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RMTI Rockwell Medical

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2.8300
-1.8200-39.14%

Close Nov 12 16:00 ET

2.9793
+0.1493+5.28%

Post 19:59 ET

91.46MMarket Cap-70750P/E (TTM)

Rockwell Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.20%11.86M

-48.80%8.62M

-49.12%10.94M

-57.44%11.73M

-51.71%14.87M

69.80%16.83M

-4.22%21.49M

-16.98%27.56M

-Cash and cash equivalents

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.1M

-44.51%12.98M

-Short-term investments

--0

-66.72%1.98M

-82.86%1.95M

-72.77%3.97M

--5.91M

--5.94M

24.37%11.39M

48.62%14.58M

Receivables

100.33%10.84M

84.26%11.09M

74.17%10.9M

27.07%9.36M

-33.11%5.41M

-15.45%6.02M

5.85%6.26M

22.05%7.37M

-Accounts receivable

100.33%10.84M

84.26%11.09M

74.17%10.9M

27.07%9.36M

-33.11%5.41M

-15.45%6.02M

5.85%6.26M

22.05%7.37M

Inventory

1.19%5.88M

8.54%6.07M

0.98%5.87M

9.28%5.49M

12.43%5.81M

1.16%5.6M

42.64%5.81M

24.63%5.02M

Other current assets

-20.88%1.17M

-26.61%910K

-39.08%1.06M

-33.69%1.6M

-53.96%1.48M

-44.42%1.24M

-39.01%1.75M

-14.49%2.41M

Total current assets

7.94%29.75M

-10.08%26.7M

-18.52%28.77M

-33.49%28.17M

-41.66%27.57M

19.73%29.69M

0.06%35.31M

-8.08%42.36M

Non current assets

Net PPE

43.84%11.15M

105.33%11.78M

28.04%11.02M

29.57%11.91M

-13.53%7.75M

-40.10%5.74M

-15.83%8.61M

-2.64%9.19M

-Gross PPE

32.19%20.77M

55.11%20.99M

22.05%19.82M

21.73%20.3M

-3.61%15.71M

-19.33%13.53M

-6.26%16.24M

1.39%16.68M

-Accumulated depreciation

-20.85%-9.62M

-18.15%-9.21M

-15.30%-8.8M

-12.11%-8.39M

-8.49%-7.96M

-8.29%-7.8M

-7.50%-7.64M

-6.82%-7.48M

Goodwill and other intangible assets

1,138.22%11.4M

255.47%11.54M

1,168.19%11.68M

1,183.17%11.82M

0.00%921K

252.55%3.25M

0.00%921K

-Goodwill

0.00%921K

-Other intangible assets

--10.48M

356.62%10.62M

--10.76M

--10.9M

----

--2.33M

----

Other non current assets

-59.73%726K

-60.79%705K

-60.81%705K

-58.89%705K

-9.40%1.8M

-16.02%1.8M

-16.01%1.8M

-23.95%1.72M

Total non current assets

122.26%23.28M

122.84%24.03M

106.65%23.4M

106.57%24.43M

-11.79%10.47M

-14.69%10.78M

-14.76%11.33M

-6.25%11.83M

Total assets

39.41%53.03M

25.33%50.72M

11.88%52.17M

-2.92%52.61M

-35.66%38.04M

8.11%40.47M

-3.99%46.64M

-7.69%54.19M

Liabilities

Current liabilities

Payables

-43.53%3.35M

-5.44%4.92M

11.42%4.52M

28.78%3.93M

101.46%5.93M

23.15%5.2M

8.40%4.05M

-36.88%3.05M

-accounts payable

-43.53%3.35M

-5.44%4.92M

11.42%4.52M

28.78%3.93M

101.46%5.93M

23.15%5.2M

8.40%4.05M

-36.88%3.05M

Current accrued expenses

104.91%4.13M

56.62%3.53M

-7.17%4.48M

64.90%4.27M

-1.61%2.02M

-18.32%2.25M

65.51%4.83M

48.34%2.59M

Current debt and capital lease obligation

-63.78%2.7M

-60.48%2.03M

-47.26%2.18M

0.85%8.2M

-12.94%7.47M

-40.38%5.14M

-57.86%4.14M

-20.89%8.13M

-Current debt

-87.51%670K

----

-88.57%244K

-0.29%6.12M

-19.22%5.36M

-52.78%3.13M

-72.70%2.13M

-27.31%6.14M

-Current capital lease obligation

-3.19%2.03M

1.25%2.03M

-3.29%1.94M

4.37%2.08M

8.58%2.1M

1.11%2.01M

0.05%2.01M

8.73%1.99M

Current deferred liabilities

799.66%2.67M

636.46%2.75M

55.20%2.79M

13.30%2.57M

-87.40%297K

-84.35%373K

-22.38%1.8M

-0.22%2.27M

Current liabilities

-14.67%14.89M

-0.80%14.95M

-5.96%16.64M

10.70%21.41M

-5.84%17.45M

-23.09%15.07M

-15.62%17.69M

-11.11%19.34M

Non current liabilities

Long term debt and capital lease obligation

36.16%11.67M

17.86%12.15M

-7.92%11.26M

-52.74%6.68M

-44.03%8.57M

-39.98%10.31M

-35.91%12.22M

-26.85%14.13M

-Long term debt

75.00%8.3M

34.46%8.27M

9.77%8.29M

-62.83%3.33M

-54.29%4.74M

-47.81%6.15M

-42.70%7.56M

-36.41%8.96M

-Long term capital lease obligation

-11.87%3.38M

-6.63%3.89M

-36.54%2.96M

-35.25%3.35M

-22.52%3.83M

-22.89%4.16M

-20.69%4.67M

-1.05%5.17M

Non current deferred liabilities

19.51%2.95M

16.92%2.96M

14.42%2.98M

-34.57%2.99M

-51.62%2.47M

-53.54%2.54M

-56.57%2.6M

-30.08%4.57M

Other non current liabilities

0.00%14K

--14K

Total non current liabilities

32.40%14.64M

17.66%15.13M

-4.00%14.25M

-48.27%9.68M

-45.89%11.06M

-43.22%12.86M

-40.82%14.84M

-27.61%18.71M

Total liabilities

3.58%29.53M

7.70%30.08M

-5.06%30.88M

-18.30%31.09M

-26.85%28.51M

-33.88%27.93M

-29.34%32.53M

-20.07%38.05M

Shareholders'equity

Share capital

50.00%3K

200.00%3K

100.00%2K

0.00%1K

-88.89%1K

-common stock

50.00%3K

200.00%3K

100.00%2K

0.00%1K

-88.89%1K

-Preferred stock

--0

Retained earnings

-1.21%-398.59M

-2.16%-398.93M

-2.17%-397.2M

-2.40%-395.69M

-3.04%-393.81M

-3.52%-390.51M

-5.05%-388.76M

-6.99%-386.4M

Paid-in capital

4.68%422.09M

4.13%419.55M

3.92%418.49M

3.64%417.13M

0.22%403.2M

8.19%402.89M

8.09%402.7M

8.14%402.48M

Gains losses not affecting retained earnings

-103.65%-5K

-84.62%24K

-100.61%-1K

25.93%68K

179.59%137K

205.88%156K

213.46%163K

-3.57%54K

Total stockholders'equity

146.62%23.5M

64.59%20.64M

50.94%21.29M

33.35%21.52M

-52.70%9.53M

360.91%12.54M

456.45%14.11M

45.45%16.14M

Total equity

146.62%23.5M

64.59%20.64M

50.94%21.29M

33.35%21.52M

-52.70%9.53M

360.91%12.54M

456.45%14.11M

45.45%16.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.20%11.86M	-48.80%8.62M	-49.12%10.94M	-49.12%10.94M	-57.44%11.73M	-51.71%14.87M	69.80%16.83M	-4.22%21.49M	-4.22%21.49M	-16.98%27.56M
-Cash and cash equivalents	32.41%11.86M	-39.03%6.64M	-11.08%8.98M	-11.08%8.98M	-40.22%7.76M	-70.89%8.96M	9.89%10.89M	-23.93%10.1M	-23.93%10.1M	-44.51%12.98M
-Short-term investments	--0	-66.72%1.98M	-82.86%1.95M	-82.86%1.95M	-72.77%3.97M	--5.91M	--5.94M	24.37%11.39M	24.37%11.39M	48.62%14.58M
Receivables	100.33%10.84M	84.26%11.09M	74.17%10.9M	74.17%10.9M	27.07%9.36M	-33.11%5.41M	-15.45%6.02M	5.85%6.26M	5.85%6.26M	22.05%7.37M
-Accounts receivable	100.33%10.84M	84.26%11.09M	74.17%10.9M	74.17%10.9M	27.07%9.36M	-33.11%5.41M	-15.45%6.02M	5.85%6.26M	5.85%6.26M	22.05%7.37M
Inventory	1.19%5.88M	8.54%6.07M	0.98%5.87M	0.98%5.87M	9.28%5.49M	12.43%5.81M	1.16%5.6M	42.64%5.81M	42.64%5.81M	24.63%5.02M
Other current assets	-20.88%1.17M	-26.61%910K	-39.08%1.06M	-39.08%1.06M	-33.69%1.6M	-53.96%1.48M	-44.42%1.24M	-39.01%1.75M	-39.01%1.75M	-14.49%2.41M
Total current assets	7.94%29.75M	-10.08%26.7M	-18.52%28.77M	-18.52%28.77M	-33.49%28.17M	-41.66%27.57M	19.73%29.69M	0.06%35.31M	0.06%35.31M	-8.08%42.36M
Non current assets
Net PPE	43.84%11.15M	105.33%11.78M	28.04%11.02M	28.04%11.02M	29.57%11.91M	-13.53%7.75M	-40.10%5.74M	-15.83%8.61M	-15.83%8.61M	-2.64%9.19M
-Gross PPE	32.19%20.77M	55.11%20.99M	22.05%19.82M	22.05%19.82M	21.73%20.3M	-3.61%15.71M	-19.33%13.53M	-6.26%16.24M	-6.26%16.24M	1.39%16.68M
-Accumulated depreciation	-20.85%-9.62M	-18.15%-9.21M	-15.30%-8.8M	-15.30%-8.8M	-12.11%-8.39M	-8.49%-7.96M	-8.29%-7.8M	-7.50%-7.64M	-7.50%-7.64M	-6.82%-7.48M
Goodwill and other intangible assets	1,138.22%11.4M	255.47%11.54M	1,168.19%11.68M	1,168.19%11.68M	1,183.17%11.82M	0.00%921K	252.55%3.25M	0.00%921K	0.00%921K	0.00%921K
-Goodwill	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K
-Other intangible assets	--10.48M	356.62%10.62M	--10.76M	--10.76M	--10.9M	----	--2.33M	----	----	----
Other non current assets	-59.73%726K	-60.79%705K	-60.81%705K	-60.81%705K	-58.89%705K	-9.40%1.8M	-16.02%1.8M	-16.01%1.8M	-16.01%1.8M	-23.95%1.72M
Total non current assets	122.26%23.28M	122.84%24.03M	106.65%23.4M	106.65%23.4M	106.57%24.43M	-11.79%10.47M	-14.69%10.78M	-14.76%11.33M	-14.76%11.33M	-6.25%11.83M
Total assets	39.41%53.03M	25.33%50.72M	11.88%52.17M	11.88%52.17M	-2.92%52.61M	-35.66%38.04M	8.11%40.47M	-3.99%46.64M	-3.99%46.64M	-7.69%54.19M
Liabilities
Current liabilities
Payables	-43.53%3.35M	-5.44%4.92M	11.42%4.52M	11.42%4.52M	28.78%3.93M	101.46%5.93M	23.15%5.2M	8.40%4.05M	8.40%4.05M	-36.88%3.05M
-accounts payable	-43.53%3.35M	-5.44%4.92M	11.42%4.52M	11.42%4.52M	28.78%3.93M	101.46%5.93M	23.15%5.2M	8.40%4.05M	8.40%4.05M	-36.88%3.05M
Current accrued expenses	104.91%4.13M	56.62%3.53M	-7.17%4.48M	-7.17%4.48M	64.90%4.27M	-1.61%2.02M	-18.32%2.25M	65.51%4.83M	65.51%4.83M	48.34%2.59M
Current debt and capital lease obligation	-63.78%2.7M	-60.48%2.03M	-47.26%2.18M	-47.26%2.18M	0.85%8.2M	-12.94%7.47M	-40.38%5.14M	-57.86%4.14M	-57.86%4.14M	-20.89%8.13M
-Current debt	-87.51%670K	----	-88.57%244K	-88.57%244K	-0.29%6.12M	-19.22%5.36M	-52.78%3.13M	-72.70%2.13M	-72.70%2.13M	-27.31%6.14M
-Current capital lease obligation	-3.19%2.03M	1.25%2.03M	-3.29%1.94M	-3.29%1.94M	4.37%2.08M	8.58%2.1M	1.11%2.01M	0.05%2.01M	0.05%2.01M	8.73%1.99M
Current deferred liabilities	799.66%2.67M	636.46%2.75M	55.20%2.79M	55.20%2.79M	13.30%2.57M	-87.40%297K	-84.35%373K	-22.38%1.8M	-22.38%1.8M	-0.22%2.27M
Current liabilities	-14.67%14.89M	-0.80%14.95M	-5.96%16.64M	-5.96%16.64M	10.70%21.41M	-5.84%17.45M	-23.09%15.07M	-15.62%17.69M	-15.62%17.69M	-11.11%19.34M
Non current liabilities
Long term debt and capital lease obligation	36.16%11.67M	17.86%12.15M	-7.92%11.26M	-7.92%11.26M	-52.74%6.68M	-44.03%8.57M	-39.98%10.31M	-35.91%12.22M	-35.91%12.22M	-26.85%14.13M
-Long term debt	75.00%8.3M	34.46%8.27M	9.77%8.29M	9.77%8.29M	-62.83%3.33M	-54.29%4.74M	-47.81%6.15M	-42.70%7.56M	-42.70%7.56M	-36.41%8.96M
-Long term capital lease obligation	-11.87%3.38M	-6.63%3.89M	-36.54%2.96M	-36.54%2.96M	-35.25%3.35M	-22.52%3.83M	-22.89%4.16M	-20.69%4.67M	-20.69%4.67M	-1.05%5.17M
Non current deferred liabilities	19.51%2.95M	16.92%2.96M	14.42%2.98M	14.42%2.98M	-34.57%2.99M	-51.62%2.47M	-53.54%2.54M	-56.57%2.6M	-56.57%2.6M	-30.08%4.57M
Other non current liabilities	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K
Total non current liabilities	32.40%14.64M	17.66%15.13M	-4.00%14.25M	-4.00%14.25M	-48.27%9.68M	-45.89%11.06M	-43.22%12.86M	-40.82%14.84M	-40.82%14.84M	-27.61%18.71M
Total liabilities	3.58%29.53M	7.70%30.08M	-5.06%30.88M	-5.06%30.88M	-18.30%31.09M	-26.85%28.51M	-33.88%27.93M	-29.34%32.53M	-29.34%32.53M	-20.07%38.05M
Shareholders'equity
Share capital	50.00%3K	200.00%3K	200.00%3K	200.00%3K	200.00%3K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	-88.89%1K
-common stock	50.00%3K	200.00%3K	200.00%3K	200.00%3K	200.00%3K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	-88.89%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.21%-398.59M	-2.16%-398.93M	-2.17%-397.2M	-2.17%-397.2M	-2.40%-395.69M	-3.04%-393.81M	-3.52%-390.51M	-5.05%-388.76M	-5.05%-388.76M	-6.99%-386.4M
Paid-in capital	4.68%422.09M	4.13%419.55M	3.92%418.49M	3.92%418.49M	3.64%417.13M	0.22%403.2M	8.19%402.89M	8.09%402.7M	8.09%402.7M	8.14%402.48M
Gains losses not affecting retained earnings	-103.65%-5K	-84.62%24K	-100.61%-1K	-100.61%-1K	25.93%68K	179.59%137K	205.88%156K	213.46%163K	213.46%163K	-3.57%54K
Total stockholders'equity	146.62%23.5M	64.59%20.64M	50.94%21.29M	50.94%21.29M	33.35%21.52M	-52.70%9.53M	360.91%12.54M	456.45%14.11M	456.45%14.11M	45.45%16.14M
Total equity	146.62%23.5M	64.59%20.64M	50.94%21.29M	50.94%21.29M	33.35%21.52M	-52.70%9.53M	360.91%12.54M	456.45%14.11M	456.45%14.11M	45.45%16.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data