• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Rockwell Medical, Inc. (RMTI)

    -NasdaqGM
    14.19 Up 0.23(1.65%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents65,800  11,881  4,712  
    Short Term Investments19,927  12,035   -  
    Net Receivables4,472  4,578  4,432  
    Inventory3,920  2,800  2,650  
    Other Current Assets587  624  1,356  
    Total Current Assets 94,707   31,918   13,149  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,497  1,649  1,858  
    Goodwill921  921  921  
    Intangible Assets333  500  667  
    Accumulated Amortization -   -   -  
    Other Assets542  1,375  430  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 98,000   36,362   17,025  
    Liabilities
    Current Liabilities
    Accounts Payable9,621  15,334  26,850  
    Short/Current Long Term Debt -  2,308  2  
    Other Current Liabilities184  208  135  
    Total Current Liabilities 9,804   17,850   26,987  
    Long Term Debt -  17,917   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges19,493   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 29,297   35,767   26,987  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock249,018  154,458  92,866  
    Retained Earnings(180,118)(158,791)(110,007)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(198)4,928  7,179  
    Total Stockholder Equity 68,703   596   (9,962)
    Net Tangible Assets 67,449   (825) (11,549)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.