Rockwell Medical, Inc. balance sheet

At the end of fiscal 2025, Rockwell Medical, Inc. had total assets of $57.1m, total liabilities of $20.2m and shareholders' equity of $37.0m. It held $10.7m in cash against $8.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rockwell Medical, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	23	12	6	5	12	66	31	17	8	23	12	49	13	10	9	16	11	11
Receivables	—	5	4	4	5	4	5	6	6	7	4	4	6	6	11	8	8	8
Inventory	—	3	3	3	3	4	8	12	8	4	4	4	4	6	6	6	3	3
Total current assets	—	33	26	13	32	95	85	79	49	47	37	69	35	35	29	37	38	36
Goodwill	—	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total assets	—	37	32	17	36	98	88	83	59	53	44	78	49	47	52	59	57	57
Accounts payable	—	4	5	15	9	5	4	6	4	4	3	4	4	4	5	3	2	3
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	2	2	2	2	2	0	0	0	—
Total current liabilities	—	6	14	27	18	10	8	10	9	13	12	13	21	18	17	14	10	11
Short-term debt	—	—	—	—	2	—	—	—	—	—	—	0	7	2	0	—	0	2
Long-term debt	—	—	—	—	18	—	—	—	—	—	0	21	13	8	8	8	9	7
Total debt	0	0	0	0	20	20	0	0	0	0	0	21	21	9	8	8	9	9
Total liabilities	—	—	—	—	—	—	—	—	26	25	24	44	46	33	31	27	20	21
Shareholders' equity	29	31	18	−10	1	69	62	53	33	27	20	34	3	14	21	33	37	35
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	9m	12m	29m	34m	39m	4m

US$ millions unless shown otherwise. Fiscal quarters.

Rockwell Medical, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	9	8	10	8	8	8	9	8
Inventory	6	6	5	4	4	3	3	3
Total current assets	34	37	33	32	38	38	37	36
Goodwill	1	1	1	1	1	1	1	1
Total assets	57	59	54	53	57	57	57	57
Accounts payable	3	3	2	2	2	2	3	3
Deferred revenue (current)	0	0	0	0	0	0	—	—
Total current liabilities	14	14	11	11	10	10	10	11
Short-term debt	—	—	—	—	—	0	1	2
Long-term debt	8	8	9	9	9	9	8	7
Total debt	8	8	9	9	9	9	9	9
Total liabilities	28	27	22	22	20	20	22	21
Shareholders' equity	29	33	32	30	37	37	36	35
Shares outstanding	32m	34m	34m	3m	39m	4m	39m	4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rockwell Medical, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rockwell Medical, Inc.