CorMedix Inc. (CRMD)
NASDAQ: CRMD · Real-Time Price · USD
10.33
-0.41 (-3.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
CorMedix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.29 | 43.64 | 43.15 | 53.32 | 41.91 | 16.35 | Upgrade
|
| Short-Term Investments | 10.74 | 32.39 | 15.64 | 12.15 | 4.44 | 11.98 | Upgrade
|
| Cash & Short-Term Investments | 46.03 | 76.03 | 58.79 | 65.47 | 46.35 | 28.33 | Upgrade
|
| Cash Growth | -46.84% | 29.32% | -10.19% | 41.24% | 63.58% | 60.77% | Upgrade
|
| Receivables | 17.39 | - | - | 0.05 | 0 | 0 | Upgrade
|
| Inventory | 6.65 | 2.11 | - | 0 | 0.14 | 0.34 | Upgrade
|
| Prepaid Expenses | 1.7 | 0.88 | 0.62 | 0.77 | 1.41 | 0.45 | Upgrade
|
| Restricted Cash | - | 0.08 | 0.12 | 0.13 | 0.19 | 0.17 | Upgrade
|
| Other Current Assets | 1.39 | 0.35 | 0.01 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Total Current Assets | 73.15 | 79.45 | 59.55 | 66.47 | 48.18 | 29.35 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.51 | 2.38 | 2.37 | 1.13 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Assets | 77.59 | 82.06 | 62.04 | 68.95 | 49.31 | 29.48 | Upgrade
|
| Accounts Payable | 1.34 | 4.28 | 2.2 | 2.21 | 1.13 | 1.02 | Upgrade
|
| Accrued Expenses | 14.97 | 6.97 | 3.97 | 3.01 | 2.92 | 4.8 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 2 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 18.48 | 11.4 | 6.31 | 5.35 | 4.16 | 5.83 | Upgrade
|
| Long-Term Leases | 0.39 | 0.52 | 0.67 | 0.8 | 0.92 | 0 | Upgrade
|
| Total Liabilities | 18.87 | 11.92 | 6.98 | 6.15 | 5.09 | 5.83 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 411.66 | 391.69 | 330.29 | 308.33 | 261.54 | 218.94 | Upgrade
|
| Retained Earnings | -353.09 | -321.7 | -275.36 | -245.66 | -217.45 | -195.42 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.08 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Total Common Equity | 58.71 | 70.14 | 55.06 | 62.8 | 44.22 | 23.65 | Upgrade
|
| Shareholders' Equity | 58.71 | 70.14 | 55.06 | 62.8 | 44.22 | 23.65 | Upgrade
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| Total Liabilities & Equity | 77.59 | 82.06 | 62.04 | 68.95 | 49.31 | 29.48 | Upgrade
|
| Total Debt | 0.56 | 0.67 | 0.8 | 0.92 | 1.03 | 0 | Upgrade
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| Net Cash (Debt) | 45.47 | 75.36 | 57.99 | 64.54 | 45.32 | 28.33 | Upgrade
|
| Net Cash Growth | -47.05% | 29.96% | -10.15% | 42.43% | 59.96% | 146.38% | Upgrade
|
| Net Cash Per Share | 0.79 | 1.48 | 1.44 | 1.71 | 1.59 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 60.68 | 54.98 | 44.48 | 38.71 | 38 | 26.11 | Upgrade
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| Total Common Shares Outstanding | 57.89 | 54.94 | 42.79 | 38.06 | 33.54 | 25.64 | Upgrade
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| Working Capital | 54.67 | 68.05 | 53.24 | 61.12 | 44.02 | 23.52 | Upgrade
|
| Book Value Per Share | 1.01 | 1.28 | 1.29 | 1.65 | 1.32 | 0.92 | Upgrade
|
| Tangible Book Value | 56.82 | 70.14 | 55.06 | 62.8 | 44.22 | 23.65 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.28 | 1.29 | 1.65 | 1.32 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.