52 59 66 69 80 83 83 87 89 88 91 92 97 98 24 26 27 36 44 54 18 17 24 34 39 32 35 34 35 37 36 37 35 35 16 16 16 19 21 22 22 23 12 12 12 13 14 14 15 9 9 10 10 8 7 7 8 7 7 6 7 6 7 7 6 6 5 4 4 4 4 4 4 5 4 5 5 5 5 6 7 3 4
Accounts Payable
M 5 5 4 6 5 4 3 3 4 4 5 5 3 4 4 3 3 3 3 4 5 4 7 3 4 4 4 4 4 6 3 5 4 4 5 4 5 5 5 6 5 9 7 8 16 15 8 6 5 5 4 3 3 4 3 3 4 3 4 5 4 5 4 3 3 3 3 3 3 3 2 2 2 2 2 2 3 2 2 2 2 2 1 1 2 2 2 2 1 1 1 1 1 1 1 1 0 1 0 0 1 1 0 1 0 1 1
Short-Term Debt
M 2 2 8 0 5 4 8 9 10 - 10 23 1 1 1 1 2 2 3 4 2 6 - - - - - - - - - - - - - - - - 8 6 4 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1 0 0 0 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 0 0 - - - - - - - - - - - - 0 0
Current Revenue (Deferred)
M 0 0 0 0 0 2 2 2 2 - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 6 0 3 3 2 2 1 2 2 1 1 1 2 1 1 1 1 1 1 1 0 1 0 1 0 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - -1 0 0 - - - - - - - - - - - - - -
Other Current Liabilities
M 8 10 9 11 4 8 6 5 5 3 4 4 4 5 5 5 6 5 4 5 7 1 3 6 4 5 3 4 6 4 4 4 3 4 3 3 5 4 4 3 5 7 10 8 12 12 15 11 9 0 0 3 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Current Liabilities
M 15 17 21 17 15 18 19 19 21 21 22 34 11 13 13 11 13 12 12 15 16 13 13 11 8 9 8 8 10 10 7 9 8 8 8 7 10 10 17 15 14 18 18 17 28 27 23 17 14 14 10 6 6 6 5 6 6 6 7 6 5 7 7 5 5 5 6 6 5 4 4 3 3 5 5 5 5 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2
Long-Term Debt
M 8 8 3 5 6 8 9 10 12 13 14 - 21 21 21 21 21 - - - 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 14 16 18 19 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 0 0 0 0 - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 6 0 0 0 0 0 0 - - - 2 - - - 12 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 15 14 10 11 13 15 19 20 25 25 26 11 32 31 30 31 32 12 12 13 13 12 13 13 16 17 17 18 19 20 20 20 21 17 18 19 19 19 12 14 16 18 19 20 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 0 0 0 0 - - - - - - - - 0 - - - -
Total Liabilities
M 30 31 31 29 28 33 38 39 46 46 48 45 43 44 43 42 45 24 24 27 29 25 25 25 25 26 25 26 30 30 27 30 29 26 26 26 29 29 29 30 30 36 38 37 28 27 23 17 14 14 10 6 6 6 5 6 6 6 7 6 5 7 7 5 5 5 6 6 5 5 4 3 3 5 5 6 6 4 4 4 5 4 4 3 4 3 4 4 3 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2
Additional Paid-in Capital
M - - - 403 403 - - - - - - 372 371 372 371 338 336 327 323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - - - - - - 0 0 0 0 0 0 0 0 321 301 300 276 275 274 273 272 270 270 268 266 263 261 258 254 253 252 249 164 162 159 154 151 147 107 93 91 88 85 67 65 62 - - - - - - - 36 35 - - - - - - - - - - 23 - 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 10 10 9 9 9 9 9 9 9 9 - - - - - - -
Retained Earnings
M - - - -394 -391 - - - - - - -354 -345 -337 -329 -321 -315 -307 -299 -291 -281 -272 -263 -258 -246 -240 -231 -226 -219 -214 -209 -205 -199 -195 -189 -186 -184 -180 -174 -170 -167 -159 -150 -137 -125 -110 -96 -78 -67 -56 -47 -42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -7 -7 0 0 0 0 0 0 0 0 - - -5 -5 - - -4 3 3 3 -3 3 -3 -3 -3 -3 -3 -3 0 1 0 -2 0 -2 -2 -2 -2 -2 0 0 0 -1 -1 0 -1 -1 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0
Capital Lease Obligations
M 6 5 5 6 6 7 7 7 7 8 7 6 5 3 2 3 3 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 21 21 22 9 13 14 16 20 3 3 11 18 26 34 42 16 22 20 24 30 20 27 13 17 27 33 41 44 51 53 56 58 60 62 64 66 68 69 -5 -4 -4 1 6 17 -11 -10 1 17 26 18 25 28 29 31 31 31 30 29 9 10 11 12 14 17 17 18 6 6 7 8 9 11 12 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 5 5 5 6 2 2
Shareholders' Equity and Liabilities
M 51 52 53 38 40 47 54 59 49 - 59 64 69 78 85 59 67 44 48 57 49 53 38 41 52 59 66 69 80 83 83 87 89 88 91 92 97 98 24 26 27 36 44 54 18 17 24 34 39 32 35 34 35 37 36 37 35 35 16 16 16 19 21 22 22 23 12 12 12 13 14 14 15 9 9 10 10 8 7 7 8 7 7 6 7 6 7 7 6 6 5 4 4 4 4 4 4 5 4 5 5 5 5 6 7 3 4
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 29 29 28 18 18 12 11 9 9 94 9 9 9 7 7 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 5 5 5 5 4 4 4 4 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7 1 1 0 5 0 0 0 1 1 1 1 0 0 1 1 1 1
Shareholders' Equity (Tangible)
M - - - 10 13 13 15 19 -6 2 10 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 14 28 - - - - - - - 69 - 89 62 71 - - - - - - - - - - - - - - - - - - - - - 32 32 35 44 51 61 - - - 20 26 18 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 10 10 12 5 11 12 17 19 22 - 24 - 22 22 22 22 22 - - - 3 - - - - - - - - - - - - - - - - - 20 20 20 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1 1 1 1 1 3 2 2 2 2 2 2 2 2 2 2 2 1 2 2 - - 1 0 0 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 0 6 5 3 2 6 7 7 8 8 21 - - - - 0 1 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email