CorMedix Inc. (CRMD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CorMedix Inc.

NASDAQ: CRMD · Real-Time Price · USD
11.30
0.18 (1.62%)
At close: Sep 26, 2025, 3:59 PM
11.70
3.52%
Pre-market: Sep 29, 2025, 09:11 AM 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
Book Value
84.66M 70.14M 55.06M 62.8M
Book Value Per Share
1.44 1.38 1.37 1.67
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