CorMedix Inc. (CRMD)
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At close: undefined
8.02
1.39%
After-hours Jan 06, 2025, 05:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 43.64M 43.37M 53.55M 42.10M 16.53M 17.62M 10.38M 8.06M 11.82M 4.34M 2.37M 835.47K 1.99M 8.28M 1.51M 1.38M
Short-Term Investments 32.39M 15.64M 12.15M 4.44M 11.98M n/a 1.60M 12.10M 23.57M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.00 102.32K 102.31K n/a n/a n/a n/a 5.00K 5.00K n/a n/a n/a n/a 13.34K 11.73K n/a
Other Long-Term Assets 103.05K n/a n/a -1.13M n/a n/a n/a n/a n/a 18.34K 15.71K 13.34K 13.34K n/a 506.51K 201.56K
Receivables n/a n/a 45.37K 3.36K 35.00 10.90K 64.15K 12.01K 315.77K 80.18K 2.34K n/a 493.86K n/a n/a n/a
Inventory 2.11M n/a 3.01K 143.56K 338.46K 428.51K 594.19K 166.73K 376.57K 463.03K 80.02K n/a n/a n/a n/a n/a
Other Current Assets 1.31M 758.79K 954.04K 1.69M 676.20K 601.87K 625.38K 1.49M 980.72K 155.21K 459.78K 11.22K 19.89K 205.40K 178.11K 4.67K
Total Current Assets 79.45M 59.55M 66.47M 48.18M 29.35M 18.67M 13.27M 21.83M 37.06M 5.04M 2.92M 1.14M 2.53M 8.81M 1.68M 1.38M
Property-Plant & Equipment 2.51M 2.38M 2.37M 1.13M 126.82K 160.86K 186.28K 69.69K 37.87K 41.46K 36.06K 4.67K 11.69K 22.31K 24.12K 34.06K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.61M 2.49M 2.48M 1.13M 126.82K 160.86K 186.28K 74.69K 42.87K 59.80K 51.77K 18.01K 25.03K 35.65K 542.36K 235.62K
Total Assets 82.06M 62.04M 68.95M 49.31M 29.48M 18.83M 13.45M 21.91M 37.10M 5.10M 2.97M 1.15M 2.56M 8.85M 2.23M 1.62M
Account Payables 4.28M 2.20M 2.21M 1.13M 1.02M 2.59M 1.81M 1.65M 1.71M 893.38K 939.78K 928.55K 913.49K 1.14M 549.64K 822.07K
Deferred Revenue n/a n/a n/a n/a 2.21K 11.03K 88.40K 104.21K 130.41K 8.82K n/a n/a n/a n/a n/a n/a
Short-Term Debt 150.62K 134.80K 121.37K 109.13K 2.01K n/a n/a n/a n/a n/a n/a 269.75K n/a n/a 13.77M 11.65M
Other Current Liabilities 6.97M 3.97M 3.01M 2.92M 4.80M 5.17M 4.36M 2.34M 1.15M 521.52K 734.30K 418.16K 391.51K 436.37K 2.62M 1.17M
Total Current Liabilities 11.40M 6.31M 5.35M 4.16M 5.83M 7.77M 6.26M 4.09M 3.06M 1.43M 1.67M 1.62M 1.31M 1.58M 16.93M 13.65M
Long-Term Debt 517.01K 667.63K 802.43K 923.71K 2.68K 6.13M n/a n/a n/a n/a n/a 16.06K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 403.00 5.32M -3.88K 14.47K n/a n/a n/a
Total Long-Term Liabilities 517.01K 667.63K 802.43K 923.71K 2.68K 6.13M n/a n/a 28.88K 37.90K 5.32M 12.19K 14.47K 16.76K n/a n/a
Total Liabilities 11.92M 6.98M 6.15M 5.09M 5.83M 13.89M 6.26M 4.09M 3.09M 1.46M 6.99M 1.63M 1.32M 1.59M 16.93M 13.65M
Total Debt 667.63K 802.43K 923.80K 1.03M 2.68K 6.13M n/a n/a n/a n/a n/a 269.75K n/a n/a 13.77M 11.65M
Common Stock 54.94K 42.81K 38.09K 33.56K 25.66K 108.88K 71.41K 40.43K 35.96K 22.46K 16.61K 11.41K 11.41K 11.41K 981.00 1.84K
Retained Earnings -321.70M -275.36M -245.66M -217.45M -195.42M -178.99M -152.17M -119.16M -94.39M -76.20M -55.75M -46.37M -42.95M -36.24M -25.33M -17.21M
Comprehensive Income 94.11K 82.74K 87.13K 102.01K 97.26K 96.52K 98.43K 81.19K 62.13K 98.97K -9.32K -57.04K n/a -37.77K -25.61K -1.13K
Shareholders Equity 70.14M -275.36M -245.66M -217.45M -195.42M -178.99M -152.17M 17.81M 34.01M 3.63M -4.02M -475.38K 1.24M 7.26M -14.71M -12.03M
Total Investments 32.39M 15.64M 12.15M 4.44M 11.98M n/a 1.60M 12.10M 23.57M n/a n/a n/a n/a 13.34K 11.73K n/a

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