Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.65M	35.29M	28.54M	35.26M	43.72M	53.31M	19.89M	25.5M	43.37M	43.25M	48.93M	45.39M	53.55M	66.32M	73.09M	76.21M	42.1M	34.36M	16.49M	12.2M	16.53M	20.15M	14.73M	18.26M	17.62M	6.44M	4.7M	8.16M	10.38M	5.21M	7.94M	6.82M	8.06M	9.83M	12.02M	13.18M
Short-Term Investments	11.04M	10.74M	17.07M	23.37M	32.39M	33.27M	32.7M	30.33M	15.64M	15.75M	15.69M	16.3M	12.15M	5.65M	5.16M	4.96M	4.44M	2.67M	5.95M	10.98M	11.98M	12.29M	11.82M	7.94M	n/a	n/a	n/a	n/a	1.6M	6.8M	10.88M	6.95M	12.1M	16.83M	16.59M	17.04M
Long-Term Investments	n/a	n/a	104.43K	103.84K	103.06K	102.66K	102.37K	30.3B	102.32K	102.31K	102.31K	102.31K	102.31K	102.3K	102.3K	102.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	105.37K	105.08K	2.05B	2.1B	-1	n/a	n/a	-30.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	5K	5K	5K	5K	5K
Receivables	n/a	17.39M	706.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98K	45.37K	n/a	3.18K	43.61K	3.36K	6.12K	11.03K	7.31K	35.00	3.96K	n/a	34.38K	10.9K	302.38K	3.48K	8.65K	64.15K	89.45K	153.51K	75.88K	12.01K	22.04K	6.08K	344.73K
Inventory	n/a	6.65M	4.01M	2.32M	2.11M	n/a	n/a	n/a	n/a	269.00	1.72K	2.61K	3.01K	48.92K	72.73K	85.07K	143.56K	200.71K	277.83K	294.91K	338.46K	381.06K	402.71K	419.6K	428.51K	341.18K	672.94K	578.91K	594.19K	299.49K	313.13K	94.87K	166.73K	118.21K	157.5K	333.87K
Other Current Assets	2.44M	2.92M	227.17K	371.38K	431.03K	1.34M	1.34M	129.08K	135.12K	132.77K	149.66K	169.14K	183.56K	198.19K	174.26K	205.71K	273.52K	1.2M	1.07M	3.28M	229.78K	231.9K	420.26K	173.83K	179.67K	186.92K	194.17K	252.17K	258.2K	1.06M	1.45M	701.29K	1.12M	1.5M	2.23M	2.34M
Total Current Assets	114.58M	73.15M	53.19M	63.41M	79.45M	89.06M	54.62M	56.78M	59.55M	59.66M	65.36M	62.5M	66.47M	72.99M	79.69M	83.06M	48.18M	38.87M	24.13M	27.28M	29.35M	33.58M	27.41M	27.14M	18.67M	7.87M	5.74M	9.4M	13.27M	13.85M	21.09M	14.87M	21.83M	28.76M	31.18M	33.57M
Property-Plant & Equipment	2.32M	2.43M	2.48M	2.51M	2.51M	2.26M	2.31M	2.35M	2.38M	2.31M	2.29M	2.33M	2.37M	2.3M	1.06M	1.1M	1.13M	1.16M	102.84K	118.64K	126.82K	134.51K	146.6K	165.87K	160.86K	178.46K	185.8K	205.3K	186.28K	71.04K	56.98K	63.15K	69.69K	75.84K	31.93K	34.78K
Goodwill & Intangibles	1.84M	1.9M	1.95M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.27M	4.43M	4.54M	4.61M	2.61M	2.37M	2.41M	2.45M	2.49M	2.41M	2.39M	2.43M	2.48M	2.4M	1.17M	1.2M	1.13M	1.16M	102.84K	118.64K	126.82K	134.51K	146.6K	165.87K	160.86K	178.46K	185.8K	205.3K	186.28K	76.04K	61.98K	68.15K	74.69K	80.84K	36.94K	39.78K
Total Assets	118.85M	77.59M	57.73M	68.02M	82.06M	91.43M	57.03M	59.23M	62.04M	62.08M	67.75M	64.93M	68.95M	75.39M	80.86M	84.26M	49.31M	40.02M	24.24M	27.4M	29.48M	33.72M	27.56M	27.31M	18.83M	8.05M	5.93M	9.61M	13.45M	13.93M	21.16M	14.93M	21.91M	28.84M	31.21M	33.61M
Account Payables	1.72M	1.34M	3.34M	2.83M	4.28M	2.39M	2.9M	1.45M	2.2M	1.77M	2.5M	1.74M	2.21M	1.11M	943.34K	1.5M	1.13M	1.99M	1.39M	1.33M	1.02M	1.05M	906.08K	1.46M	2.59M	7.88M	7.31M	3.66M	1.81M	1.41M	1.77M	1.73M	1.65M	1.76M	1.11M	1.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21K	4.41K	6.62K	8.82K	11.03K	13.23K	15.44K	17.65K	88.4K	86.64K	101.89K	100.51K	104.21K	131.07K	132.61K	135.41K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	142.53K	n/a	n/a	131.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.42M	10.19M	2M	3.92M	n/a	2.22M	2.06M	n/a	n/a	713.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	815.52K	3.07M	3.81M	3.51M	2.89M	2.67M	2.35M	4.06M	8.79M	4.31M	4.67M	3.61M	1.96M	3.12M	1.48M	n/a	2.4M	n/a	70.81K
Total Current Liabilities	33.84M	18.48M	11.11M	9.53M	11.4M	7.67M	7.39M	4.67M	6.31M	5.06M	5.27M	4.29M	5.35M	5.21M	3.12M	3.05M	4.16M	4.6M	5.71M	5.8M	5.83M	5.01M	4.35M	4.33M	7.77M	17.55M	12.4M	8.77M	6.26M	4.25M	5.79M	3.89M	4.09M	5.04M	3.12M	3.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.73M	6.43M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	349.09K	392.97K	435.25K	476.59K	517.01K	556.42K	594.32K	631.39K	667.63K	702.95K	736.86K	770.01K	802.43K	834.01K	864.26K	894.32K	923.71K	952.32K	1.83K	2.26K	2.68K	3.09K	6.74M	6.43M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.09K	24.35K	26.62K
Total Liabilities	34.19M	18.87M	11.55M	10.01M	11.92M	8.23M	7.98M	5.31M	6.98M	5.76M	6.01M	5.06M	6.15M	6.05M	3.99M	3.94M	5.09M	5.55M	5.72M	5.81M	5.83M	5.01M	11.08M	10.77M	13.89M	17.55M	12.4M	8.77M	6.26M	4.25M	5.79M	3.89M	4.09M	5.06M	3.14M	3.09M
Total Debt	517.01K	556.42K	594.32K	631.39K	667.63K	702.95K	736.86K	770.01K	802.43K	834.01K	864.26K	894.37K	923.8K	952.46K	979.85K	1.01M	1.03M	1.05M	1.83K	2.26K	2.68K	3.09K	6.74M	6.43M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	57.89K	55.27K	54.96K	54.94K	54.81K	45.81K	44.5K	42.81K	41.21K	41.11K	38.73K	38.09K	38.09K	38.09K	38.05K	33.56K	31.35K	26.13K	26.13K	25.66K	25.65K	23.82K	23.81K	108.88K	98.83K	85.02K	81.79K	71.41K	61.98K	59.34K	40.72K	40.43K	40.41K	37.3K	36.14K
Retained Earnings	-339.63M	-353.09M	-350.32M	-336.17M	-321.7M	-306.95M	-297.2M	-285.93M	-275.36M	-267.15M	-260.3M	-252.69M	-245.66M	-237.87M	-229.3M	-224.67M	-217.45M	-211.36M	-204.76M	-200.98M	-195.42M	-190.12M	-184.85M	-184.16M	-178.99M	-181.14M	-170.9M	-162.34M	-152.17M	-141.86M	-131.91M	-126.76M	-119.16M	-112.64M	-103.51M	-98.62M
Comprehensive Income	n/a	89.12K	85.73K	83.46K	94.11K	84.4K	90.7K	101.23K	82.74K	45.77K	39.52K	49.92K	87.13K	95.5K	99.18K	98.83K	102.01K	99.66K	105.59K	90.74K	97.26K	102K	104.34K	95.21K	96.52K	91K	97.4K	97.01K	98.43K	94.71K	96.68K	90.31K	81.19K	83.3K	90.14K	92.98K
Shareholders Equity	84.66M	58.71M	46.18M	58.01M	70.14M	83.2M	-297.2M	-285.93M	-275.36M	56.31M	61.74M	59.87M	-245.66M	69.34M	76.87M	80.32M	-217.45M	34.47M	18.52M	21.59M	-195.42M	28.71M	-184.85M	16.54M	-178.99M	-9.5M	-6.48M	840.69K	-152.17M	9.68M	15.37M	11.04M	17.81M	23.78M	28.07M	30.52M
Total Investments	11.04M	10.74M	17.17M	23.47M	32.49M	33.27M	32.7M	30.33B	15.64M	15.75M	15.69M	16.3M	12.15M	5.65M	5.16M	4.96M	4.44M	2.67M	5.95M	10.98M	11.98M	12.29M	11.82M	7.94M	n/a	n/a	n/a	n/a	1.6M	6.8M	10.88M	6.95M	12.1M	16.83M	16.59M	17.04M