CorMedix Inc. (CRMD) - Quarterly Balance Statement

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CRMD
Financials

10.63 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,286.138	28.541	35.256	43.72	53.314	19.889	25.497	43.375	43.254	48.93	45.389	53.551	66.316	73.093	76.215	42.097	34.365	16.494	12.205	16.525	20.145	14.733	18.257	17.624	6.444	4.702	8.162	10.38	5.213	7.937	6.819	8.064	9.827	12.021	13.185	11.817	14.247	24.111	8.799	4.34	5.92	7.652	9.189	2.374	0.483	0.158	0.693	0.835	0.992	0.894	1.855	1.985	2.89	4.738	6.564	8.284	9.522	10.586	11.725	1.505
Short Term Investments Numbers are in millions	10,743.562	17.07	23.371	32.388	33.273	32.701	30.332	15.644	15.746	15.693	16.298	12.149	5.653	5.159	4.957	4.444	2.675	5.948	10.983	11.984	12.294	11.825	7.945	0	0	0	0	1.604	6.796	10.884	6.951	12.101	16.827	16.591	17.044	23.568	23.605	13.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46,029.7	45.61	58.627	76.108	86.587	52.59	55.829	59.019	59	64.622	61.687	65.7	71.969	78.252	81.172	46.541	37.039	22.442	23.188	28.509	32.439	26.558	26.202	17.624	6.444	4.702	8.162	11.984	12.009	18.822	13.77	20.165	26.654	28.612	30.229	35.386	37.852	37.488	8.799	4.34	5.92	7.652	9.189	2.374	0.483	0.158	0.693	0.835	0.992	0.894	1.855	1.985	2.89	4.738	6.564	8.284	9.522	10.586	11.725	1.505
Net Receivables Numbers are in millions	17,387.446	0.706	0	0	0	0	0	0	0	0	0.003	0.045	0	0.003	0.044	0.003	0.006	0.011	0.007	0	0.004	-0.172	0.034	0.011	0.302	0.003	0.009	0.064	0.089	0.154	0.076	0.012	0.022	0.006	0.345	0.316	0.125	0.113	0.069	0.08	0.046	0.055	0.014	0.002	0	0	0	0	0	0	0	0.494	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,649.495	4.012	2.32	2.106	0	0	0	0	0	0.002	0.003	0.003	0.049	0.073	0.085	0.144	0.201	0.278	0.295	0.338	0.381	0.403	0.42	0.429	0.341	0.673	0.579	0.594	0.299	0.313	0.095	0.167	0.118	0.158	0.334	0.377	0.699	0.715	0.461	0.463	0.677	0.278	0.064	0.08	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,087.628	2.866	2.462	1.236	1.136	0.882	1.051	0.624	0.664	0.735	0.81	0.954	0.972	1.362	1.757	1.686	0.048	0.06	3.791	0.676	0.759	0.623	0.487	0.602	0.783	0.362	0.654	0.625	1.455	1.805	0.925	1.488	1.966	2.401	2.662	0.981	0.585	0.431	0.356	0.155	0.141	0.203	0.447	0.46	0.267	0.22	0.257	0.258	0.245	0.106	0.157	0.052	0.113	0.18	0.222	0.528	0.172	0.367	0.292	0.178
Total Current Assets Numbers are in millions	73,154.269	53.194	63.41	79.45	89.062	54.625	56.781	59.551	59.664	65.359	62.503	66.469	72.991	79.691	83.057	48.182	38.865	24.134	27.281	29.349	33.583	27.413	27.142	18.665	7.87	5.741	9.404	13.268	13.853	21.094	14.865	21.832	28.76	31.176	33.57	37.059	39.261	38.746	9.686	5.038	6.785	8.188	9.714	2.916	1.02	0.378	0.95	1.135	1.238	1	2.012	2.531	3.003	4.918	6.786	8.812	9.694	10.952	12.016	1.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,430.737	2.484	2.51	2.507	2.264	2.306	2.35	2.385	2.31	2.286	2.328	2.374	2.296	1.064	1.099	1.126	1.157	0.103	0.119	0.127	0.135	0.147	0.166	0.161	0.178	0.186	0.205	0.186	0.071	0.057	0.063	0.07	0.076	0.032	0.035	0.038	0.041	0.045	0.047	0.041	0.047	0.054	0.034	0.036	0.003	0.004	0.004	0.005	0.006	0.008	0.01	0.012	0.015	0.018	0.019	0.022	0.026	0.025	0.028	0.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,896.104	1.948	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,896.104	1.948	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.105	0.104	0.104	0.103	0.103	0.102	30,302.161	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0	0.013	0.013	0.013	0.013	0.013	0.013	0.025	0.012
Tax Assets Numbers are in millions	-0.105	-2,050.53	-2,101.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.084	2,050.53	2,101.838	-0	0	0	-30,302.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.018	0.018	0.013	0.013	0.013	0.016	0.013	0.013	0.013	0.013	0	0.015	0	0.013	0	0	0	0	0	0	0	0.507
Total Non-Current Assets Numbers are in millions	4,431.925	4.536	4.614	2.61	2.367	2.408	2.452	2.487	2.413	2.389	2.43	2.477	2.399	1.167	1.202	1.126	1.157	0.103	0.119	0.127	0.135	0.147	0.166	0.161	0.178	0.186	0.205	0.186	0.076	0.062	0.068	0.075	0.081	0.037	0.04	0.043	0.046	0.05	0.065	0.06	0.06	0.068	0.047	0.052	0.016	0.017	0.017	0.018	0.02	0.037	0.023	0.025	0.028	0.031	0.033	0.036	0.039	0.039	0.053	0.542
Total Assets Numbers are in millions	77,586.194	57.731	68.024	82.06	91.429	57.033	59.234	62.038	62.077	67.748	64.934	68.946	75.389	80.857	84.259	49.308	40.023	24.237	27.4	29.476	33.717	27.559	27.308	18.826	8.049	5.927	9.609	13.454	13.929	21.156	14.933	21.906	28.84	31.213	33.61	37.102	39.307	38.796	9.752	5.098	6.845	8.256	9.761	2.968	1.037	0.395	0.968	1.153	1.257	1.036	2.035	2.556	3.031	4.949	6.819	8.848	9.733	10.991	12.07	2.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,343.833	3.345	2.826	4.28	2.386	2.901	1.447	2.202	1.767	2.496	1.74	2.21	1.107	0.943	1.5	1.128	1.986	1.386	1.333	1.024	1.055	0.906	1.462	2.589	7.882	7.309	3.66	1.808	1.408	1.766	1.726	1.645	1.758	1.109	1.581	1.709	1.425	1.142	1.429	0.893	0.74	0.849	1.027	0.94	0.97	1.489	1.312	1.024	0.918	0.994	1.425	1.008	0.99	1.437	1.294	1.139	0.517	0.804	1.046	0.55
Short Term Debt Numbers are in millions	163.449	0.159	0.155	0.151	0.147	0.143	0.139	0.135	0.131	0.127	0.124	0.121	0.118	0.116	0.112	0.109	0.098	0	0	0	0	0	0	0	0	0	0	0	0	2.042	0.013	0.002	0.003	0.001	0.071	0.067	0.07	0.066	0	0	0	0	0	0	1.535	0.696	0.599	0.27	0.168	0	0	0	0	0	0	0	0	0	0	13.765
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.002	0.003	0.001	0.071	0.067	0.07	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.007	0.009	0.011	0.013	0.015	0.018	0.088	0.087	0.102	0.101	0.104	0.131	0.133	0.135	0.13	0.007	0.009	0.009	0.009	0.009	0	0	0	0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,973.677	7.608	6.553	6.97	5.138	4.344	3.089	3.974	3.163	2.649	2.43	3.014	3.986	2.064	1.437	2.924	2.517	4.328	4.471	4.8	3.947	3.434	2.864	5.166	9.651	5.08	5.091	4.364	2.758	1.88	2.05	2.341	3.146	1.876	1.276	1.154	1.38	0.695	0.682	0.523	0.478	0.332	0.095	0.734	0.583	0.394	0.322	0.323	0.276	0.173	0.174	0.297	1.288	0.263	0.149	0.436	0.421	0.348	0.375	2.62
Total Current Liabilities Numbers are in millions	18,480.959	11.111	9.534	11.401	7.671	7.387	4.675	6.311	5.062	5.272	4.294	5.345	5.211	3.123	3.049	4.162	4.601	5.714	5.804	5.827	5.007	4.346	4.335	7.766	17.546	12.405	8.768	6.261	4.252	5.79	3.89	4.092	5.039	3.118	3.064	3.061	2.882	1.912	2.12	1.425	1.227	1.181	1.122	1.674	3.937	2.579	2.233	1.616	1.362	1.166	1.598	1.305	2.278	1.7	1.443	1.576	0.938	1.152	1.421	16.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	392.967	0.435	0.477	0.517	0.556	0.594	0.631	0.668	0.703	0.737	0.77	0.802	0.834	0.864	0.894	0.924	0.952	0.002	0.002	0.003	0.003	6.738	6.431	6.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	0.166	0.207	0.016	0.043	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.024	0.027	0.029	0.033	0.033	0.036	0.038	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.017	0.018	0.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.676	12.368	5.316	-0.412	-0.157	-0.197	-0.004	-0.03	0.013	0.014	0.014	0.015	0.016	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	392.967	0.435	0.477	0.517	0.556	0.594	0.631	0.668	0.703	0.737	0.77	0.802	0.834	0.864	0.894	0.924	0.952	0.002	0.002	0.003	0.003	6.738	6.431	6.125	0	0	0	0	0	0	0	0	0.022	0.024	0.027	0.029	0.033	0.033	0.036	0.038	0.04	8.676	12.368	5.316	0.008	0.01	0.011	0.012	0.013	0.013	0.014	0.014	0.015	0.016	0.016	0.017	0.018	0.019	0	0
Total Liabilities Numbers are in millions	18,873.926	11.547	10.011	11.918	8.227	7.982	5.306	6.979	5.765	6.009	5.064	6.148	6.045	3.988	3.944	5.085	5.553	5.716	5.806	5.83	5.01	11.084	10.766	13.892	17.546	12.405	8.768	6.261	4.252	5.79	3.89	4.092	5.061	3.142	3.09	3.09	2.915	1.945	2.156	1.463	1.267	9.856	13.49	6.99	3.945	2.589	2.244	1.629	1.374	1.18	1.612	1.319	2.293	1.715	1.459	1.592	0.956	1.171	1.421	16.935
Equity:
Preferred Stock Numbers are in millions	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.886	0.055	0.055	0.055	0.055	0.046	0.045	0.043	0.041	0.041	0.039	0.038	0.038	0.038	0.038	0.034	0.031	0.026	0.026	0.026	0.026	0.024	0.024	0.109	0.099	0.085	0.082	0.071	0.062	0.059	0.041	0.04	0.04	0.037	0.036	0.036	0.035	0.034	0.028	0.022	0.022	0.022	0.022	0.017	0.016	0.014	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.001
Retained Earnings Numbers are in millions	-353,094.437	-350.318	-336.166	-321.7	-306.946	-297.202	-285.928	-275.361	-267.152	-260.298	-252.693	-245.659	-237.868	-229.299	-224.666	-217.449	-211.362	-204.761	-200.979	-195.421	-190.117	-184.852	-184.156	-178.988	-181.136	-170.9	-162.342	-152.175	-141.864	-131.908	-126.762	-119.165	-112.636	-103.51	-98.623	-94.392	-90.525	-85.837	-81.702	-76.204	-73.99	-68.955	-72.491	-55.751	-52.464	-49.772	-47.811	-46.373	-45.185	-44.482	-43.858	-42.948	-43.288	-40.688	-38.211	-36.236	-34.733	-33.341	-32.168	-25.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.182	0.086	0.083	0.094	0.084	0.091	0.101	0.083	0.046	0.04	0.05	0.087	0.096	0.099	0.099	0.102	0.1	0.106	0.091	0.097	0.102	0.104	0.095	0.097	0.091	0.097	0.097	0.098	0.095	0.097	0.09	0.081	0.083	0.09	0.093	0.062	0.1	0.093	0.102	0.099	0.117	-0.001	-0.011	-0.009	-0	-0	-0	-0.057	0	0	0	0	0	0	0	-0.038	0	0	0	-0.026
Other Total Stockholders Equity Numbers are in millions	411,748.819	396.36	394.04	391.693	390.008	-0.137	-0.146	-0.126	323.377	321.956	312.474	-0.125	307.079	306.031	304.844	-0.136	245.7	223.151	222.455	-0.123	218.697	-0.129	200.579	-0.206	171.449	164.239	163.004	-0.17	151.384	147.117	137.674	136.857	136.291	131.452	129.012	128.305	126.781	122.56	89.168	79.716	79.427	67.332	68.75	51.72	49.539	47.564	46.523	45.943	45.057	44.327	44.269	44.173	44.014	43.911	43.56	43.518	43.499	43.149	42.806	10.647
Total Shareholders Equity Numbers are in millions	58,712.268	46.184	58.013	70.142	83.202	-297.202	-285.928	-275.361	56.312	61.739	59.869	-245.659	69.344	76.87	80.315	-217.449	34.469	18.521	21.593	-195.421	28.708	-184.852	16.542	-178.988	-9.498	-6.478	0.841	-152.175	9.676	15.366	11.043	17.815	23.779	28.071	30.519	34.011	36.392	36.851	7.596	3.634	5.578	-1.601	-3.729	-4.022	-2.909	-2.194	-1.276	-0.475	-0.117	-0.143	0.423	1.237	0.738	3.234	5.36	7.255	8.777	9.82	10.649	-14.709
Total Equity Numbers are in millions	58,712.268	46.184	58.013	70.142	83.202	-297.202	-285.928	-275.361	56.312	61.739	59.869	-245.659	69.344	76.87	80.315	-217.449	34.469	18.521	21.593	-195.421	28.708	-184.852	16.542	-178.988	-9.498	-6.478	0.841	-152.175	9.676	15.366	11.043	17.815	23.779	28.071	30.519	34.011	36.392	36.851	7.596	3.634	5.578	-1.601	-3.729	-4.022	-2.909	-2.194	-1.276	-0.475	-0.117	-0.143	0.423	1.237	0.738	3.234	5.36	7.255	8.777	9.82	10.649	-14.709
Total Liabilities & Shareholders Equity Numbers are in millions	77,586.194	57.731	68.024	82.06	91.429	-289.22	-280.622	-268.382	62.077	67.748	64.934	-239.512	75.389	80.857	84.259	-212.364	40.023	24.237	27.4	-189.592	33.717	-173.768	27.308	-165.096	8.049	5.927	9.609	-145.914	13.929	21.156	14.933	21.906	28.84	31.213	33.61	37.102	39.307	38.796	9.752	5.098	6.845	8.256	9.761	2.968	1.037	0.395	0.968	1.153	1.257	1.036	2.035	2.556	3.031	4.949	6.819	8.848	9.733	10.991	12.07	2.226

CorMedix Inc.

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