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  3. Rockwell Medical, Inc.
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Rockwell Medical, Inc.【RMTI】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 12,482 13,610 10,711
現金 + 有価証券 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 12,482 13,610 10,711
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 8,084 8,328 8,143
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 4,160 3,964 3,424
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 31,609 37,514 38,163
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 5,129 4,952 4,629
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 52,625 57,486 57,145
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 1,502 1,523 1,999
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 10,946 9,582 9,580
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 8,648 8,737 8,826
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 22,216 20,466 20,164
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 -400,685 -402,438 -403,000
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 30,409 37,020 37,000
運転資本 11,200 12,790 10,742 10,769 9,568
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