Rockwell Medical, Inc. financial data

Symbol
RMTI on Nasdaq
Industry
Pharmaceutical Preparations
Location
30142 Wixom Road, Wixom, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ROCKWELL MEDICAL TECHNOLOGIES INC (to 6/14/2012)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -27.9%
Quick Ratio 33 % +7.91%
Debt-to-equity 165 % -24.4%
Return On Equity -46.2 % +45.3%
Return On Assets -17.4 % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3 M shares +134%
Common Stock, Shares, Outstanding 29.6 M shares +135%
Entity Public Float 91 M USD +721%
Weighted Average Number of Shares Outstanding, Basic 29.3 M shares +59.7%
Weighted Average Number of Shares Outstanding, Diluted 29.3 M shares +59.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 18 K USD -93.5%
Selling and Marketing Expense 2.22 M USD +3.93%
General and Administrative Expense 12.7 M USD -16%
Operating Income (Loss) -6.57 M USD +43.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.42 M USD +36.5%
Earnings Per Share, Basic -0.33 USD/shares +42.1%
Earnings Per Share, Diluted -0.33 USD/shares +42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.64 M USD -39%
Cash, Cash Equivalents, and Short-term Investments 8.6 M USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1 M USD +84.3%
Inventory, Net 6.07 M USD +8.54%
Assets, Current 26.7 M USD -10.1%
Property, Plant and Equipment, Net 6.13 M USD +182%
Operating Lease, Right-of-Use Asset 3.88 M USD +9.16%
Intangible Assets, Net (Excluding Goodwill) 10.6 M USD
Goodwill 921 K USD 0%
Other Assets, Noncurrent 527 K USD +0.96%
Assets 50.7 M USD +25.3%
Accounts Payable, Current 4.92 M USD -5.44%
Employee-related Liabilities, Current 1.51 M USD -16.5%
Accrued Liabilities, Current 5.25 M USD +20.5%
Contract with Customer, Liability, Current 46 K USD -82.2%
Liabilities, Current 14.9 M USD -0.8%
Contract with Customer, Liability, Noncurrent 464 K USD -81.7%
Operating Lease, Liability, Noncurrent 2.5 M USD +13.1%
Other Liabilities, Noncurrent 14 K USD 0%
Liabilities 30.1 M USD +7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24 K USD -84.6%
Retained Earnings (Accumulated Deficit) -399 M USD -2.16%
Stockholders' Equity Attributable to Parent 20.6 M USD +64.6%
Liabilities and Equity 50.7 M USD +25.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.38 M USD +38.6%
Net Cash Provided by (Used in) Financing Activities 178 K USD
Net Cash Provided by (Used in) Investing Activities -139 K USD -103%
Common Stock, Shares Authorized 170 M shares 0%
Common Stock, Shares, Issued 29.6 M shares +135%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.34 M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.64 M USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234 K USD -20.7%
Deferred Tax Assets, Valuation Allowance 90 M USD +1.93%
Deferred Tax Assets, Gross 90.4 M USD +1.84%
Operating Lease, Liability 3.97 M USD +7.62%
Depreciation 1.4 M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.55 M USD +35%
Lessee, Operating Lease, Liability, to be Paid 4.32 M USD +7.43%
Property, Plant and Equipment, Gross 15.3 M USD +53.8%
Operating Lease, Liability, Current 1.46 M USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 946 K USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59 M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 353 K USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 525 K USD +69.4%
Deferred Tax Assets, Operating Loss Carryforwards 72.6 M USD +2.73%
Preferred Stock, Shares Issued 15 K shares 0%
Preferred Stock, Shares Authorized 2 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2 K USD -98.3%
Operating Lease, Payments 1.79 M USD +3.35%
Additional Paid in Capital 420 M USD +4.13%
Preferred Stock, Shares Outstanding 15 K shares 0%
Amortization of Intangible Assets 300 K USD
Depreciation, Depletion and Amortization 545 K USD +241%
Share-based Payment Arrangement, Expense 990 K USD +44.1%
Interest Expense 2.35 M USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%