Rockwell Medical, Inc. (RMTI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 36.94M | 38.16M | 37.51M | 31.61M | 33.03M | 37.03M | 34.22M | 29.75M | 26.7M | 28.77M | 28.17M | 27.57M |
| Cash & Short-Term Investments | 23.89M | 23.71M | 23.71M | 18.42M | 17.33M | 21.6M | 18.27M | 11.86M | 8.62M | 10.94M | 11.73M | 14.87M |
| Cash Only | 9.61M | 13.61M | 13.61M | 12.48M | 11.39M | 15.66M | 12.34M | 11.86M | 6.64M | 8.98M | 7.76M | 8.96M |
| Short-Term Investments | 14.28M | 14.29M | 10.1M | 5.94M | 5.94M | 5.94M | 5.93M | 0 | 1.98M | 1.95M | 3.97M | 5.91M |
| Accounts Receivable | 8.82M | 8.14M | 8.33M | 8.08M | 9.67M | 8.29M | 8.89M | 10.84M | 11.09M | 10.9M | 9.36M | 5.41M |
| Days Sales Outstanding | 0.04 | 41.3 | 47.4 | 50.26 | 42.73 | 32.03 | 32.05 | 38.63 | 44.13 | 42.19 | 28.59 | 28.77 |
| Inventory | 3.06M | 0 | 3.96M | 4.16M | 5.04M | 5.78M | 5.89M | 5.88M | 6.07M | 5.87M | 5.49M | 5.81M |
| Days Inventory Outstanding | 0.02 | - | 27.37 | 30.87 | 30.69 | 25.51 | 24.53 | 25.56 | 27.71 | 27.18 | 24.1 | 30.45 |
| Other Current Assets | 1.17M | -24.97B | 1.51M | 943K | 988K | 1.36M | 1.17M | 1.17M | 910K | 1.06M | 1.6M | 1.48M |
| Total Non-Current Assets | 20.48M | 18.98M | 19.97M | 21.02M | 20.93M | 22.18M | 22.87M | 23.27M | 24.03M | 23.4M | 24.43M | 10.47M |
| Property, Plant & Equipment | 9.48M | 0 | 8.7M | 9.6M | 9.42M | 10.34M | 10.88M | 11.14M | 11.78M | 11.02M | 11.91M | 7.75M |
| Fixed Asset Turnover | 1827.73x | - | 1.74x | 1.69x | 1.91x | 2.32x | 2.57x | 2.25x | 1.99x | 1.93x | 2.42x | 2.68x |
| Goodwill | 921K | 921K | 921K | 921K | 921K | 921K | 921K | 921K | 921K | 921K | 921K | 921K |
| Intangible Assets | 9.52M | 9.66M | 9.79M | 9.93M | 10.07M | 10.21M | 10.35M | 10.48M | 10.62M | 10.76M | 10.9M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 556K | 8.4M | 561K | 561K | 521K | 706K | 726K | 726K | 705K | 705K | 705K | 1.8M |
| Total Assets | 57.42M | 57.15M | 57.49M | 52.63M | 53.96M | 59.21M | 57.08M | 53.03M | 50.72M | 52.17M | 52.61M | 38.04M |
| Asset Turnover | 302.63x | 0.32x | 0.29x | 0.30x | 0.33x | 0.42x | 0.51x | 0.50x | 0.44x | 0.42x | 0.52x | 0.46x |
| Asset Growth % | 6.42% | -3.48% | 0.7% | -0.76% | 6.38% | 13.48% | 8.51% | 39.41% | 25.33% | 11.88% | -2.92% | -35.66% |
| Total Current Liabilities | 9.87M | 9.58M | 9.58M | 10.95M | 11.21M | 14.09M | 14.18M | 14.89M | 14.95M | 16.64M | 21.41M | 17.45M |
| Accounts Payable | 3.45M | 2M | 1.52M | 1.5M | 1.93M | 2.87M | 2.61M | 3.35M | 4.92M | 4.52M | 3.93M | 5.93M |
| Days Payables Outstanding | 0.02 | 11.2 | 10.19 | 11.49 | 13.59 | 11.98 | 12.41 | 17.67 | 21.89 | 20.21 | 21.02 | 29.7 |
| Short-Term Debt | 2.69M | 264K | 462K | 660K | 67K | 268K | 469K | 670K | 0 | 244K | 6.12M | 5.36M |
| Deferred Revenue (Current) | 0 | 0 | 203K | 111K | 132K | 143K | 397K | 172K | 247K | 289K | 73K | 297K |
| Other Current Liabilities | 2.31M | 5.69M | 4.14M | 4.23M | 3.99M | 5.29M | 5.27M | 4.54M | 4.23M | 5.17M | 4.94M | 1.75M |
| Current Ratio | 3.74x | 3.98x | 3.92x | 2.89x | 2.95x | 2.63x | 2.41x | 2.00x | 1.79x | 1.73x | 1.32x | 1.58x |
| Quick Ratio | 3.43x | 3.98x | 3.50x | 2.51x | 2.50x | 2.22x | 2.00x | 1.60x | 1.38x | 1.38x | 1.06x | 1.25x |
| Cash Conversion Cycle | 0.05 | - | 64.58 | 69.64 | 59.83 | 45.57 | 44.17 | 46.52 | 49.95 | 49.16 | 31.67 | 29.52 |
| Total Non-Current Liabilities | 11.7M | 10.58M | 10.88M | 11.27M | 11.23M | 12.53M | 13.77M | 14.64M | 15.13M | 14.24M | 9.68M | 11.06M |
| Long-Term Debt | 8.21M | 8.83M | 8.74M | 8.65M | 8.56M | 8.47M | 8.38M | 8.29M | 8.27M | 8.29M | 3.33M | 4.74M |
| Capital Lease Obligations | 3.49M | 1.76M | 2.15M | 2.62M | 2.17M | 2.63M | 3.18M | 3.38M | 3.89M | 2.96M | 3.35M | 3.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 500K | 1M | 1.76M | 2.51M | 2.51M | 2.51M | 2.51M | 14K |
| Total Liabilities | 21.57M | 20.16M | 20.47M | 22.22M | 22.44M | 26.62M | 27.95M | 29.53M | 30.08M | 30.88M | 31.09M | 28.51M |
| Total Debt | 14.39M | 12.47M | 13.13M | 14.01M | 12.87M | 13.54M | 14.18M | 14.38M | 14.18M | 13.44M | 14.88M | 16.04M |
| Net Debt | 4.78M | -1.14M | -485K | 1.52M | 1.48M | -2.13M | 1.84M | 2.51M | 7.54M | 4.46M | 7.12M | 7.08M |
| Debt / Equity | 0.40x | 0.34x | 0.35x | 0.46x | 0.41x | 0.42x | 0.49x | 0.61x | 0.69x | 0.63x | 0.69x | 1.68x |
| Debt / EBITDA | - | 84.27x | - | - | - | 563.96x | 5.72x | 13.51x | - | 4479.67x | - | - |
| Net Debt / EBITDA | - | -7.69x | - | - | - | -88.63x | 0.74x | 2.36x | - | 1485.33x | - | - |
| Interest Coverage | -5248.23x | -0.94x | -5.15x | -4.41x | -4.47x | -1.62x | 6.51x | 2.48x | -3.02x | -0.36x | -3.55x | -7.37x |
| Total Equity | 35.86M | 36.98M | 37.02M | 30.41M | 31.52M | 32.59M | 29.14M | 23.5M | 20.64M | 21.29M | 21.52M | 9.53M |
| Equity Growth % | 13.75% | 13.49% | 27.06% | 29.41% | 52.7% | 53.05% | 35.4% | 146.62% | 64.59% | 50.94% | 33.35% | -52.7% |
| Book Value per Share | 0.91 | 0.94 | 1.03 | 0.89 | 0.92 | 0.99 | 0.90 | 0.73 | 0.70 | 0.74 | 0.78 | 0.52 |
| Total Shareholders' Equity | 35.86M | 36.98M | 37.02M | 30.41M | 31.52M | 32.59M | 29.14M | 23.5M | 20.64M | 21.29M | 21.52M | 9.53M |
| Common Stock | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K |
| Retained Earnings | -404.6M | -402.99M | -402.44M | -400.69M | -399.19M | -397.68M | -396.92M | -398.59M | -398.93M | -397.2M | -395.69M | -393.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 133K | 131K | 73K | 57K | 60K | 54K | 8K | -5K | 24K | -1K | 68K | 137K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |