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Rockwell Medical Inc (RWMA.MU)

Munich - Munich Delayed price. Currency in EUR
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1.64900.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,983
10,102
13,280
48,682
-
Other short-term investments
1,952
11,390
9,158
9,997
-
Total cash
10,935
21,492
22,438
58,679
-
Net receivables
10,901
6,259
5,913
4,171
-
Inventory
5,871
5,814
4,076
3,913
-
Other current assets
1,063
1,745
2,861
2,706
-
Total current assets
28,770
35,310
35,288
69,469
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,822
16,241
17,326
12,089
-
Accumulated depreciation
-8,804
-7,636
-7,103
-6,536
-
Net property, plant and equipment
11,018
8,605
10,223
5,553
-
Goodwill
921
921
921
921
-
Intangible assets
10,759
-
-
-
-
Other long-term assets
705
1,799
2,142
1,805
-
Total non-current assets
23,403
11,325
13,286
8,279
-
Total assets
52,173
46,635
48,574
77,748
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244
2,134
7,818
-
763
Accounts payable
4,516
4,053
3,739
4,155
-
Accrued liabilities
4,482
4,828
2,917
2,118
-
Deferred revenues
289
1,797
2,315
2,327
-
Other current liabilities
-
-
-
131
189
Total current liabilities
16,637
17,691
20,966
12,793
-
Non-current liabilities
Long-term debt
8,293
7,555
13,186
20,949
-
Deferred revenues
475
2,600
5,986
8,015
-
Other long-term liabilities
14
14
14
-
-
Total non-current liabilities
14,245
14,838
25,073
30,785
-
Total liabilities
30,882
32,529
46,039
43,578
-
Stockholders' equity
Common stock
3
1
1
9
-
Retained earnings
-397,198
-388,759
-370,080
-337,406
-
Accumulated other comprehensive income
-1
163
52
57
-
Total stockholders' equity
21,291
14,106
2,535
34,170
-
Total liabilities and stockholders' equity
52,173
46,635
48,574
77,748
-