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Jun 30, 2020

Rockwell Medical Q2 2020 Earnings Report

Reported financial results and business update for Q2 2020.

Key Takeaways

Rockwell Medical reported a 7.1% increase in net sales for the second quarter of 2020, primarily due to increased demand for dialysis concentrates products, and made progress in the commercialization of Triferic Dialysate despite COVID-19 challenges.

Q2 2020 revenue was $15.9 million.

Contracted clinics increased by 44% quarter-over-quarter.

Contracted annualized treatment volume for Triferic Dialysate reached over 400,000.

Cash, cash equivalents, and investments available-for-sale totaled $40.0 million as of June 30, 2020.

Total Revenue
$15.9M
Previous year: $14.8M
+7.1%
EPS
-$0.99
Previous year: -$1.87
-47.1%
Gross Profit
$900K
Cash and Equivalents
$26.7M
Total Assets
$58.6M

Rockwell Medical

Rockwell Medical

Forward Guidance

Rockwell Medical expects to initiate a sample evaluation program for Triferic AVNU during the third quarter of 2020 in order to prepare for a commercial launch and will monitor the evaluation program in relation to the COVID-19 pandemic through the balance of the year.

Positive Outlook

  • Initiate a sample evaluation program for Triferic AVNU during the third quarter of 2020
  • Prepare for a commercial launch of Triferic AVNU
  • Expect regulatory approval in Canada in mid-2021
  • Commercial introduction to Triferic AVNU
  • Expect Triferic AVNU to be available commercially during the fourth quarter of 2020

Challenges Ahead

  • Impact of COVID-19 on business and operating results
  • Challenges inherent in new product development
  • Success of commercialization strategy
  • Anticipated research and development expenses
  • Monitor the evaluation program in relation to the COVID-19 pandemic through the balance of the year