Rockwell Medical Inc (NASDAQ:RMTI)

5.71
Delayed Data
As of Feb 16
 -0.05 / -0.87%
Today’s Change
4.84
Today|||52-Week Range
8.98
-1.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.9M65.8M31.2M17.2M
 
 
 
 
 
Short Term Investment Cash7.2M53.9M-34.6M-14.0M
 
 
 
 
 
Cash & Short Term Investments23.9M85.7M70.7M57.9M
 
 
 
 
 
 
ReceivablesReceivables4.6M4.5M5.0M6.4M
 
 
 
 
 
 
InventoriesInventories2.8M3.9M7.9M12.1M
 
 
 
 
 
 
Current AssetsOther Current Assets623.7K587.2K1.0M2.0M
 
 
 
 
 
Current Assets31.9M94.7M84.6M78.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8M10.3M10.9M11.1M
 
 
 
 
 
Depreciation-8.1M-8.8M-9.3M-9.7M
 
 
 
 
 
Intangible Assets1.4M1.3M1.1M925.1K
 
 
 
 
 
Other Assets2.8M1.8M1.5M3.3M
 
 
 
 
 
Total Assets36.4M98.0M87.8M83.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7M5.3M4.0M5.9M
 
 
 
 
 
Short Term Debt2.3M0.000.000.00
 
 
Accrued Expenses5.2M3.0M3.8M4.2M
 
 
 
 
 
Other Current Liabilities5.4M3.2M4.1M4.3M
 
 
 
 
 
Other Liabilities17.8M9.8M8.1M10.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.9M0.000.000.00
 
 
Total Liabilities35.8M29.3M25.5M30.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity595.5K68.7M62.3M53.0M
 
 
 
 
 
Total Shareholder Equity595.5K68.7M62.3M53.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.1M50.3M51.5M51.5M
 
 
 
 
 
 
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