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CorMedix Inc. (CRMD)

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6.08

-0.08 (-1.30%)

At close: Apr 01, 2025, 3:59 PM

6.05

-0.47%

After-hours: Apr 01, 2025, 07:59 PM EDT

CorMedix Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	40.65M	43.64M	43.37M	53.55M	42.1M
Short-Term Investments	11.04B	32.39M	15.64M	12.15M	4.44M
Long-Term Investments	n/a	1.00	102.32K	102.31K	n/a
Other Long-Term Assets	105.37M	103.05K	n/a	n/a	-1.13M
Receivables	51.65B	n/a	n/a	45.37K	3.36K
Inventory	7.6B	2.11M	n/a	3.01K	143.56K
Other Current Assets	3.63B	959.67K	135.12K	183.56K	273.52K
Total Current Assets	114.58B	79.45M	59.55M	66.47M	48.18M
Property-Plant & Equipment	2.32B	2.51M	2.38M	2.37M	1.13M
Goodwill & Intangibles	1.84B	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.27B	2.61M	2.49M	2.48M	1.13M
Total Assets	118.85B	82.06M	62.04M	68.95M	49.31M
Account Payables	1.72M	4.28M	2.2M	2.21M	1.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.12B	n/a	n/a	n/a	n/a
Total Current Liabilities	33.84B	11.4M	6.31M	5.35M	4.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	349.09K	517.01K	667.63K	802.43K	923.71K
Total Liabilities	34.19B	11.92M	6.98M	6.15M	5.09M
Total Debt	517.01K	667.63K	802.43K	923.8K	1.03M
Common Stock	64.41K	54.94K	42.81K	38.09K	33.56K
Retained Earnings	-339.63B	-321.7M	-275.36M	-245.66M	-217.45M
Comprehensive Income	n/a	94.11K	82.74K	87.13K	102.01K
Shareholders Equity	84.66B	70.14M	-275.36M	-245.66M	-217.45M
Total Investments	11.04B	32.39M	15.64M	12.15M	4.44M