RMTI NASDAQ
Rockwell Medical, Inc.
1W: +3.4%
1M: +7.2%
3M: +54.5%
YTD: +902.0%
1Y: +626.9%
3Y: +367.6%
5Y: +21.0%
$8.65
+0.08 (+0.93%)
Weekly Expected Move ±5.3%
$8
$8
$9
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$57.1B
+96414.0% ▲
5Y CAGR: +274.3%
Total Liabilities
$20M
-24.3% ▼
5Y CAGR: -14.3%
Shareholders Equity
$37M
+13.5% ▲
5Y CAGR: +1.6%
Cash & Investments
$25.0B
+115616.1% ▲
5Y CAGR: +235.6%
Total Debt
$12M
-7.9% ▼
5Y CAGR: -12.2%
Net Debt
-$25.0B
-1174537.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $10M | $9M | $16M | $25.0B |
| Short-Term Investments | $9M | $11M | $2M | $6M | $14M |
| Cash & ST Investments | $22M | $21M | $11M | $22M | $25.0B |
| Net Receivables | $6M | $6M | $11M | $8M | $8M |
| Inventory | $4M | $6M | $6M | $6M | $3M |
| Other Current Assets | $0 | $2M | $1M | $1M | -$12M |
| Total Current Assets | $35M | $35M | $29M | $37M | $25.0B |
| Property, Plant & Equip. | $10M | $9M | $11M | $10M | $0 |
| Goodwill & Intangibles | $921K | $921K | $12M | $11M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $705K | $706K | $32.1B |
| Total Non-Current Assets | $13M | $11M | $23M | $22M | $32.1B |
| Total Assets | $49M | $47M | $52M | $59M | $57.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $5M | $3M | $2M |
| Short-Term Debt | $8M | $2M | $244K | $268K | $2M |
| Deferred Revenue | $2M | $2M | $289K | $143K | $0 |
| Other Current Liabilities | $2M | $3M | $5M | $5M | $6M |
| Total Current Liabilities | $21M | $18M | $17M | $14M | $10M |
| Long-Term Debt | $13M | $8M | $8M | $8M | $9M |
| Other Non-Current Liab. | $14K | $14K | $3M | $1M | $0 |
| Total Non-Current Liabilities | $25M | $15M | $14M | $13M | $11M |
| Total Liabilities | $46M | $33M | $31M | $27M | $20M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $3K | $3K | $4K |
| Retained Earnings | -$370M | -$389M | -$397M | -$398M | -$403M |
| Accumulated OCI | $52K | $163K | -$1K | $54K | $131K |
| Total Stockholders Equity | $3M | $14M | $21M | $33M | $37M |
| Total Liabilities & Equity | $49M | $47M | $52M | $59M | $57M |
| — Key Metrics — | |||||
| Total Debt | $29M | $16M | $13M | $14M | $12M |
| Net Debt | $16M | $6M | $4M | -$2M | -$25.0B |
| Total Investments | $9M | $11M | $2M | $6M | $14M |