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ROCKWELL MEDICAL, INC. (RMTI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Cash and Cash Equivalents  13.348.711.822.78.417.231.265.8
Investments Available-for-Sale  9.210.014.310.824.640.839.519.9
Accounts Receivable, net  5.94.24.27.06.46.45.04.5
Inventory  4.13.93.64.07.612.17.93.9
Prepaid and Other Current Assets  2.92.73.01.91.82.01.00.6
    Total Current Assets  35.369.536.946.848.878.584.694.7
Property and Equipment, net  2.52.62.42.62.51.41.61.5
Inventory, Non-Current  1.51.20.41.66.01.8  
Goodwill  0.90.90.90.90.90.90.90.9
Other Non-Current Assets  0.60.60.40.50.50.50.50.5
    Total Assets  48.677.744.352.658.883.287.898.0
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Accounts Payable  3.74.23.04.54.25.94.05.3
Accrued Liabilities  5.15.04.55.14.74.23.84.3
Term Loan - Net of Issuance Costs  7.4       
Insurance Financing Note Payable  0.4 0.8     
Customer Deposits  0.10.20.10.10.20.10.30.2
    Total Current Liabilities  21.012.812.413.29.110.18.19.8
Term Loan, Net of Issuance Costs  13.220.9      
Deferred License Revenue - Long-Term  6.08.09.812.1    
Long Term Liability - Other  0.0       
    Total Liabilities  46.043.624.025.325.9   
   
Stockholders’ Equity:          
    Common Stock  0.00.00.00.0273.2268.2257.8249.0
    Additional Paid-in Capital  372.6371.5326.8299.6    
    Accumulated Deficit  -370.1-337.4-306.5-272.4-240.3-214.3-194.5-180.1
    Accumulated Other Comprehensive Income  0.10.10.10.10.0-0.9-0.9-0.2
        Total Stockholders’ Equity  2.534.220.327.332.953.062.368.7
    Total Liabilities and Stockholders’ Equity  48.677.744.352.658.883.287.898.0

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