Rockwell Medical, Inc.【RMTI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	9,317	8,421	5,715	13,639	6,469	1,174	4,711	5,774	40,952	21,212	11,881	661	2,858	3,016	65,800	63,332	37,145	33,172	31,198	30,007	23,821	19,293	17,180	11,899	8,327	3,887	8,406	3,278	1,748	4,292	22,713	20,919	21,417	14,421	11,800	37,400	26,700	56,614	48,682	35,675	32,378	23,390	13,280	9,914	30,800	12,980	10,102	10,894	8,959	7,759	8,983	6,642	11,863	12,338	15,662	11,391
有価証券	12,138	11,813	11,810	11,911	13,915	10,078	-	-	-	10,004	12,034	14,068	9,076	9,017	19,927	19,997	40,114	39,818	39,482	39,435	40,612	38,434	40,759	40,840	34,914	35,028	24,648	24,821	20,936	13,410	21,636	6,876	13,816	14,575	14,250	11,500	13,258	10,702	9,997	10,464	8,574	9,813	9,158	-	-	14,584	11,390	5,940	5,906	3,971	1,952	1,977	-	5,934	5,940	-
現金 + 有価証券	21,456	20,235	17,526	25,550	20,385	11,252	4,711	5,774	40,952	31,217	23,916	14,729	11,934	12,034	85,727	83,330	77,260	72,990	70,680	69,443	64,434	57,727	57,940	52,740	43,242	38,916	33,055	28,099	22,685	17,702	44,350	27,795	35,233	28,996	26,050	48,900	39,958	67,316	58,679	46,139	40,952	33,203	22,438	9,914	30,800	27,564	21,492	16,834	14,865	11,730	10,935	8,619	11,863	18,272	21,602	11,391
売掛金	4,497	4,258	4,222	4,215	4,356	4,318	4,431	4,462	4,576	4,222	4,578	4,100	4,218	4,189	4,472	4,665	3,938	5,896	5,046	6,223	7,590	8,031	6,393	7,249	4,880	5,374	6,355	5,993	5,354	7,581	6,979	6,711	5,388	5,122	4,202	4,586	3,565	4,129	4,171	6,597	5,357	6,036	5,913	7,121	8,090	7,367	6,259	6,021	5,411	9,361	10,901	11,094	10,840	8,886	8,291	9,670
商品及び製品	2,357	2,234	2,504	2,410	2,762	2,672	2,649	2,865	2,916	2,814	2,799	2,909	2,784	2,981	3,920	5,196	6,315	7,415	7,871	9,163	11,009	11,760	12,141	13,420	13,774	14,864	7,637	8,544	4,519	4,646	4,038	4,001	3,972	3,583	3,646	4,292	4,557	3,877	3,913	4,117	4,677	4,028	4,076	5,531	5,171	5,020	5,814	5,595	5,814	5,486	5,871	6,073	5,883	5,888	5,778	5,045
流動資産合計	30,266	28,101	25,896	33,840	29,397	20,004	13,149	14,188	49,259	38,941	31,917	22,342	21,696	19,893	94,707	94,005	88,440	87,903	84,626	85,762	83,977	79,783	78,509	74,750	63,804	61,187	48,828	44,245	35,531	32,093	46,825	40,189	48,262	40,564	36,873	59,493	51,535	77,943	69,469	59,242	52,399	46,082	35,288	24,797	47,245	42,358	35,310	29,690	27,565	28,173	28,770	26,696	29,753	34,217	37,030	33,034
有形固定資産	2,598	2,458	2,290	2,132	2,034	1,940	1,858	1,791	1,740	1,705	1,648	1,761	1,650	1,615	1,496	1,401	1,373	1,341	1,646	1,690	1,561	1,506	1,391	1,419	1,529	1,708	2,548	2,572	2,606	2,667	2,638	2,572	2,563	2,506	2,433	2,430	2,306	2,785	2,642	2,472	2,529	2,507	2,486	2,377	2,289	2,264	2,194	2,179	2,093	6,771	6,402	6,134	6,009	5,795	5,785	5,394
固定資産合計	3,835	6,488	6,043	5,582	4,693	4,216	3,875	3,779	4,767	4,659	4,444	4,451	4,184	3,978	3,292	3,155	3,085	3,012	3,195	3,335	3,165	3,070	4,644	5,706	5,671	4,618	9,951	7,710	5,886	5,990	5,732	8,555	8,813	7,522	7,442	7,332	7,048	7,293	8,279	10,207	11,285	12,617	13,286	12,639	11,871	11,828	11,325	10,782	10,472	24,433	23,403	24,027	23,275	22,867	22,178	20,927
総資産	34,101	34,590	31,939	39,422	34,091	24,221	17,025	17,968	54,027	43,601	36,362	26,793	25,881	23,872	97,999	97,160	91,526	90,916	87,822	89,097	87,142	82,854	83,153	80,456	69,475	65,806	58,779	51,956	41,418	38,084	52,557	48,745	57,076	48,087	44,316	66,825	58,584	85,236	77,748	69,449	63,684	58,699	48,574	37,436	59,116	54,186	46,635	40,472	38,037	52,606	52,173	50,723	53,028	57,084	59,208	53,961
買掛金	3,218	3,609	5,364	4,661	6,411	8,090	14,833	16,100	8,303	7,111	8,686	5,133	6,276	5,171	5,294	5,137	4,319	5,223	3,995	4,420	4,976	3,396	5,858	3,943	3,869	4,188	4,222	4,012	3,206	6,931	4,492	4,522	4,065	3,194	3,018	3,123	3,313	4,190	4,155	3,307	4,932	4,834	3,739	4,224	2,942	3,051	4,053	5,202	5,927	3,929	4,516	4,919	3,347	2,607	2,869	1,925
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	571	2,308	4,113	5,969	7,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,133	7,131	7,381	6,631	5,131	5,131	1,631	3,131	4,631	5,631	-	-	-	-	-	-
流動負債合計	6,372	9,624	13,692	13,835	17,418	23,049	26,986	28,473	16,789	18,071	17,849	14,096	15,314	17,280	9,804	10,339	7,032	8,473	8,091	8,008	9,178	7,313	10,145	10,391	7,667	7,619	9,143	8,438	11,231	12,685	13,204	15,729	14,834	12,394	12,373	13,357	11,495	12,708	12,793	11,232	34,038	21,756	20,966	19,595	18,535	19,338	17,691	15,070	17,452	21,408	16,637	14,949	14,891	14,178	14,091	11,205
長期借入金	-	-	-	-	-	-	-	-	20,000	19,428	17,916	16,224	14,480	12,051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,683	20,764	20,856	20,949	21,041	-	14,094	13,186	11,778	10,370	8,962	7,555	6,147	4,740	3,331	8,293	8,265	8,295	8,383	8,472	8,559
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,296	12,729	12,076	12,854	12,649	11,990	11,623	31,694	30,878	30,453	30,785	32,039	11,443	25,849	25,073	22,648	20,436	18,712	14,838	12,860	11,057	9,680	14,245	15,131	14,639	13,771	12,531	11,234
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,528	25,414	25,280	28,584	27,484	24,384	23,996	45,051	42,373	43,161	43,578	43,271	45,481	47,605	46,039	42,243	38,971	38,050	32,529	27,930	28,509	31,088	30,882	30,080	29,530	27,949	26,622	22,439
資本金及び資本剰余金	62,482	65,290	67,407	85,193	88,407	90,631	92,866	106,884	146,702	151,396	154,457	158,776	161,575	164,056	249,018	251,766	252,651	253,777	257,773	260,530	263,073	265,648	268,199	-	-	-	-	-	-	-	-	-	-	322,837	326,777	336,216	337,551	370,760	371,510	371,274	371,700	372,168	372,562	372,383	402,304	402,480	402,701	402,894	403,203	417,133	418,487	419,545	422,086	426,046	430,207	430,652
利益剰余金	-41,992	-47,034	-55,986	-66,553	-78,458	-96,334	-110,008	-125,387	-137,251	-150,459	-158,791	-166,597	-169,767	-173,735	-180,118	-183,817	-186,354	-188,769	-194,539	-199,363	-204,724	-209,287	-214,342	-219,084	-226,167	-231,224	-240,263	-246,792	-258,043	-263,013	-272,389	-281,067	-291,359	-299,214	-306,500	-314,500	-321,400	-328,700	-337,406	-345,200	-353,600	-361,100	-370,080	-377,200	-382,209	-386,399	-388,800	-390,509	-393,814	-395,686	-397,200	-398,929	-398,586	-396,922	-397,700	-399,193
株主資本	27,725	24,962	18,244	25,585	16,671	1,171	-9,962	-10,506	17,238	6,101	595	-3,528	-3,914	-5,460	68,702	67,821	65,987	64,429	62,319	60,205	57,630	55,757	52,956	50,605	43,845	40,790	32,913	27,367	16,889	12,669	27,276	20,161	29,591	23,702	20,319	21,774	16,211	42,075	34,200	26,178	18,203	11,094	2,500	-4,807	20,145	16,136	14,100	12,542	9,528	21,518	21,300	20,643	23,498	29,135	32,600	31,522
有利子負債合計	-	-	-	-	-	-	-	-	20,000	20,000	20,225	20,337	20,450	20,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,683	20,764	20,856	20,949	21,041	21,133	21,225	20,567	18,409	15,501	14,093	9,186	9,278	9,371	8,962	8,293	8,265	8,295	8,383	8,472	8,559
純有利子負債	-	-	-	-	-	-	-	-	-20,953	-11,218	-3,692	5,607	8,515	7,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,217	-19,194	-46,460	-37,730	-25,098	-19,819	-11,978	-1,871	8,495	-15,299	-13,471	-12,306	-7,556	-5,494	-2,768	-2,642	-354	-3,568	-9,889	-13,130	-2,832
DEレシオ（％）	-	-	-	-	-	-	-	-	116.02	327.81	3396.09	-576.59	-522.53	-366.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.99	128.08	49.57	61.25	80.38	116.1	191.32	822.68	-382.96	76.95	87.34	65.15	73.98	98.35	41.65	38.93	40.04	35.3	28.77	25.99	27.15
運転資本

Rockwell Medical, Inc.【RMTI】 業績推移・財務諸表

Rockwell Medical, Inc.【RMTI】業績推移・財務諸表