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Rockwell Medical inc (RMTI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Rockwell Medical inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.71
Available-for-sale Securities, Debt Securities, Current MA14.29
Cash & Short-term Investments24.00
Accounts receivable8.14
Inventories3.42
Prepaid Expense And Other Assets Current1.60
Total Current Assets38.16
Equipment/Property/Plant Net4.63
Goodwill net0.92
Intangible Assets9.66
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.78
Operating Lease Right Of Use Asset2.57
Total Assets57.15
Liabilities
Accounts Payable, Current AC2.00
Accrued Liabilities, Current AC4.34
Short-term Debt0.26
Other Liabilities, Current2.98
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities9.58
Long-term debt8.83
Total Long-term Debt8.83
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.76
ContractWithCustomerLiabilityNoncurrent-
Operating Lease Liability Current-
Finance Lease Liability Current0.36
Operating Lease Liability Noncurrent1.45
Total Liabilities20.16
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock439.84
Retained Earnings / Accumulated Deficit-402.99
Accumulated Other Comprehensive Income0.00
Other Equity0.13
Common Stockholder's Equity36.98
Total Stockholder's Equity36.98
Liabilities & Stockholder's Equity57.15
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About Rockwell Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-021186

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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