Skip to main content

ROCKWELL MEDICAL, INC.

For the period ended Dec 31, 2024. Filed Mar 20, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 20, 2025

RMTI$7.31-2.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets at December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(In thousands, except share and par value amounts)

December 31,
20242023
ASSETS
Cash and Cash Equivalents$15,662$8,983
Investments Available-for-Sale5,9401,952
Accounts Receivable, net of a reserve of nil for 2024 and $81 for 20238,29110,901
Inventory, net5,7785,871
Prepaid and Other Current Assets1,3591,063
Total Current Assets37,03028,770
Property and Equipment, net5,7856,402
Inventory - Non-Current178178
Right of Use Assets - Operating, net3,2152,713
Right of Use Assets - Financing, net1,3441,903
Intangible Assets, net10,20710,759
Goodwill921921
Other Non-Current Assets528527
Total Assets$59,208$52,173
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts Payable$2,869$4,516
Accrued Liabilities6,2757,149
Deferred Consideration - Current2,3712,500
Lease Liabilities - Operating - Current1,5661,381
Lease Liabilities - Finance - Current599558
Deferred License Revenue - Current4646
Insurance Financing Note Payable268244
Customer Deposits97243
Total Current Liabilities14,09116,637
Lease Liabilities - Operating - Long-Term1,6991,433
Lease Liabilities - Finance - Long-Term9311,530
Term Loan - Long-Term, Net of Issuance Costs8,4728,293
Deferred License Revenue - Long-Term429475
Deferred Consideration - Long-Term1,0002,500
Long Term Liability - Other—14
Total Liabilities26,62230,882
Commitments and Contingencies (See Note 15)
Stockholders’ Equity:
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized, 15,000 shares issued and outstanding at December 31, 2024 and 2023——
Common Stock, $0.0001 par value, 170,000,000 shares authorized, 34,056,920 and 29,130,607 shares issued and outstanding at December 31, 2024 and 2023, respectively33
Additional Paid-in Capital430,207418,487
Accumulated Deficit(397,678)(397,198)
Accumulated Other Comprehensive Income (Loss)54(1)
Total Stockholders’ Equity32,58621,291
Total Liabilities and Stockholders’ Equity$59,208$52,173
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.