ROCKWELL MEDICAL, INC. (RMTI) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	9.0	10.9	13.0	30.8	9.9	13.3	23.4
Short-term investments	5.9	5.9	14.6			9.2	9.8
Accounts receivable, net	5.4	6.0	7.4	8.1	7.1	5.9	6.0
Inventories	5.8	5.6	5.0	5.2	5.5	4.1	4.0
Other current assets	1.5	1.2	2.4	3.2	2.2	2.9	2.8
Total current assets	27.6	29.7	42.4	47.2	24.8	35.3	46.1
Property, plant, and equipment, net	2.1	2.2	2.3	2.3	2.4	2.5	2.5
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Other fixed assets	0.5	0.5	0.5	0.5	0.6	0.6	0.7
Total assets	38.0	40.5	54.2	59.1	37.4	48.6	58.7

Accounts payable	5.9	5.2	3.1	2.9	4.2	3.7	4.8
Accrued expenses	3.8	4.4	5.9	4.7	4.4	5.1	4.4
Current portion of long-term debt	4.6	3.1	5.1	5.1	6.6	7.4	7.1
Current portion of long-term debt	4.6	3.1	5.1	5.1	6.6	7.4	7.1
Other current liabilities	3.1	2.4	5.3	5.8	4.4	4.8	5.4
Total current liabilities	17.5	15.1	19.3	18.5	19.6	21.0	21.8
Long-term debt	5.5	6.1	10.0	11.9	11.8	13.6	15.4
Other liabilities	5.6	6.7	8.7	8.6	10.9	11.5	10.4
Total liabilities	28.5	27.9	38.1	39.0	42.2	46.0	47.6

Shareholders' equity [+]	9.5	12.5	16.1	20.1	-4.8	2.5	11.1
Paid-in capital	403.2	402.9	402.5	402.3	372.4	372.6	372.2
Retained earnings	-393.8	-390.5	-386.4	-382.2	-377.2	-370.1	-361.1
Tangible shareholders' equity	8.6	11.6	15.2	19.2	-5.7	1.6	10.2