CorMedix Inc.

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