CorMedix Inc. (CRMD)

NASDAQ: CRMD · Real-Time Price · USD

9.42

-0.23 (-2.38%)

At close: May 02, 2025, 3:59 PM

9.50

0.85%

After-hours: May 02, 2025, 04:53 PM EDT

CorMedix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.65M	43.64M	43.37M	53.55M	42.1M	16.53M	17.62M	10.38M	8.06M
Short-Term Investments	11.04M	32.39M	15.64M	12.15M	4.44M	11.98M	n/a	1.6M	12.1M
Long-Term Investments	105.37K	1.00	102.32K	102.31K	n/a	n/a	n/a	n/a	5K
Other Long-Term Assets	n/a	103.05K	n/a	n/a	-1.13M	n/a	n/a	n/a	n/a
Receivables	51.65M	n/a	n/a	45.37K	3.36K	35.00	10.9K	64.15K	12.01K
Inventory	7.6M	2.11M	n/a	3.01K	143.56K	338.46K	428.51K	594.19K	166.73K
Other Current Assets	3.63B	959.67K	135.12K	183.56K	273.52K	229.78K	179.67K	258.2K	1.12M
Total Current Assets	114.58M	79.45M	59.55M	66.47M	48.18M	29.35M	18.67M	13.27M	21.83M
Property-Plant & Equipment	2.32M	2.51M	2.38M	2.37M	1.13M	126.82K	160.86K	186.28K	69.69K
Goodwill & Intangibles	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.27M	2.61M	2.49M	2.48M	1.13M	126.82K	160.86K	186.28K	74.69K
Total Assets	118.85M	82.06M	62.04M	68.95M	49.31M	29.48M	18.83M	13.45M	21.91M
Account Payables	1.72M	4.28M	2.2M	2.21M	1.13M	1.02M	2.59M	1.81M	1.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.21K	11.03K	88.4K	104.21K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.84B	n/a	n/a	n/a	n/a	3.51M	4.06M	3.61M	n/a
Total Current Liabilities	33.84B	11.4M	6.31M	5.35M	4.16M	5.83M	7.77M	6.26M	4.09M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.13M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	349.09K	517.01K	667.63K	802.43K	923.71K	2.68K	6.13M	n/a	n/a
Total Liabilities	34.19M	11.92M	6.98M	6.15M	5.09M	5.83M	13.89M	6.26M	4.09M
Total Debt	517.01K	667.63K	802.43K	923.8K	1.03M	2.68K	6.13M	n/a	n/a
Common Stock	64.41K	54.94K	42.81K	38.09K	33.56K	25.66K	108.88K	71.41K	40.43K
Retained Earnings	-339.63B	-321.7M	-275.36M	-245.66M	-217.45M	-195.42M	-178.99M	-152.17M	-119.16M
Comprehensive Income	n/a	94.11K	82.74K	87.13K	102.01K	97.26K	96.52K	98.43K	81.19K
Shareholders Equity	84.66B	70.14M	-275.36M	-245.66M	-217.45M	-195.42M	-178.99M	-152.17M	17.81M
Total Investments	11.04M	32.39M	15.64M	12.15M	4.44M	11.98M	n/a	1.6M	12.1M