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ROCKWELL MEDICAL, INC. (RMTI)

ROCKWELL MEDICAL, INC. (RMTI)

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Balance Sheets Overview

Current Ratio
325.40%
Quick Ratio
300.19%
Cash Ratio
94.14%
Debt to Asset Ratio
37.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments available-for-sale
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Term loans - long-term, net of i...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,519
9,609
10,711
13,610
Investments available-for-sale
14,278
14,281
14,286
10,097
Accounts receivable, net
8,305
8,825
8,143
8,328
Inventory, net
2,817
3,055
3,424
3,964
Prepaid and other current assets
441
1,173
1,599
1,515
Total current assets
36,360
36,943
38,163
37,514
Property and equipment, net
4,622
4,328
4,629
4,952
Inventory - non-current
-
-
0
0
Right of use assets - operating, net
4,240
4,608
2,569
2,991
Right of use assets - finance, net
448
549
651
753
Intangible assets, net
9,380
9,518
9,656
9,794
Goodwill
920
921
921
921
Other non-current assets
556
556
556
561
Total assets
56,526
57,423
57,145
57,486
Accounts payable
3,179
3,446
1,999
1,523
Accrued liabilities
3,973
3,160
4,337
3,865
Deferred consideration - current
0
500
1,000
1,750
Lease liabilities - operating - current
1,456
1,451
1,155
1,318
Lease liabilities - finance - current
442
468
469
461
Deferred license revenue - current
-
-
0
0
Term loans - current - net of issuance costs
1,768
707
-
-
Insurance financing note payable
0
66
264
462
Customer deposits
356
70
356
203
Total current liabilities
11,174
9,868
9,580
9,582
Lease liabilities - operating - long-term
2,933
3,301
1,454
1,724
Lease liabilities - finance - long-term
99
190
304
423
Term loans - long-term, net of issuance costs
7,235
8,207
8,826
8,737
Deferred license revenue - long-term
-
-
0
0
Deferred consideration - long-term
-
-
0
0
Total liabilities
21,441
21,566
20,164
20,466
Common stock, 0.0001 par value 170,000,000 shares authorized 39,470,299 and 39,405,302 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
-
4
4
4
Additional paid-in capital
440,724
440,317
439,838
439,381
Accumulated deficit
-405,769
-404,597
-402,992
-402,438
Accumulated other comprehensive income
130
133
131
73
Total stockholders equity
35,085
35,857
36,981
37,020
Total liabilities and stockholders equity
56,526
57,423
57,145
57,486
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investmentsavailable-for-sale$14,278K (140.37%↑ Y/Y)Cash and cashequivalents$10,519K (-15.73%↓ Y/Y)Accounts receivable, net$8,305K (2.73%↑ Y/Y)Inventory, net$2,817K (-32.28%↓ Y/Y)Prepaid and othercurrent assets$441K (-53.23%↓ Y/Y)Total current assets$36,360K (15.03%↑ Y/Y)Intangible assets, net$9,380K (-5.55%↓ Y/Y)Property and equipment,net$4,622K (-9.88%↓ Y/Y)Right of use assets -operating, net$4,240K (24.41%↑ Y/Y)Goodwill$920K (-0.11%↓ Y/Y)Other non-currentassets$556K (-0.89%↓ Y/Y)Right of use assets -finance, net$448K (-57.97%↓ Y/Y)Total assets$56,526K (7.41%↑ Y/Y)Total liabilities andstockholders equity$56,526K (7.41%↑ Y/Y)Total stockholdersequity$35,085K (15.38%↑ Y/Y)Total liabilities$21,441K (-3.49%↓ Y/Y)Accumulated deficit-$405,769K (-1.27%↓ Y/Y)Additional paid-in capital$440,724K (2.25%↑ Y/Y)Total currentliabilities$11,174K (2.08%↑ Y/Y)Term loans -long-term, net of issuance...$7,235K (-16.34%↓ Y/Y)Lease liabilities -operating - long-term$2,933K (46.07%↑ Y/Y)Lease liabilities -finance - long-term$99K (-83.88%↓ Y/Y)Accumulated othercomprehensive income$130K (128.07%↑ Y/Y)Accrued liabilities$3,973K (-3.00%↓ Y/Y)Accounts payable$3,179K (111.65%↑ Y/Y)Term loans - current -net of issuance...$1,768K Lease liabilities -operating - current$1,456K (0.07%↑ Y/Y)Lease liabilities -finance - current$442K (-28.94%↓ Y/Y)Customer deposits$356K (220.72%↑ Y/Y)