CorMedix Inc. (CRMD) - Balance Sheet Statement

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CRMD
Financials

11.22 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.002	0.067	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.029	0.038	0	0	0	0.017	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.316	-0.004	0.014	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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