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available-for-sale
$14,278K
(140.37%↑ Y/Y)
Cash and cash
equivalents
$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 other
current 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-current
assets
$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 and
stockholders equity
$56,526K
(7.41%↑ Y/Y)
Total stockholders
equity
$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 current
liabilities
$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 other
comprehensive 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)
Back
Back
Balance Sheet
ROCKWELL MEDICAL, INC. (RMTI)
ROCKWELL MEDICAL, INC. (RMTI)
source: myfinsight.com