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Rockwell Medical inc (RMTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RMTI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Rockwell Medical inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.80
Available-for-sale Securities, Debt Securities, Current MA0.14
Cash & Short-term Investments24.00
Accounts receivable8.31
Inventories2.82
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.44
Total Current Assets36.36
Equipment/Property/Plant Net13.50
Goodwill net0.92
Intangible Assets9.38
Other Assets, Noncurrent0.00
Debt Securities Available For Sale Excluding Accrued Interest Current14.28
Operating Lease Right Of Use Asset4.61
Total Assets56.53
Liabilities
Accounts Payable, Current AC3.18
Accrued Liabilities, Current AC3.97
Short-term Debt1.77
Other Liabilities, Current2.25
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities11.17
Long-term debt7.24
Total Long-term Debt7.24
Other liabilities, Noncurrent3.03
Operating Lease Liability Current1.45
Finance Lease Liability Current0.47
Operating Lease Liability Noncurrent3.30
Total Liabilities21.44
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock440.72
Retained Earnings / Accumulated Deficit-405.77
Accumulated Other Comprehensive Income0.13
Other Equity0.13
Common Stockholder's Equity35.09
Total Stockholder's Equity35.09
Liabilities & Stockholder's Equity56.53
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About Rockwell Medical Inc Quarterly 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-Q 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: 0001628280-26-056461

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