CorMedix Inc.

NASDAQ: CRMD · Real-Time Price · USD
12.91
0.30 (2.38%)
At close: Aug 15, 2025, 3:59 PM
12.88
-0.23%
After-hours: Aug 15, 2025, 06:49 PM EDT

CorMedix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.65M 43.64M 43.37M 53.55M
Short-Term Investments
11.04M 32.39M 15.64M 12.15M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
105.37K 103.06K 102.32K 102.31K
Receivables
51.65M n/a n/a 45.37K
Inventory
7.6M 2.11M n/a 3.01K
Other Current Assets
3.48M 959.67K -91.3K -50.31K
Total Current Assets
114.58M 79.45M 59.55M 66.47M
Property-Plant & Equipment
2.32M 2.51M 2.38M 2.37M
Goodwill & Intangibles
1.84M n/a n/a n/a
Total Long-Term Assets
4.27M 2.61M 2.49M 2.48M
Total Assets
118.85M 82.06M 62.04M 68.95M
Account Payables
1.72M 4.28M 2.2M 2.21M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 121.37K
Other Current Liabilities
n/a n/a n/a -121.37K
Total Current Liabilities
33.84M 11.4M 6.31M 5.35M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
349.09K 517.01K 667.63K 802.43K
Total Liabilities
34.19M 11.92M 6.98M 6.15M
Total Debt
517.01K 667.63K 802.43K 923.8K
Common Stock
64.41K 54.94K 42.81K 38.09K
Retained Earnings
-339.63M -321.7M -275.36M -245.66M
Comprehensive Income
90.65K 94.11K 82.74K 87.13K
Shareholders Equity
84.66M 70.14M 55.06M 62.8M
Total Investments
11.04M 32.39M 15.64M 12.15M