CorMedix Inc. (CRMD)
NASDAQ: CRMD
· Real-Time Price · USD
12.91
0.30 (2.38%)
At close: Aug 15, 2025, 3:59 PM
12.93
0.15%
After-hours: Aug 15, 2025, 07:54 PM EDT
CorMedix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 159.31B | 66.29M | 40.65M | 35.29M | 28.54M | 35.26M | 43.72M | 53.31M | 19.89M | 25.5M | 43.37M | 43.25M | 48.93M | 45.39M | 53.55M | 66.32M | 73.09M | 76.21M |
Short-Term Investments | 31.4M | 11.22M | 11.04M | 10.74M | 17.07M | 23.37M | 32.39M | 33.27M | 32.7M | 30.33M | 15.64M | 15.75M | 15.69M | 16.3M | 12.15M | 5.65M | 5.16M | 4.96M |
Long-Term Investments | 105.08K | n/a | 105.37K | 105.08K | 104.43K | 103.84K | 103.06K | 102.66K | 102.37K | 30.3B | 102.32K | 102.31K | 102.31K | 102.31K | 102.31K | 102.3K | 102.3K | 102.3K |
Other Long-Term Assets | 747.04M | 747.15K | n/a | n/a | 2.05B | 2.1B | n/a | n/a | n/a | -30.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 42.91M | 54.61M | 51.65M | 17.39M | 206.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.98K | 45.37K | n/a | 3.18K | 43.61K |
Inventory | 9.63B | 7.49M | 7.6M | 6.65M | 4.01M | 2.32M | 2.11M | n/a | n/a | n/a | n/a | 269.00 | 1.72K | 2.61K | 3.01K | 48.92K | 72.73K | 85.07K |
Other Current Assets | 47.67B | 194.74K | 244.72K | 2.92M | 227.17K | 295.85K | 353.57K | 1.34M | 1.34M | 129.08K | 135.12K | 132.77K | 149.66K | 169.14K | 183.56K | 198.19K | 174.26K | 205.71K |
Total Current Assets | 248.06B | 144.86M | 114.58M | 73.15M | 53.19M | 63.41M | 79.45M | 89.06M | 54.62M | 56.78M | 59.55M | 59.66M | 65.36M | 62.5M | 66.47M | 72.99M | 79.69M | 83.06M |
Property-Plant & Equipment | 2.05B | 2.18M | 2.32M | 2.43M | 2.48M | 2.51M | 2.51M | 2.26M | 2.31M | 2.35M | 2.38M | 2.31M | 2.29M | 2.33M | 2.37M | 2.3M | 1.06M | 1.1M |
Goodwill & Intangibles | 1.74B | 1.79M | 1.84M | 1.9M | 1.95M | 2M | 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 | 4.54B | 4.72M | 4.27M | 4.43M | 4.54M | 4.61M | 2.61M | 2.37M | 2.41M | 2.45M | 2.49M | 2.41M | 2.39M | 2.43M | 2.48M | 2.4M | 1.17M | 1.2M |
Total Assets | 252.6B | 149.58M | 118.85M | 77.59M | 57.73M | 68.02M | 82.06M | 91.43M | 57.03M | 59.23M | 62.04M | 62.08M | 67.75M | 64.93M | 68.95M | 75.39M | 80.86M | 84.26M |
Account Payables | 5.82M | 1.93M | 1.72M | 1.34M | 3.34M | 2.83M | 4.28M | 2.39M | 2.9M | 1.45M | 2.2M | 1.77M | 2.5M | 1.74M | 2.21M | 1.11M | 943.34K | 1.5M |
Deferred Revenue | 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 | n/a | n/a |
Short-Term Debt | 177.17K | 172.5K | 167.92K | 163.45K | 159.08K | 154.8K | 150.62K | 146.53K | 142.53K | n/a | n/a | 131.06K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 31.7B | 1.83M | 1.83M | 10.02M | 1.84M | 3.76M | -150.62K | 2.08M | 2.06M | n/a | n/a | 713.12K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 31.71B | 34.39M | 33.84M | 18.48M | 11.11M | 9.53M | 11.4M | 7.67M | 7.39M | 4.67M | 6.31M | 5.06M | 5.27M | 4.29M | 5.35M | 5.21M | 3.12M | 3.05M |
Long-Term Debt | 258.07M | 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 | n/a |
Other Long-Term Liabilities | 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 | n/a | n/a |
Total Long-Term Liabilities | 258.07M | 304.09K | 349.09K | 392.97K | 435.25K | 476.59K | 517.01K | 556.42K | 594.32K | 631.39K | 667.63K | 702.95K | 736.86K | 770.01K | 802.43K | 834.01K | 864.26K | 894.32K |
Total Liabilities | 31.97B | 34.69M | 34.19M | 18.87M | 11.55M | 10.01M | 11.92M | 8.23M | 7.98M | 5.31M | 6.98M | 5.76M | 6.01M | 5.06M | 6.15M | 6.05M | 3.99M | 3.94M |
Total Debt | 435.25K | 476.59K | 517.01K | 556.42K | 594.32K | 631.39K | 667.63K | 702.95K | 736.86K | 770.01K | 802.43K | 834.01K | 864.26K | 894.37K | 923.8K | 952.46K | 979.85K | 1.01M |
Common Stock | 74.62M | 67.71K | 64.41K | 57.89K | 55.27K | 54.96K | 54.94K | 54.81K | 45.81K | 44.5K | 42.81K | 41.21K | 41.11K | 38.73K | 38.09K | 38.09K | 38.09K | 38.05K |
Retained Earnings | -299.16B | -318.99M | -339.63M | -353.09M | -350.32M | -336.17M | -321.7M | -306.95M | -297.2M | -285.93M | -275.36M | -267.15M | -260.3M | -252.69M | -245.66M | -237.87M | -229.3M | -224.67M |
Comprehensive Income | 79.44K | 84.56K | 90.65K | 89.12K | 85.73K | 83.46K | 94.11K | 84.4K | 90.7K | 101.23K | 82.74K | 45.77K | 39.52K | 49.92K | 87.13K | 95.5K | 99.18K | 98.83K |
Shareholders Equity | 220.63B | 114.89M | 84.66M | 58.71M | 46.18M | 58.01M | 70.14M | 83.2M | -297.2M | -285.93M | -275.36M | 56.31M | 61.74M | 59.87M | -245.66M | 69.34M | 76.87M | 80.32M |
Total Investments | 31.51M | 11.22M | 11.04M | 10.74M | 17.17M | 23.47M | 32.49M | 33.27M | 32.7M | 30.33B | 15.64M | 15.75M | 15.69M | 16.3M | 12.15M | 5.65M | 5.16M | 4.96M |