RMTI — Rockwell Medical Balance Sheet
0.000.00%
Last trade - 00:00
- $58.21m
- $59.80m
- $83.61m
- 13
- 53
- 60
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26 | 58.7 | 22.4 | 21.5 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.2 | 4.17 | 5.91 | 6.26 | 10.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36.9 | 69.5 | 35.3 | 35.3 | 28.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.65 | 5.55 | 10.2 | 8.61 | 11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 44.3 | 77.7 | 48.6 | 46.6 | 52.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.4 | 12.8 | 21 | 17.7 | 16.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24 | 43.6 | 46 | 32.5 | 30.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.3 | 34.2 | 2.54 | 14.1 | 21.3 |
Total Liabilities & Shareholders' Equity | 44.3 | 77.7 | 48.6 | 46.6 | 52.2 |
Total Common Shares Outstanding |