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Rockwell Medical Inc (NASDAQ:RMTI)

8.43
BATS BZX Real-Time Price
As of 11:57am ET
 +0.09 / +1.08%
Today’s Change
3.55
Today|||52-Week Range
8.98
+28.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash23.8M19.3M17.2M11.9M
 
 
 
 
 
Short Term Investment Cash-6.2M-4.5M-2.1M-5.3M
 
 
 
 
 
Cash & Short Term Investments64.4M57.7M57.9M52.7M
 
 
 
 
 
 
ReceivablesReceivables7.6M8.0M6.4M7.2M
 
 
 
 
 
 
InventoriesInventories11.0M11.8M12.1M13.4M
 
 
 
 
 
 
Current AssetsOther Current Assets943.2K2.3M2.0M1.3M
 
 
 
 
 
Current Assets84.0M79.8M78.5M74.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----11.1M--
 
 
Depreciation-----9.7M--
 
 
Intangible Assets1.0M963.3K925.1K925.0K
 
 
 
 
 
Other Assets1.6M1.6M3.3M4.3M
 
 
 
 
 
Total Assets87.1M82.9M83.2M80.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M3.4M5.9M3.9M
 
 
 
 
 
Accrued Expenses4.1M3.8M4.2M6.2M
 
 
 
 
 
Other Current Liabilities4.2M3.9M4.3M6.4M
 
 
 
 
 
Other Liabilities9.2M7.3M10.1M10.4M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities29.5M27.1M30.2M29.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.6M55.8M53.0M50.6M
 
 
 
 
 
Total Shareholder Equity57.6M55.8M53.0M50.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.5M51.5M51.5M52.1M
 
 
 
 
 
 
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