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Mar 31, 2020

Rockwell Medical Q1 2020 Earnings Report

Reported financial results with a 2% increase in net sales and secured FDA approval of Triferic AVNU.

Key Takeaways

Rockwell Medical reported a 2% increase in net sales for Q1 2020, driven by Triferic Dialysate sales. The company also received FDA approval for Triferic AVNU and strengthened its financial position with $48.9 million in cash, cash equivalents, and marketable securities.

Q1 2020 revenue reached $15.9 million, a 2% increase year-over-year.

FDA approved Triferic AVNU.

Expanded Triferic Dialysate Evaluation Programs significantly during the quarter.

Cash, cash equivalents, and marketable securities totaled $48.9 million as of March 31, 2020.

Total Revenue
$15.9M
Previous year: $15.6M
+1.9%
EPS
-$1.32
Previous year: -$1.65
-20.0%
Gross Profit
$1.11M
Cash and Equivalents
$37.4M
Total Assets
$66.8M

Rockwell Medical

Rockwell Medical

Forward Guidance

The company anticipates launching evaluation programs for Triferic AVNU in Q3 2020, with commercial availability expected in Q4 2020.

Positive Outlook

  • Increased U.S. product sales of Triferic Dialysate.
  • FDA approval of Triferic AVNU.
  • Advancements in medical platform to support Triferic development.
  • Exclusive license and supply agreements with Sun Pharma for Triferic Dialysate in India.
  • Strengthened balance sheet with debt financing and public offering proceeds.

Challenges Ahead

  • Potential challenges inherent in new product development.
  • Risk that clinical data may not be predictive of future results.
  • Potential impact of the COVID-19 pandemic on business and operating results.
  • Increase in research and product development expenses.
  • Uncertainties regarding future clinical trials and commercialization efforts.