Rockwell Medical, Inc. (RMTI) financial statements (2021 and earlier)

Company profile

Business Address 30142 WIXOM ROAD
WIXOM, MI 48393
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:59263433587186
Cash and cash equivalents4912238173166
Short-term investments10141125413920
Other undisclosed cash, cash equivalents, and short-term investments0      
Receivables4476654
Inventory, net of allowances, customer advances and progress billings44481284
Inventory44481284
Other current assets   2211
Other undisclosed current assets332    
Total current assets:69374749798595
Noncurrent Assets
Inventory, Noncurrent10262  
Operating lease, right-of-use asset33
Property, plant and equipment3233121
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)   0000
Other noncurrent assets1010101
Total noncurrent assets:87610533
TOTAL ASSETS:78445359838898
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9810910811
Accounts payable4344645
Accrued liabilities5555444
Employee-related liabilities      1
Deferred revenue22
Debt 1     
Estimated litigation liability 00    
Due to related parties001    
Customer advances and deposits0000
Other undisclosed current liabilities112   (1)
Total current liabilities:131213910810
Noncurrent Liabilities
Long-term debt and lease obligation232     
Long-term debt, excluding current maturities21      
Operating lease, liability22
Liabilities, other than long-term debt810 17   
Deferred revenue and credits17   
Deferred revenue810
Other undisclosed noncurrent liabilities  12    
Total noncurrent liabilities:31121217   
Total liabilities:4424252610810
Stockholders' equity
Stockholders' equity attributable to parent, including:34202733536269
Common stock    268258249
Additional paid in capital372327     
Accumulated other comprehensive income (loss)000(0)(1)(1)(0)
Accumulated deficit(337)(307)(272)(240)(214)(195)(180)
Other undisclosed stockholders' equity attributable to parent00300273   
Total stockholders' equity:34202733536269
Other undisclosed liabilities and equity    201719
TOTAL LIABILITIES AND EQUITY:78445359838898

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues62616357535554
Revenue, net57535554
Cost of revenue
(Cost of Goods and Services Sold)
(59)(58)(65)(54)(47)(46)(46)
Gross profit:33(2)4799
Operating expenses(31)(37)(30)(30)(27)(24)(26)
Other undisclosed operating income (loss)  (1)   0
Operating loss:(28)(35)(32)(26)(20)(15)(18)
Nonoperating income (expense)(2)000110
Investment income, nonoperating   0110
Foreign currency transaction gain, before tax   0   
Other nonoperating income (expense)(2)00    
Interest and debt expense(2)     (1)
Loss from continuing operations before equity method investments, income taxes:(33)(34)(32)(26)(19)(14)(18)
Other undisclosed loss from continuing operations before income taxes      (3)
Loss from continuing operations before income taxes:(33)(34)(32)(26)(19)(14)(21)
Income tax expense    (0)  
Net loss:(33)(34)(32)(26)(20)(14)(21)
Other undisclosed net income attributable to parent2      
Net loss available to common stockholders, diluted:(31)(34)(32)(26)(20)(14)(21)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(33)(34)(32)(26)(20)(14)(21)
Comprehensive loss:(33)(34)(32)(26)(20)(14)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)010(1)(0)
Comprehensive loss, net of tax, attributable to parent:(31)(34)(32)(25)(20)(15)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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