Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://rockwellmed.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001041024 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Cash and Cash Equivalents
17,180,594  
31,198,182  
Investments available for sale
40,759,703  
39,482,732  
Accounts Receivable, net of a reserve of $5,000 in 2016 and $75,000 in 2015
6,393,228  
5,046,733  
Inventory
12,141,072  
7,871,780  
Other Current Assets
2,034,598  
1,026,889  
Total Current Assets
78,509,195  
 
84,626,316  
 
Property and Equipment, net
1,391,575  
1,646,568  
Inventory, Non-Current
1,826,554  
 
Intangible Assets
4,382  
165,657  
Goodwill
920,745  
920,745  
Other Non-current Assets
501,187  
462,839  
Total Assets
83,153,638  
 
87,822,125  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
Accounts Payable
5,858,234  
3,995,216  
Accrued Liabilities
4,210,151  
3,831,356  
Customer Deposits
77,217  
264,879  
Total Current Liabilities
10,145,602  
 
8,091,451  
 
Deferred License Revenue
20,051,737  
17,410,852  
Shareholders' Equity:
 
 
Common Shares, no par value, 51,527,711 and 51,501,877 shares issued and outstanding
268,199,939  
257,773,494  
Accumulated Deficit
(214,341,092) 
(194,538,176) 
Accumulated Other Comprehensive Income
(902,548) 
(915,496) 
Total Shareholders' Equity
52,956,299  
 
62,319,822  
 
Common Share Purchase Warrants, 838,071 and 983,071 warrants issued and outstanding
  
Total Liabilities And Shareholders' Equity
83,153,638  
 
87,822,125