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Rockwell Medical Inc (NASDAQ:RMTI)

8.95
Delayed Data
As of 4:00pm ET
 -0.27 / -2.93%
Today’s Change
5.47
Today|||52-Week Range
18.90
-12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash63.3M37.1M33.2M31.2M
 
 
 
 
 
Short Term Investment Cash-2.5M-26.2M-4.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments83.3M77.3M73.0M70.7M
 
 
 
 
 
 
ReceivablesReceivables4.7M3.9M5.9M5.0M
 
 
 
 
 
 
InventoriesInventories5.2M6.3M7.4M7.9M
 
 
 
 
 
 
Current AssetsOther Current Assets813.5K926.2K1.6M1.0M
 
 
 
 
 
Current Assets94.0M88.4M87.9M84.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4M1.4M1.3M10.9M
 
 
 
 
 
Depreciation-------9.3M
 
 
Intangible Assets1.2M1.2M1.1M1.1M
 
 
 
 
 
Other Assets1.8M1.7M1.7M1.5M
 
 
 
 
 
Total Assets97.2M91.5M90.9M87.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M4.3M5.2M4.0M
 
 
 
 
 
Accrued Expenses4.9M2.6M2.9M1.9M
 
 
 
 
 
Other Current Liabilities5.2M2.7M3.3M2.2M
 
 
 
 
 
Other Liabilities10.3M7.0M8.5M8.1M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities29.3M25.5M26.5M25.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity67.8M66.0M64.4M62.3M
 
 
 
 
 
Total Shareholder Equity67.8M66.0M64.4M62.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.3M50.2M50.2M51.5M
 
 
 
 
 
 
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