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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
RMTI Rockwell Medical
- 0.9710
- -0.0290-2.90%
Close Apr 7 16:00 ET
33.07MMarket Cap-32.37P/E (TTM)
1.0499High0.8638Low429.33KVolume0.9300Open1.0000Pre Close421.50KTurnover1.59%Turnover RatioLossP/E (Static)34.06MShares5.150052wk High1.01P/B26.17MFloat Cap0.863852wk Low--Dividend TTM26.95MShs Float207.8989Historical High--Div YieldTTM18.61%Amplitude0.8400Historical Low0.9810Avg Price1Lot Size
Rockwell Medical Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 97.55%21.6M | 97.55%21.6M | 55.77%18.27M | -20.20%11.86M | -48.80%8.62M | -49.12%10.94M | -49.12%10.94M | -57.44%11.73M | -51.71%14.87M | 69.80%16.83M |
| -Cash and cash equivalents | 74.35%15.66M | 74.35%15.66M | 59.02%12.34M | 32.41%11.86M | -39.03%6.64M | -11.08%8.98M | -11.08%8.98M | -40.22%7.76M | -70.89%8.96M | 9.89%10.89M |
| -Short-term investments | 204.30%5.94M | 204.30%5.94M | 49.43%5.93M | --0 | -66.72%1.98M | -82.86%1.95M | -82.86%1.95M | -72.77%3.97M | --5.91M | --5.94M |
| Receivables | -23.94%8.29M | -23.94%8.29M | -5.07%8.89M | 100.33%10.84M | 84.26%11.09M | 74.17%10.9M | 74.17%10.9M | 27.07%9.36M | -33.11%5.41M | -15.45%6.02M |
| -Accounts receivable | -23.94%8.29M | -23.94%8.29M | -5.07%8.89M | 100.33%10.84M | 84.26%11.09M | 74.17%10.9M | 74.17%10.9M | 27.07%9.36M | -33.11%5.41M | -15.45%6.02M |
| Inventory | -1.58%5.78M | -1.58%5.78M | 7.33%5.89M | 1.19%5.88M | 8.54%6.07M | 0.98%5.87M | 0.98%5.87M | 9.28%5.49M | 12.43%5.81M | 1.16%5.6M |
| Other current assets | 27.85%1.36M | 27.85%1.36M | -26.63%1.17M | -20.88%1.17M | -26.61%910K | -39.08%1.06M | -39.08%1.06M | -33.69%1.6M | -53.96%1.48M | -44.42%1.24M |
| Total current assets | 28.71%37.03M | 28.71%37.03M | 21.45%34.22M | 7.94%29.75M | -10.08%26.7M | -18.52%28.77M | -18.52%28.77M | -33.49%28.17M | -41.66%27.57M | 19.73%29.69M |
| Non current assets | ||||||||||
| Net PPE | -6.12%10.34M | -6.12%10.34M | -8.69%10.88M | 43.84%11.15M | 105.33%11.78M | 28.04%11.02M | 28.04%11.02M | 29.57%11.91M | -13.53%7.75M | -40.10%5.74M |
| -Gross PPE | 4.66%20.75M | 4.66%20.75M | 2.82%20.87M | 32.19%20.77M | 55.11%20.99M | 22.05%19.82M | 22.05%19.82M | 21.73%20.3M | -3.61%15.71M | -19.33%13.53M |
| -Accumulated depreciation | -18.15%-10.4M | -18.15%-10.4M | -19.17%-10M | -20.85%-9.62M | -18.15%-9.21M | -15.30%-8.8M | -15.30%-8.8M | -12.11%-8.39M | -8.49%-7.96M | -8.29%-7.8M |
| Goodwill and other intangible assets | -4.73%11.13M | -4.73%11.13M | -4.67%11.27M | 1,138.22%11.4M | 255.47%11.54M | 1,168.19%11.68M | 1,168.19%11.68M | 1,183.17%11.82M | 0.00%921K | 252.55%3.25M |
| -Goodwill | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K | 0.00%921K |
| -Other intangible assets | -5.13%10.21M | -5.13%10.21M | -5.07%10.35M | --10.48M | 356.62%10.62M | --10.76M | --10.76M | --10.9M | ---- | --2.33M |
| Other non current assets | 0.14%706K | 0.14%706K | 2.98%726K | -59.73%726K | -60.79%705K | -60.81%705K | -60.81%705K | -58.89%705K | -9.40%1.8M | -16.02%1.8M |
| Total non current assets | -5.23%22.18M | -5.23%22.18M | -6.41%22.87M | 122.26%23.28M | 122.84%24.03M | 106.65%23.4M | 106.65%23.4M | 106.57%24.43M | -11.79%10.47M | -14.69%10.78M |
| Total assets | 13.48%59.21M | 13.48%59.21M | 8.51%57.08M | 39.41%53.03M | 25.33%50.72M | 11.88%52.17M | 11.88%52.17M | -2.92%52.61M | -35.66%38.04M | 8.11%40.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.47%2.87M | -36.47%2.87M | -33.65%2.61M | -43.53%3.35M | -5.44%4.92M | 11.42%4.52M | 11.42%4.52M | 28.78%3.93M | 101.46%5.93M | 23.15%5.2M |
| -accounts payable | -36.47%2.87M | -36.47%2.87M | -33.65%2.61M | -43.53%3.35M | -5.44%4.92M | 11.42%4.52M | 11.42%4.52M | 28.78%3.93M | 101.46%5.93M | 23.15%5.2M |
| Current accrued expenses | -25.15%3.36M | -25.15%3.36M | -22.74%3.3M | 104.91%4.13M | 56.62%3.53M | -7.17%4.48M | -7.17%4.48M | 64.90%4.27M | -1.61%2.02M | -18.32%2.25M |
| Current debt and capital lease obligation | 11.45%2.43M | 11.45%2.43M | -68.16%2.61M | -63.78%2.7M | -60.48%2.03M | -47.26%2.18M | -47.26%2.18M | 0.85%8.2M | -12.94%7.47M | -40.38%5.14M |
| -Current debt | 9.84%268K | 9.84%268K | -92.34%469K | -87.51%670K | ---- | -88.57%244K | -88.57%244K | -0.29%6.12M | -19.22%5.36M | -52.78%3.13M |
| -Current capital lease obligation | 11.66%2.17M | 11.66%2.17M | 2.98%2.14M | -3.19%2.03M | 1.25%2.03M | -3.29%1.94M | -3.29%1.94M | 4.37%2.08M | 8.58%2.1M | 1.11%2.01M |
| Current deferred liabilities | -9.86%2.51M | -9.86%2.51M | 3.81%2.67M | 799.66%2.67M | 636.46%2.75M | 55.20%2.79M | 55.20%2.79M | 13.30%2.57M | -87.40%297K | -84.35%373K |
| Current liabilities | -15.30%14.09M | -15.30%14.09M | -33.77%14.18M | -14.67%14.89M | -0.80%14.95M | -5.96%16.64M | -5.96%16.64M | 10.70%21.41M | -5.84%17.45M | -23.09%15.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.37%11.1M | -1.37%11.1M | 73.17%11.57M | 36.16%11.67M | 17.86%12.15M | -7.92%11.26M | -7.92%11.26M | -52.74%6.68M | -44.03%8.57M | -39.98%10.31M |
| -Long term debt | 2.16%8.47M | 2.16%8.47M | 151.67%8.38M | 75.00%8.3M | 34.46%8.27M | 9.77%8.29M | 9.77%8.29M | -62.83%3.33M | -54.29%4.74M | -47.81%6.15M |
| -Long term capital lease obligation | -11.24%2.63M | -11.24%2.63M | -4.93%3.18M | -11.87%3.38M | -6.63%3.89M | -36.54%2.96M | -36.54%2.96M | -35.25%3.35M | -22.52%3.83M | -22.89%4.16M |
| Non current deferred liabilities | -51.97%1.43M | -51.97%1.43M | -26.65%2.19M | 19.51%2.95M | 16.92%2.96M | 14.42%2.98M | 14.42%2.98M | -34.57%2.99M | -51.62%2.47M | -53.54%2.54M |
| Other non current liabilities | ---- | ---- | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| Total non current liabilities | -12.03%12.53M | -12.03%12.53M | 42.26%13.77M | 32.40%14.64M | 17.66%15.13M | -4.00%14.25M | -4.00%14.25M | -48.27%9.68M | -45.89%11.06M | -43.22%12.86M |
| Total liabilities | -13.79%26.62M | -13.79%26.62M | -10.10%27.95M | 3.58%29.53M | 7.70%30.08M | -5.06%30.88M | -5.06%30.88M | -18.30%31.09M | -26.85%28.51M | -33.88%27.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 100.00%2K | 0.00%1K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 100.00%2K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.12%-397.68M | -0.12%-397.68M | -0.31%-396.92M | -1.21%-398.59M | -2.16%-398.93M | -2.17%-397.2M | -2.17%-397.2M | -2.40%-395.69M | -3.04%-393.81M | -3.52%-390.51M |
| Paid-in capital | 2.80%430.21M | 2.80%430.21M | 2.14%426.05M | 4.68%422.09M | 4.13%419.55M | 3.92%418.49M | 3.92%418.49M | 3.64%417.13M | 0.22%403.2M | 8.19%402.89M |
| Gains losses not affecting retained earnings | 5,500.00%54K | 5,500.00%54K | -88.24%8K | -103.65%-5K | -84.62%24K | -100.61%-1K | -100.61%-1K | 25.93%68K | 179.59%137K | 205.88%156K |
| Total stockholders'equity | 53.05%32.59M | 53.05%32.59M | 35.40%29.14M | 146.62%23.5M | 64.59%20.64M | 50.94%21.29M | 50.94%21.29M | 33.35%21.52M | -52.70%9.53M | 360.91%12.54M |
| Total equity | 53.05%32.59M | 53.05%32.59M | 35.40%29.14M | 146.62%23.5M | 64.59%20.64M | 50.94%21.29M | 50.94%21.29M | 33.35%21.52M | -52.70%9.53M | 360.91%12.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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