| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -659000 USD | 4.20 M USD | -9.41 M USD | -17.41 M USD | -33.53 M USD | -29.64 M USD | -27.25 M USD | -20.42 M USD | -21.11 M USD | -12.45 M USD | -16.24 M USD | 4.26 M USD |
| Depreciation & Amortization | 2.19 M USD | 2.18 M USD | 1.44 M USD | 576000 USD | 668000 USD | 834000 USD | 788175 USD | 650142 USD | 514362 USD | 762368 USD | 822294 USD | 996321 USD |
| Stock-Based Compensation | 1.82 M USD | 1.29 M USD | 932000 USD | 315000 USD | 943000 USD | 475000 USD | 4.95 M USD | 4.39 M USD | 6.95 M USD | 10.35 M USD | 8.89 M USD | 10.09 M USD |
| Capital Expenditures | 542000 USD | 1.01 M USD | 284000 USD | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | -8.54 M USD | -4.87 M USD | -3.04 M USD | -2.40 M USD | 311000 USD | 3.21 M USD | -4.75 M USD | 12.72 M USD | 14.50 M USD | -1.64 M USD | -21.14 M USD | -8.81 M USD |
| Cash Flow from Financing | 4.25 M USD | 7.35 M USD | 11.34 M USD | 16.63 M USD | -2.18 M USD | 63.32 M USD | 21.08 M USD | 22.00 M USD | -2.16 M USD | 80161 USD | 2.78 M USD | 58.47 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.20 M USD | 3.19 M USD | -9.70 M USD | — | — | — | — | — | — | — | — | — |
Rockwell Medical, Inc. is a healthcare-focused company, dedicated to developing and providing innovative products for the treatment of iron deficiency and end-stage renal disease. As a key player in the biopharmaceutical sector, the company focuses on leveraging its proprietary technology to deliver targeted therapeutic solutions for patients undergoing dialysis. Their flagship drug, a unique iron maintenance therapy, plays a crucial role in addressing chronic kidney disease associated with patients requiring long-term dialysis treatment. Rockwell Medical, Inc. serves a vital role within the broader healthcare market by improving patient outcomes and advancing the standard of care for nephrology. Headquartered in the United States, the company actively collaborates with healthcare providers to ensure their solutions meet the demands of the complex global renal health landscape. Through its innovative research and development efforts, Rockwell Medical strives to address unmet medical needs, thereby contributing significantly to the quality of life and clinical outcomes for patients affected by iron deficiency and renal diseases.