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RMTI Rockwell Medical

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  • 2.3100
  • +0.0600+2.67%
Close Nov 25 16:00 ET
  • 2.3199
  • +0.0099+0.43%
Post 19:26 ET
74.66MMarket Cap-57750P/E (TTM)

Rockwell Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.77%18.27M
-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
-Cash and cash equivalents
59.02%12.34M
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
-Short-term investments
49.43%5.93M
--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
Receivables
-5.07%8.89M
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
-Accounts receivable
-5.07%8.89M
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
Inventory
7.33%5.89M
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
Other current assets
-26.63%1.17M
-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
Total current assets
21.45%34.22M
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
Non current assets
Net PPE
-8.69%10.88M
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
-Gross PPE
2.82%20.87M
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
-Accumulated depreciation
-19.17%-10M
-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
Goodwill and other intangible assets
-4.67%11.27M
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
-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
-5.07%10.35M
--10.48M
356.62%10.62M
--10.76M
--10.76M
--10.9M
----
--2.33M
----
----
Other non current assets
2.98%726K
-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
Total non current assets
-6.41%22.87M
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
Total assets
8.51%57.08M
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
Liabilities
Current liabilities
Payables
-33.65%2.61M
-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
-accounts payable
-33.65%2.61M
-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
Current accrued expenses
-22.74%3.3M
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
Current debt and capital lease obligation
-68.16%2.61M
-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
-Current debt
-92.34%469K
-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
-Current capital lease obligation
2.98%2.14M
-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
Current deferred liabilities
3.81%2.67M
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
Current liabilities
-33.77%14.18M
-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
Non current liabilities
Long term debt and capital lease obligation
73.17%11.57M
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
-Long term debt
151.67%8.38M
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
-Long term capital lease obligation
-4.93%3.18M
-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
Non current deferred liabilities
-26.65%2.19M
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
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
0.00%14K
Total non current liabilities
42.26%13.77M
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
Total liabilities
-10.10%27.95M
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
Shareholders'equity
Share capital
0.00%3K
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
-common stock
0.00%3K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.31%-396.92M
-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
Paid-in capital
2.14%426.05M
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
Gains losses not affecting retained earnings
-88.24%8K
-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
Total stockholders'equity
35.40%29.14M
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
Total equity
35.40%29.14M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.77%18.27M-20.20%11.86M-48.80%8.62M-49.12%10.94M-49.12%10.94M-57.44%11.73M-51.71%14.87M69.80%16.83M-4.22%21.49M-4.22%21.49M
-Cash and cash equivalents 59.02%12.34M32.41%11.86M-39.03%6.64M-11.08%8.98M-11.08%8.98M-40.22%7.76M-70.89%8.96M9.89%10.89M-23.93%10.1M-23.93%10.1M
-Short-term investments 49.43%5.93M--0-66.72%1.98M-82.86%1.95M-82.86%1.95M-72.77%3.97M--5.91M--5.94M24.37%11.39M24.37%11.39M
Receivables -5.07%8.89M100.33%10.84M84.26%11.09M74.17%10.9M74.17%10.9M27.07%9.36M-33.11%5.41M-15.45%6.02M5.85%6.26M5.85%6.26M
-Accounts receivable -5.07%8.89M100.33%10.84M84.26%11.09M74.17%10.9M74.17%10.9M27.07%9.36M-33.11%5.41M-15.45%6.02M5.85%6.26M5.85%6.26M
Inventory 7.33%5.89M1.19%5.88M8.54%6.07M0.98%5.87M0.98%5.87M9.28%5.49M12.43%5.81M1.16%5.6M42.64%5.81M42.64%5.81M
Other current assets -26.63%1.17M-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
Total current assets 21.45%34.22M7.94%29.75M-10.08%26.7M-18.52%28.77M-18.52%28.77M-33.49%28.17M-41.66%27.57M19.73%29.69M0.06%35.31M0.06%35.31M
Non current assets
Net PPE -8.69%10.88M43.84%11.15M105.33%11.78M28.04%11.02M28.04%11.02M29.57%11.91M-13.53%7.75M-40.10%5.74M-15.83%8.61M-15.83%8.61M
-Gross PPE 2.82%20.87M32.19%20.77M55.11%20.99M22.05%19.82M22.05%19.82M21.73%20.3M-3.61%15.71M-19.33%13.53M-6.26%16.24M-6.26%16.24M
-Accumulated depreciation -19.17%-10M-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
Goodwill and other intangible assets -4.67%11.27M1,138.22%11.4M255.47%11.54M1,168.19%11.68M1,168.19%11.68M1,183.17%11.82M0.00%921K252.55%3.25M0.00%921K0.00%921K
-Goodwill 0.00%921K0.00%921K0.00%921K0.00%921K0.00%921K0.00%921K0.00%921K0.00%921K0.00%921K0.00%921K
-Other intangible assets -5.07%10.35M--10.48M356.62%10.62M--10.76M--10.76M--10.9M------2.33M--------
Other non current assets 2.98%726K-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
Total non current assets -6.41%22.87M122.26%23.28M122.84%24.03M106.65%23.4M106.65%23.4M106.57%24.43M-11.79%10.47M-14.69%10.78M-14.76%11.33M-14.76%11.33M
Total assets 8.51%57.08M39.41%53.03M25.33%50.72M11.88%52.17M11.88%52.17M-2.92%52.61M-35.66%38.04M8.11%40.47M-3.99%46.64M-3.99%46.64M
Liabilities
Current liabilities
Payables -33.65%2.61M-43.53%3.35M-5.44%4.92M11.42%4.52M11.42%4.52M28.78%3.93M101.46%5.93M23.15%5.2M8.40%4.05M8.40%4.05M
-accounts payable -33.65%2.61M-43.53%3.35M-5.44%4.92M11.42%4.52M11.42%4.52M28.78%3.93M101.46%5.93M23.15%5.2M8.40%4.05M8.40%4.05M
Current accrued expenses -22.74%3.3M104.91%4.13M56.62%3.53M-7.17%4.48M-7.17%4.48M64.90%4.27M-1.61%2.02M-18.32%2.25M65.51%4.83M65.51%4.83M
Current debt and capital lease obligation -68.16%2.61M-63.78%2.7M-60.48%2.03M-47.26%2.18M-47.26%2.18M0.85%8.2M-12.94%7.47M-40.38%5.14M-57.86%4.14M-57.86%4.14M
-Current debt -92.34%469K-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
-Current capital lease obligation 2.98%2.14M-3.19%2.03M1.25%2.03M-3.29%1.94M-3.29%1.94M4.37%2.08M8.58%2.1M1.11%2.01M0.05%2.01M0.05%2.01M
Current deferred liabilities 3.81%2.67M799.66%2.67M636.46%2.75M55.20%2.79M55.20%2.79M13.30%2.57M-87.40%297K-84.35%373K-22.38%1.8M-22.38%1.8M
Current liabilities -33.77%14.18M-14.67%14.89M-0.80%14.95M-5.96%16.64M-5.96%16.64M10.70%21.41M-5.84%17.45M-23.09%15.07M-15.62%17.69M-15.62%17.69M
Non current liabilities
Long term debt and capital lease obligation 73.17%11.57M36.16%11.67M17.86%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
-Long term debt 151.67%8.38M75.00%8.3M34.46%8.27M9.77%8.29M9.77%8.29M-62.83%3.33M-54.29%4.74M-47.81%6.15M-42.70%7.56M-42.70%7.56M
-Long term capital lease obligation -4.93%3.18M-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
Non current deferred liabilities -26.65%2.19M19.51%2.95M16.92%2.96M14.42%2.98M14.42%2.98M-34.57%2.99M-51.62%2.47M-53.54%2.54M-56.57%2.6M-56.57%2.6M
Other non current liabilities 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Total non current liabilities 42.26%13.77M32.40%14.64M17.66%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
Total liabilities -10.10%27.95M3.58%29.53M7.70%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
Shareholders'equity
Share capital 0.00%3K50.00%3K200.00%3K200.00%3K200.00%3K200.00%3K100.00%2K0.00%1K0.00%1K0.00%1K
-common stock 0.00%3K50.00%3K200.00%3K200.00%3K200.00%3K200.00%3K100.00%2K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.31%-396.92M-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
Paid-in capital 2.14%426.05M4.68%422.09M4.13%419.55M3.92%418.49M3.92%418.49M3.64%417.13M0.22%403.2M8.19%402.89M8.09%402.7M8.09%402.7M
Gains losses not affecting retained earnings -88.24%8K-103.65%-5K-84.62%24K-100.61%-1K-100.61%-1K25.93%68K179.59%137K205.88%156K213.46%163K213.46%163K
Total stockholders'equity 35.40%29.14M146.62%23.5M64.59%20.64M50.94%21.29M50.94%21.29M33.35%21.52M-52.70%9.53M360.91%12.54M456.45%14.11M456.45%14.11M
Total equity 35.40%29.14M146.62%23.5M64.59%20.64M50.94%21.29M50.94%21.29M33.35%21.52M-52.70%9.53M360.91%12.54M456.45%14.11M456.45%14.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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Heat List
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