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Rockwell Medical Inc (NASDAQ:RMTI)

12.25
BATS BZX Real-Time Price
As of 3:28pm ET
 +0.30 / +2.51%
Today’s Change
8.10
Today|||52-Week Range
18.90
+19.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.0M65.8M63.3M37.1M
 
 
 
 
 
Short Term Investment Cash158.1K62.8M-2.5M-26.2M
 
 
 
 
 
Cash & Short Term Investments12.0M85.7M83.3M77.3M
 
 
 
 
 
 
ReceivablesReceivables4.2M4.5M4.7M3.9M
 
 
 
 
 
 
InventoriesInventories3.0M3.9M5.2M6.3M
 
 
 
 
 
 
Current AssetsOther Current Assets688.5K587.2K813.5K926.2K
 
 
 
 
 
Current Assets19.9M94.7M94.0M88.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6M10.3M1.4M1.4M
 
 
 
 
 
Depreciation---8.8M----
 
 
Intangible Assets1.3M1.3M1.2M1.2M
 
 
 
 
 
Other Assets2.4M1.8M1.8M1.7M
 
 
 
 
 
Total Assets23.9M98.0M97.2M91.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M5.3M5.1M4.3M
 
 
 
 
 
Short Term Debt8.0M0.000.000.00
 
 
Accrued Expenses3.8M3.0M4.9M2.6M
 
 
 
 
 
Other Current Liabilities4.1M3.2M5.2M2.7M
 
 
 
 
 
Other Liabilities17.3M9.8M10.3M7.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1M0.000.000.00
 
 
Total Liabilities29.3M29.3M29.3M25.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-5.5M68.7M67.8M66.0M
 
 
 
 
 
Total Shareholder Equity-5.5M68.7M67.8M66.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.0M50.3M50.3M50.2M
 
 
 
 
 
 
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