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Investments
available-for-sale
$14,281K
Cash and cash
equivalents
$9,609K
Accounts receivable, net
$8,825K
Inventory, net
$3,055K
Prepaid and other
current assets
$1,173K
Total current assets
$36,943K
Intangible assets, net
$9,518K
Right of use assets -
operating, net
$4,608K
Property and equipment,
net
$4,328K
Goodwill
$921K
Other non-current
assets
$556K
Right of use assets -
finance, net
$549K
Total assets
$57,423K
Total liabilities and
stockholders equity
$57,423K
Total stockholders
equity
$35,857K
Total liabilities
$21,566K
Accumulated deficit
-$404,597K
Additional paid-in capital
$440,317K
Total current
liabilities
$9,868K
Term loans -
long-term, net of issuance...
$8,207K
Lease liabilities -
operating - long-term
$3,301K
Lease liabilities -
finance - long-term
$190K
Accumulated other
comprehensive income
$133K
Common stock, 0.0001
par value...
$4K
Accounts payable
$3,446K
Accrued liabilities
$3,160K
Lease liabilities -
operating - current
$1,451K
Term loans - current -
net of issuance...
$707K
Deferred consideration -
current
$500K
Lease liabilities -
finance - current
$468K
Customer deposits
$70K
Insurance financing note
payable
$66K
Back
Back
Balance Sheet
source: myfinsight.com
ROCKWELL MEDICAL, INC. (RMTI)
ROCKWELL MEDICAL, INC. (RMTI)