Rockwell Medical, Inc. (RMTI) financial statements (2020 and earlier)

Company profile

Business Address 411 HACKENSACK AVE., SUITE 501
HACKENSACK, NJ 07601
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26343358718624
Cash and cash equivalents1223817316612
Short-term investments14112541392012
Receivables4766545
Inventory, net of allowances, customer advances and progress billings44812843
Inventory44812843
Other current assets  22111
Other undisclosed current assets32     
Total current assets:37474979859532
Noncurrent Assets
Inventory, Noncurrent0262   
Operating lease, right-of-use asset3
Property, plant and equipment2331212
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)  00000
Other noncurrent assets0101011
Total noncurrent assets:76105334
TOTAL ASSETS:44535983889836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81091081117
Accounts payable3446459
Accrued liabilities5554447
Employee-related liabilities     11
Deferred revenue2
Debt1     2
Estimated litigation liability00     
Due to related parties01     
Customer advances and deposits0000
Other undisclosed current liabilities12   (1)(1)
Total current liabilities:121391081018
Noncurrent Liabilities
Long-term debt and lease obligation2     18
Long-term debt, excluding current maturities      18
Operating lease, liability2
Liabilities, other than long-term debt10 17    
Deferred revenue and credits17    
Deferred revenue10
Other undisclosed noncurrent liabilities 12     
Total noncurrent liabilities:121217   18
Total liabilities:2425261081036
Stockholders' equity
Stockholders' equity attributable to parent, including:2027335362691
Common stock   268258249154
Additional paid in capital327      
Accumulated other comprehensive income (loss)00(0)(1)(1)(0)0
Accumulated deficit(307)(272)(240)(214)(195)(180)(159)
Warrants and rights outstanding      5
Other undisclosed stockholders' equity attributable to parent0300273    
Total stockholders' equity:2027335362691
Other undisclosed liabilities and equity   201719 
TOTAL LIABILITIES AND EQUITY:44535983889836

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues61635753555452
Revenue, net5753555452
Cost of revenue
(Cost of Goods and Services Sold)
(58)(65)(54)(47)(46)(46)(46)
Gross profit:3(2)47997
Operating expenses(37)(30)(30)(27)(24)(26)(54)
Other undisclosed operating income (loss) (1)   00
Operating loss:(35)(32)(26)(20)(15)(18)(47)
Nonoperating income0001100
Investment income, nonoperating  01100
Foreign currency transaction gain, before tax  0    
Other nonoperating income00     
Interest and debt expense     (1) 
Loss from continuing operations before equity method investments, income taxes:(34)(32)(26)(19)(14)(18)(47)
Other undisclosed loss from continuing operations before income taxes     (3)(2)
Loss from continuing operations before income taxes:(34)(32)(26)(19)(14)(21)(49)
Income tax expense   (0)   
Net loss available to common stockholders, diluted:(34)(32)(26)(20)(14)(21)(49)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(34)(32)(26)(20)(14)(21)(49)
Comprehensive loss:(34)(32)(26)(20)(14)(21)(49)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)010(1)(0)0
Comprehensive loss, net of tax, attributable to parent:(34)(32)(25)(20)(15)(22)(49)

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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