Rockwell Medical (RMTI) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and Cash Equivalents	19.29M
Investments Available for Sale	38.43M
Accounts Receivable, net of a reserve of $30,000 in 2011 and $23,000 in 2010	8.03M
Inventory	11.76M
Other Current Assets	2.26M
Total Current Assets	79.78M
Property and Equipment, net	1.51M
Intangible Assets	42.56K
Goodwill	920.75K
Other Non-current Assets	601.19K
Total Assets	82.85M
LIABILITIES AND SHAREHOLDERS' EQUITY
Capitalized Lease Obligations
Accounts Payable	3.4M
Accrued Liabilities	3.83M
Customer Deposits	91.01K
Total Current Liabilities	7.31M
Capitalized Lease Obligations
Shareholders' Equity:
Common Shares, no par value, 18,063,581 and 17,513,608 shares issued and outstanding	265.65M
Common Share Purchase Warrants, 2,912,740 and 3,338,569 warrants issued and outstanding
Accumulated Deficit	-209.29M
Accumulated Other Comprehensive Loss	-604.24K
Total Shareholders' Equity	55.76M
Total Liabilities and Shareholders' Equity	82.85M

Entities mentioned with RMTI