marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Rockwell Medical Balance Sheet 2011-2024 | RMTI
Annual Balance Sheet Rockwell Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
691 K | -1.06 M | 7.29 M | -47.5 M | -7.76 M | -22.7 M | -8.41 M | -17.2 M | -31.2 M | -65.8 M | 8.34 M | -4.71 M | -5.71 M |
Long Term Debt |
8.29 M | 7.56 M | 13.2 M | - | - | - | - | - | - | - | 17.9 M | - | - |
Long Term Debt Current |
1.38 M | 1.48 M | 7.38 M | - | 1.49 M | - | - | - | - | - | 2.31 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.6 M | 12.1 M | 16.7 M | 20.1 M | 17.4 M | 19.5 M | 17.9 M | - | 2.28 K |
Total Current Liabilities |
16.6 M | 17.7 M | 21 M | 12.8 M | 12.4 M | 13.2 M | 9.14 M | 10.1 M | 8.09 M | 9.8 M | 17.8 M | 27 M | 13.7 M |
Total Liabilities |
30.9 M | 32.5 M | 46 M | 43.6 M | 24 M | 25.3 M | 25.9 M | 30.2 M | 25.5 M | 29.3 M | 35.8 M | 27 M | 13.7 M |
Deferred Revenue |
46 K | 1.73 M | 2.17 M | 2.18 M | 2.29 M | 2.32 M | 205 K | 77.2 K | 265 K | 184 K | 208 K | 135 K | - |
Retained Earnings |
-397 M | -389 M | -370 M | - | -307 M | -272 M | -240 M | -214 M | -195 M | -180 M | -159 M | -110 M | -56 M |
Total Assets |
52.2 M | 46.6 M | 48.6 M | 77.7 M | 44.3 M | 52.6 M | 58.8 M | 83.2 M | 87.8 M | 98 M | 36.4 M | 17 M | 31.9 M |
Cash and Cash Equivalents |
8.98 M | 10.1 M | 13.3 M | 48.7 M | 11.8 M | 22.7 M | 8.41 M | 17.2 M | 31.2 M | 65.8 M | 11.9 M | 4.71 M | 5.72 M |
Book Value |
21.3 M | 14.1 M | 2.54 M | 34.2 M | 20.3 M | 27.3 M | 32.9 M | 53 M | 62.3 M | 68.7 M | 596 K | -9.96 M | 18.2 M |
Total Shareholders Equity |
21.3 M | 14.1 M | 2.54 M | 34.2 M | 20.3 M | 27.3 M | 32.9 M | 53 M | 62.3 M | 68.7 M | 596 K | -9.96 M | 18.2 M |
All numbers in USD currency
Quarterly Balance Sheet Rockwell Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.38 M | 8.3 M | 8.26 M | 8.29 M | 3.33 M | 4.74 M | 6.15 M | 7.56 M | 8.96 M | 10.4 M | 11.8 M | 13.2 M | 14.1 M | - | 21 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.1 M | 14.5 M | 16.2 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
27.9 M | 29.5 M | 30.1 M | 30.9 M | 31.1 M | 28.5 M | 27.9 M | 32.5 M | 38 M | 39 M | 42.2 M | 46 M | 47.6 M | 45.5 M | 43.3 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 24 M | 24 M | 24 M | 24 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
46 K | 46 K | 46 K | 46 K | 46 K | 259 K | 259 K | 1.73 M | 2.16 M | 2.17 M | 2.16 M | 2.17 M | 2.18 M | 2.17 M | 2.17 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 2.25 M | 2.25 M | 2.25 M | 2.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-397 M | -399 M | -399 M | -397 M | -396 M | -394 M | -391 M | -389 M | -386 M | -382 M | -377 M | -370 M | -361 M | -354 M | -345 M | -337 M | -337 M | -337 M | -337 M | -307 M | -307 M | -307 M | -307 M | -272 M | -272 M | -272 M | -272 M | -240 M | -240 M | -240 M | -240 M | -214 M | -214 M | -214 M | -214 M | -195 M | -195 M | -195 M | -195 M | -180 M | -180 M | -180 M | -180 M | -159 M | -159 M | -159 M | -159 M | -110 M | -110 M | -110 M | -110 M | -56 M | -56 M | -56 M | -56 M |
Total Assets |
57.1 M | 53 M | 50.7 M | 52.2 M | 52.6 M | 38 M | 40.5 M | 46.6 M | 54.2 M | 59.1 M | 37.4 M | 48.6 M | 58.7 M | 63.7 M | 69.4 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 98 M | 98 M | 98 M | 98 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 17 M | 17 M | 17 M | 17 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M |
Cash and Cash Equivalents |
12.3 M | 11.9 M | 6.64 M | 8.98 M | 7.76 M | 8.96 M | 10.9 M | 10.1 M | 13 M | 30.8 M | 9.91 M | 13.3 M | 23.4 M | 32.4 M | 35.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M |
Book Value |
29.1 M | 23.5 M | 20.6 M | 21.3 M | 21.5 M | 9.53 M | 12.5 M | 14.1 M | 16.1 M | 20.1 M | -4.81 M | 2.54 M | 11.1 M | 18.2 M | 26.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 98 M | 98 M | 98 M | 98 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 17 M | 17 M | 17 M | 17 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M |
Total Shareholders Equity |
29.1 M | 23.5 M | 20.6 M | 21.3 M | 21.5 M | 9.53 M | 12.5 M | 14.1 M | 16.1 M | 20.1 M | -4.81 M | 2.54 M | 11.1 M | 18.2 M | 26.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 53 M | 53 M | 53 M | 53 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 596 K | 596 K | 596 K | 596 K | -9.96 M | -9.96 M | -9.96 M | -9.96 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
All numbers in USD currency