Rockwell Medical, Inc. financial data

Symbol
RMTI on Nasdaq
Industry
Pharmaceutical Preparations
Location
30142 Wixom Road, Wixom, MI
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ROCKWELL MEDICAL TECHNOLOGIES INC (to 6/14/2012)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -13.9%
Quick Ratio 34.3 % +7.38%
Debt-to-equity 140 % -42.4%
Return On Equity -22 % +75.3%
Return On Assets -9.15 % +64.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +8.92%
Common Stock, Shares, Outstanding 31M shares +84.8%
Entity Public Float 91M USD +721%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +64.6%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +73.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 2.28M USD +6.35%
General and Administrative Expense 12.8M USD -5.69%
Operating Income (Loss) -3.09M USD +69.2%
Net Income (Loss) Attributable to Parent -4.77M USD +58.9%
Earnings Per Share, Basic -0.14 USD/shares +56.3%
Earnings Per Share, Diluted -0.14 USD/shares +56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +32.4%
Cash, Cash Equivalents, and Short-term Investments 11.9M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD +100%
Inventory, Net 5.88M USD +1.19%
Assets, Current 29.8M USD +7.94%
Property, Plant and Equipment, Net 6.01M USD +187%
Operating Lease, Right-of-Use Asset 3.52M USD +1.3%
Intangible Assets, Net (Excluding Goodwill) 10.5M USD
Goodwill 921K USD 0%
Other Assets, Noncurrent 548K USD +3.99%
Assets 53M USD +39.4%
Accounts Payable, Current 3.35M USD -43.5%
Employee-related Liabilities, Current 1.63M USD +3.49%
Accrued Liabilities, Current 6.17M USD +63.9%
Contract with Customer, Liability, Current 46K USD -82.2%
Liabilities, Current 14.9M USD -14.7%
Contract with Customer, Liability, Noncurrent 452K USD -81.7%
Operating Lease, Liability, Noncurrent 2.14M USD +5.94%
Other Liabilities, Noncurrent 14K USD 0%
Liabilities 29.5M USD +3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD -104%
Retained Earnings (Accumulated Deficit) -399M USD -1.21%
Stockholders' Equity Attributable to Parent 23.5M USD +147%
Liabilities and Equity 53M USD +39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.38M USD +38.6%
Net Cash Provided by (Used in) Financing Activities 178K USD
Net Cash Provided by (Used in) Investing Activities -139K USD -103%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 31M shares +84.8%
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 -2.34M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234K USD -20.7%
Deferred Tax Assets, Valuation Allowance 90M USD +1.93%
Deferred Tax Assets, Gross 90.4M USD +1.84%
Operating Lease, Liability 3.6M USD +0.5%
Depreciation 1.6M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.91M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid 3.9M USD -0.13%
Property, Plant and Equipment, Gross 15.6M USD +55.4%
Operating Lease, Liability, Current 1.46M USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 946K USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD +5.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 295K USD -7.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 525K USD +45%
Deferred Tax Assets, Operating Loss Carryforwards 72.6M USD +2.73%
Preferred Stock, Shares Issued 15K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2K USD -98.5%
Operating Lease, Payments 1.74M USD -1.42%
Additional Paid in Capital 422M USD +4.68%
Preferred Stock, Shares Outstanding 15K shares 0%
Amortization of Intangible Assets 100K USD
Depreciation, Depletion and Amortization 545K USD +241%
Share-based Payment Arrangement, Expense 1.02M USD +13.5%
Interest Expense 2.35M USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%