CorMedix Inc.
NASDAQ:CRMD
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -46.339 | -29.702 | -28.21 | -22.028 | -16.433 | -26.83 | -33.01 | -24.644 | -18.188 | -20.453 | -9.133 | -3.426 | -6.711 | -10.905 | -8.121 | -8.997 |
| Depreciation & Amortization
| 0.071 | 0.085 | 0.062 | 0.128 | 0.073 | 0.074 | 0.037 | 0.026 | 0.015 | 0.015 | 0.005 | 0.007 | 0.012 | 0.012 | 0.01 | 1.041 |
| Deferred Income Tax
| 0 | 0 | -6.94 | -0.001 | -0.579 | -3.129 | -4.573 | 0 | 0 | 9.175 | 1.536 | 0 | 0 | 1.494 | 0.693 | 0 |
| Stock Based Compensation
| 5.494 | 4.07 | 5.043 | 2.5 | 2.44 | 1.111 | 1.659 | 1.335 | 3.226 | 2.168 | 1.345 | 0.274 | 0.692 | 1.167 | 0.114 | 0 |
| Change In Working Capital
| 2.23 | 1.066 | 1.835 | -2.627 | -1.934 | 1.944 | 2.877 | 0.887 | 0.599 | 0.222 | -0.044 | 0.512 | -0.29 | 0.616 | -0.302 | 0.049 |
| Accounts Receivables
| 0 | 0.042 | -0.044 | -0.003 | 0.011 | 0.052 | -0.048 | 0.308 | -0.248 | -0.085 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.003 | 0.145 | 0.15 | 0.059 | 0.166 | -0.1 | 0.08 | -0.039 | -0.558 | -0.08 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.007 | 1.082 | 0.103 | -1.564 | 0.782 | 0.158 | -0.064 | 0.825 | 0.008 | 0.011 | -0.016 | -0.131 | 0.59 | -0.064 | -0.39 |
| Other Working Capital
| 2.23 | 1.028 | 0.652 | -2.877 | -0.439 | 0.944 | 2.867 | 0.563 | 0.06 | 0.858 | 0.028 | 0.528 | -0.159 | 0.026 | -0.238 | 0.439 |
| Other Non Cash Items
| 0.135 | 0.124 | 7.055 | 0.06 | 1.381 | 3.129 | 4.423 | 0.13 | 1.821 | 2.552 | 2.672 | 0.356 | 0 | 3.948 | 5.46 | 3.795 |
| Operating Cash Flow
| -38.409 | -24.357 | -21.155 | -21.968 | -15.052 | -23.701 | -28.587 | -22.265 | -12.527 | -6.321 | -3.619 | -2.276 | -6.297 | -3.668 | -2.146 | -4.113 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.327 | -0.219 | -1.425 | -0.113 | -0.037 | -0.049 | -0.152 | -0.059 | -0.015 | -0.025 | -0.036 | 0 | -0.002 | -0.01 | 0 | 0 |
| Acquisitions Net
| 0 | 3.709 | 9.135 | -7.539 | 11.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.084 | -31.14 | -15.29 | -8.55 | -14.106 | 0 | -13.074 | 0 | -23.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.35 | 27.65 | 7.58 | 16.089 | 2.122 | 1.604 | 23.584 | 11.478 | 0 | 0 | 1.033 | 0 | 0 | 10.457 | 0 | 0 |
| Other Investing Activites
| 0 | -3.709 | -9.135 | 7.539 | -11.984 | 1.604 | 10.51 | 11.478 | -23.593 | 0 | -1.033 | 0 | -0.002 | -10.457 | 0 | 0 |
| Investing Cash Flow
| -17.062 | -3.709 | -9.135 | 7.426 | -12.02 | 1.555 | 10.358 | 11.42 | -23.608 | -0.025 | -0.036 | 0 | -0.002 | -0.01 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0 | 0 | 2.811 | 3.1 |
| Common Stock Issued
| 55.828 | 17.77 | 41.456 | 39.688 | 15.235 | 21.968 | 18.641 | 6.229 | 28.452 | 0 | 1.033 | 0 | 0 | 10.457 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.089 | 0.129 | 0.302 | 0.412 | 10.57 | -0.071 | 1.884 | 0.863 | 15.178 | 8.358 | 4.555 | -0.07 | 0 | 0 | -0.539 | -0.142 |
| Financing Cash Flow
| 55.917 | 17.898 | 41.758 | 40.1 | 25.804 | 29.397 | 20.525 | 7.092 | 43.629 | 8.358 | 5.204 | 1.126 | 0 | 10.457 | 2.272 | 2.958 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.009 | -0.013 | 0.013 | -0.002 | -0.008 | 0.02 | 0 | -0.017 | -0.046 | -0.011 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.448 | -10.177 | 11.454 | 25.572 | -1.27 | 7.244 | 2.315 | -3.753 | 7.478 | 1.966 | 1.538 | -1.15 | -6.298 | 6.779 | 0.125 | 0 |
| Cash At End Of Period
| 43.823 | 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 |