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Prepaid and other
current assets
$1,515K
Inventory, net
$3,964K
Accounts receivable, net
$8,328K
Investments
available-for-sale
$10,097K
Cash and cash
equivalents
$13,610K
Other non-current
assets
$561K
Goodwill
$921K
Intangible assets, net
$9,794K
Right of use assets -
finance, net
$753K
Right of use assets -
operating, net
$2,991K
Property and equipment,
net
$4,952K
Total current assets
$37,514K
Total assets
$57,486K
Total liabilities and
stockholders equity
$57,486K
Total stockholders
equity
$37,020K
Total liabilities
$20,466K
Accumulated deficit
-$402,438K
Accumulated other
comprehensive income
$73K
Additional paid-in capital
$439,381K
Term loan -
long-term, net of issuance...
$8,737K
Lease liabilities -
financing - long-term
$423K
Lease liabilities -
operating - long-term
$1,724K
Total current
liabilities
$9,582K
Common stock, 0.0001
par value...
$4K
Customer deposits
$203K
Insurance financing note
payable
$462K
Lease liabilities -
finance - current
$461K
Lease liabilities -
operating - current
$1,318K
Deferred consideration -
current
$1,750K
Accrued liabilities
$3,865K
Accounts payable
$1,523K
Back
Back
Balance Sheet
source: myfinsight.com
ROCKWELL MEDICAL, INC. (RMTI)
ROCKWELL MEDICAL, INC. (RMTI)