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Rockwell Medical Inc (NASDAQ:RMTI)

7.09
Delayed Data
As of Oct 20
 +0.13 / +1.87%
Today’s Change
3.55
Today|||52-Week Range
8.98
+8.24%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash19.3M17.2M11.9M8.3M
 
 
 
 
 
Short Term Investment Cash-4.5M-2.1M-5.3M-3.6M
 
 
 
 
 
Cash & Short Term Investments57.7M57.9M52.7M43.2M
 
 
 
 
 
 
ReceivablesReceivables8.0M6.4M7.2M4.9M
 
 
 
 
 
 
InventoriesInventories11.8M12.1M13.4M13.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.0M1.3M1.9M
 
 
 
 
 
Current Assets79.8M78.5M74.8M63.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--11.1M----
 
 
Depreciation---9.7M----
 
 
Intangible Assets963.3K925.1K925.0K925.0K
 
 
 
 
 
Other Assets1.6M3.3M4.3M4.1M
 
 
 
 
 
Total Assets82.9M83.2M80.5M69.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M5.9M3.9M3.9M
 
 
 
 
 
Accrued Expenses3.8M4.2M6.2M3.6M
 
 
 
 
 
Other Current Liabilities3.9M4.3M6.4M3.8M
 
 
 
 
 
Other Liabilities7.3M10.1M10.4M7.7M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities27.1M30.2M29.9M25.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity55.8M53.0M50.6M43.8M
 
 
 
 
 
Total Shareholder Equity55.8M53.0M50.6M43.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.5M51.5M52.1M51.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.