CorMedix Inc. (CRMD)

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CRMD
Financiële Gegevens

11.22 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.643	43.375	53.551	42.097	16.525	17.624	10.38	8.064	11.817	4.34	2.374	0.835	1.985	8.284	1.505	1.38
Kortetermijnbeleggingen Numbers are in millions	32.388	15.644	12.149	4.444	11.984	0	1.604	12.101	23.568	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	76.031	59.019	65.7	46.541	28.509	17.624	11.984	20.165	35.386	4.34	2.374	0.835	1.985	8.284	1.505	1.38
Nettovorderingen Numbers are in millions	0	0	0.045	0.003	0	0.011	0.064	0.012	0.316	0.08	0.002	0	0.494	0	0	0
Voorraad Numbers are in millions	2.106	0	0.003	0.144	0.338	0.429	0.594	0.167	0.377	0.463	0.08	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.313	0.759	0.954	1.686	0.676	0.602	0.625	1.488	0.981	0.155	0.46	0.011	0.02	0.205	0.178	0.005
Totaal vlottende activa Numbers are in millions	79.45	59.551	66.469	48.182	29.349	18.665	13.268	21.832	37.059	5.038	2.916	1.135	2.531	8.812	1.683	1.385
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.507	2.385	2.374	1.126	0.127	0.161	0.186	0.07	0.038	0.041	0.036	0.005	0.012	0.022	0.024	0.034
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.102	0.102	0	0	0	0	0.005	0.005	0	0	0	0	0.013	0.012	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.103	0	0	-1.126	0	0	0	0	0	0.018	0.016	0.013	0.013	0	0.507	0.202
Totaal niet-vlottende activa Numbers are in millions	2.61	2.487	2.477	1.126	0.127	0.161	0.186	0.075	0.043	0.06	0.052	0.018	0.025	0.036	0.542	0.236
Totaal activa Numbers are in millions	82.06	62.038	68.946	49.308	29.476	18.826	13.454	21.906	37.102	5.098	2.968	1.153	2.556	8.848	2.226	1.62
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.28	2.202	2.21	1.128	1.024	2.589	1.808	1.645	1.709	0.893	0.94	0.929	0.913	1.139	0.55	0.822
Kortlopende schulden Numbers are in millions	0.151	0.135	0.121	0.109	0.002	0	0	0	0	0	0	0.27	0	0	13.765	11.654
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.002	0.067	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.002	0.011	0.088	0.104	0.13	0.009	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.97	3.974	3.014	2.924	4.798	5.166	4.364	2.341	1.154	0.522	0.734	0.418	0.392	0.436	2.62	1.172
Totaal kortlopende verplichtingen Numbers are in millions	11.401	6.311	5.345	4.162	5.827	7.766	6.261	4.092	3.061	1.425	1.674	1.616	1.305	1.576	16.935	13.647
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.517	0.668	0.802	0.924	0.003	6.125	0	0	0	0	0	0.016	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.029	0.038	0	0	0	0.017	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.316	-0.004	0.014	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.517	0.668	0.802	0.924	0.003	6.125	0	0	0.029	0.038	5.316	0.012	0.014	0.017	0	0
Totaal passiva Numbers are in millions	11.918	6.979	6.148	5.085	5.83	13.892	6.261	4.092	3.09	1.463	6.99	1.629	1.319	1.592	16.935	13.647
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.055	0.043	0.038	0.034	0.026	0.109	0.071	0.04	0.036	0.022	0.017	0.011	0.011	0.011	0.001	0.002
Ingehouden winsten Numbers are in millions	-321.7	-275.361	-245.659	-217.449	-195.421	-178.988	-152.175	-119.165	-94.392	-76.204	-55.751	-46.373	-42.948	-36.236	-25.331	-17.21
Overige gereserveerde algehele resultaten Numbers are in millions	0.094	0.083	0.087	0.102	0.097	0.097	0.098	0.081	0.062	0.099	-0.009	-0.057	0	-0.038	-0.026	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	391.693	330.295	308.332	261.536	218.944	183.717	159.198	136.857	128.305	79.716	51.72	45.886	44.173	43.48	10.647	5.182
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70.142	-275.361	-245.659	-217.449	-195.421	-178.988	-152.175	17.815	34.011	3.634	-4.022	-0.475	1.237	7.255	-14.709	-12.027
Totaal eigen vermogen Numbers are in millions	70.142	-275.361	-245.659	-217.449	-195.421	-178.988	-152.175	17.815	34.011	3.634	-4.022	-0.475	1.237	7.255	-14.709	-12.027
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82.06	-268.382	-239.512	-212.364	-189.592	-165.096	-145.914	21.906	37.102	5.098	2.968	1.153	2.556	8.848	2.226	1.62

CorMedix Inc.

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