Rockwell medical, inc. (RMTI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and Cash Equivalents

37,400

11,794

14,421

21,417

20,919

22,713

4,292

1,748

3,278

8,406

3,887

8,327

11,899

17,180

19,293

23,821

30,007

31,198

33,172

37,145

63,332

65,800

3,016

2,858

661

11,881

21,212

40,952

5,774

4,711

1,174

6,469

13,639

5,715

8,421

9,317

12,263

Debt Securities, Available-for-sale, Current

11,500

14,250

-

-

-

10,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments Available-for -Sale

-

-

14,575

13,816

6,876

-

13,410

20,936

24,821

24,648

35,028

34,914

40,840

40,759

38,434

40,612

39,435

39,482

39,818

40,114

19,997

19,927

9,017

9,076

14,068

12,034

10,004

-

-

-

10,078

13,915

11,911

11,810

11,813

12,138

11,938

Accounts Receivable, net

4,586

4,202

5,122

5,388

6,711

6,979

7,581

5,354

5,993

6,355

5,374

4,880

7,249

6,393

8,031

7,590

6,223

5,046

5,896

3,938

4,665

4,472

4,189

4,218

4,100

4,578

4,222

4,576

4,462

4,431

4,318

4,356

4,215

4,222

4,258

4,497

4,507

Insurance Receivable

-

-

-

-

-

371

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,169

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

4,292

3,646

3,583

3,972

4,001

4,038

4,646

4,519

5,510

7,637

14,864

13,774

13,420

12,141

11,760

11,009

9,163

7,871

7,415

6,315

5,196

3,920

2,981

2,784

2,909

2,799

2,814

2,916

2,865

2,649

2,672

2,762

2,410

2,504

2,234

2,357

2,936

Prepaid and Other Current Assets

1,758

2,979

2,861

3,667

1,680

1,903

1,662

2,471

-

1,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Assets

-

-

-

-

-

-

-

-

1,607

-

2,032

1,907

1,339

2,034

2,264

943

931

1,026

1,601

926

813

587

688

589

602

623

687

814

1,086

1,356

1,761

1,893

1,664

1,643

1,373

1,954

1,020

Total Current Assets

59,493

36,873

40,564

48,262

40,189

46,825

32,093

35,531

41,211

48,828

61,187

63,804

74,750

78,509

79,783

83,977

85,762

84,626

87,903

88,440

94,005

94,707

19,893

21,696

22,342

31,917

38,941

49,259

14,188

13,149

20,004

29,397

33,840

25,896

28,101

30,266

32,666

Property, Plant and Equipment, Net

2,430

2,433

2,506

2,563

2,572

2,638

2,667

2,606

2,572

2,548

1,708

1,529

1,419

1,391

1,506

1,561

1,690

1,646

1,341

1,373

1,401

1,496

1,615

1,650

1,761

1,648

1,705

1,740

1,791

1,858

1,940

2,034

2,132

2,290

2,458

2,598

3,049

Inventory, Noncurrent

623

441

528

1,445

1,501

1,637

1,865

1,865

6,007

5,986

1,494

2,725

2,837

1,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

2,800

3,212

3,011

3,329

3,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets

-

-

-

-

-

-

-

-

3

-

4

4

4

4

42

82

123

165

207

249

290

332

374

416

457

499

541

583

624

666

708

750

792

833

839

152

166

Goodwill

920

920

920

920

920

900

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

920

Other Non-Current Assets

560

434

555

555

555

536

536

494

490

494

490

490

524

501

601

600

600

462

542

542

542

542

1,067

1,197

1,311

1,374

1,492

1,523

442

429

646

988

1,736

1,998

2,269

163

163

Total Assets

66,825

44,316

48,087

57,076

48,745

52,557

38,084

41,418

51,206

58,779

65,806

69,475

80,456

83,153

82,854

87,142

89,097

87,822

90,916

91,526

97,160

97,999

23,872

25,881

26,793

36,362

43,601

54,027

17,968

17,025

24,221

34,091

39,422

31,939

34,590

34,101

36,966

LIABILITIES AND STOCKHOLDERS’ EQUITY
Note Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,962

5,969

4,113

2,308

571

-

-

-

-

-

-

-

-

-

-

Capitalized Lease Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

2

3

3

4

6

8

11

18

Accounts Payable

3,123

3,018

3,194

4,065

4,522

4,492

6,931

3,206

4,012

4,222

4,188

3,869

3,943

5,858

3,396

4,976

4,420

3,995

5,223

4,319

5,137

5,294

5,171

6,276

5,133

8,686

7,111

8,303

16,100

14,833

8,090

6,411

4,661

5,364

3,609

3,218

3,659

Accrued Liabilities, Current

6,160

4,517

3,916

4,071

6,272

5,129

2,724

4,040

3,191

4,715

3,231

3,585

6,230

4,210

3,825

4,122

3,494

3,831

2,937

2,582

4,863

4,325

3,816

2,784

4,605

6,647

10,124

8,455

12,288

12,015

14,685

10,794

9,043

8,225

5,892

3,000

2,577

Settlement Payable

57

104

270

430

166

416

666

1,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liability - Current

1,351

1,493

1,482

1,637

1,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Deposits

-

-

-

-

-

-

-

-

235

-

199

212

216

77

91

79

93

264

313

129

338

183

329

284

244

207

263

29

82

135

270

209

126

96

114

141

165

Deferred License Revenue - Current

2,179

2,233

2,238

2,243

2,248

2,252

2,276

2,281

2,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance Financing Note Payable

190

763

1,150

1,900

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Deposits

146

55

48

128

240

63

86

173

-

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Liability - Related Party

148

187

100

350

600

850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

13,357

12,373

12,394

14,834

15,729

13,204

12,685

11,231

9,724

9,143

7,619

7,667

10,391

10,145

7,313

9,178

8,008

8,091

8,473

7,032

10,339

9,804

17,280

15,314

14,096

17,849

18,071

16,789

28,473

26,986

23,049

17,418

13,835

13,692

9,624

6,372

6,420

Lease Liability - Long-Term

1,559

1,780

1,589

1,690

1,336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred License Revenue

-

-

-

-

-

-

-

-

-

-

17,396

17,962

19,460

20,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loan, Net of Issuance Costs

20,683

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,051

14,480

16,224

17,916

19,428

20,000

-

-

-

-

-

-

-

-

-

Deferred License Revenue - Long-Term

9,450

9,842

10,401

10,959

11,517

12,076

12,729

13,296

13,864

16,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

45,051

23,996

24,384

27,484

28,584

25,280

25,414

24,528

23,589

25,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies (See Note 16)

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred License Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,783

20,333

20,883

17,410

18,012

18,506

18,999

19,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity:
Preferred Stock, $0.0001 par value, no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, $0.0001 par value; 170,000,000 shares authorized; 69,049,102 and 65,378,890 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

6

6

6

320,882

301,171

5

275,634

275,022

273,656

273,210

272,055

270,302

270,478

268,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-in Capital

336,216

326,777

322,837

-

-

299,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized Lease Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

2

3

4

8

Common Shares, no par value, 51,527,711 and 51,501,877 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265,648

263,073

260,530

257,773

253,777

252,651

251,766

249,018

164,056

161,575

158,776

154,457

151,396

146,702

106,884

92,866

90,631

88,407

85,193

67,407

65,290

62,482

57,017

Accumulated Deficit

-314,500

-306,516

-299,213

-291,358

-281,066

-272,388

-263,012

-258,042

-245,811

-240,262

-231,223

-226,166

-219,083

-214,341

-209,286

-204,723

-199,362

-194,538

-188,768

-186,353

-183,816

-180,117

-173,734

-169,766

-166,596

-158,790

-150,458

-137,250

-125,386

-110,007

-96,333

-78,457

-66,552

-55,985

-47,033

-41,991

-34,541

Accumulated Other Comprehensive Income

50

51

72

67

55

63

47

-90

-227

-35

-41

-290

-790

-902

-604

-719

-962

-915

-580

-310

-127

-197

-7

51

66

32

4

0

-

-

-27

-175

-180

-281

-362

-172

-213

Stockholders' Equity Attributable to Parent

21,774

20,319

23,702

29,591

20,161

27,276

12,669

16,889

27,617

32,913

40,790

43,845

50,605

52,956

55,757

57,630

60,205

62,319

64,429

65,987

67,821

68,702

-5,459

-3,913

-3,527

595

6,101

17,238

-10,505

-9,961

1,171

16,671

25,585

18,244

24,962

27,725

30,537

Common Share Purchase Warrants, 838,071 and 983,071 warrants issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,225

4,225

4,225

4,895

5,158

7,786

7,996

7,178

6,900

6,897

7,125

7,103

7,067

7,406

8,275

Total Liabilities And Stockholders’ Equity

66,825

44,316

48,087

57,076

48,745

52,557

38,084

41,418

51,206

58,779

65,806

69,475

80,456

83,153

82,854

87,142

89,097

87,822

90,916

91,526

97,160

97,999

23,872

25,881

26,793

36,362

43,601

54,027

17,968

17,025

24,221

34,091

39,422

31,939

34,590

34,101

36,966