CorMedix Inc. (CRMD)
NASDAQ: CRMD · IEX Real-Time Price · USD
4.240
+0.080 (1.92%)
At close: Mar 28, 2024, 4:00 PM
4.280
+0.040 (0.94%)
After-hours: Mar 28, 2024, 7:11 PM EDT

CorMedix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
43.7243.2753.4542.116.5317.810.558.2411.994.34
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Short-Term Investments
32.3915.6412.154.4411.9801.612.123.570
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Cash & Cash Equivalents
76.1158.9265.646.5428.5117.812.1620.3435.564.34
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Cash Growth
29.18%-10.19%40.95%63.25%60.21%46.40%-40.23%-42.81%719.38%67.26%
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Receivables
000.05000.010.060.010.320.08
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Inventory
2.11000.140.340.430.590.170.380.46
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Other Current Assets
1.240.630.821.490.50.430.451.320.810.16
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Total Current Assets
79.4559.5566.4748.1829.3518.6713.2721.8337.065.04
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Property, Plant & Equipment
2.512.382.371.130.130.160.190.070.040.04
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Long-Term Investments
0.10.10.10000000
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Other Long-Term Assets
00000000.010.010.02
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Total Long-Term Assets
2.612.492.481.130.130.160.190.070.040.06
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Total Assets
82.0662.0468.9549.3129.4818.8313.4521.9137.15.1
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Accounts Payable
4.282.22.211.131.022.591.811.651.710.89
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Deferred Revenue
000000.010.090.10.160.05
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Current Debt
0.150.130.120.11000000
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Other Current Liabilities
6.973.973.012.924.85.174.362.341.190.48
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Total Current Liabilities
11.46.315.354.165.837.776.264.093.061.43
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Long-Term Debt
0.520.670.80.9206.130000
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Other Long-Term Liabilities
000000000.030.04
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Total Long-Term Liabilities
0.520.670.80.9206.13000.030.04
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Total Liabilities
11.926.986.155.095.8313.896.264.093.091.46
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Total Debt
0.670.80.921.0306.130000
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Debt Growth
-16.80%-13.14%-10.56%21926.79%-99.92%-----
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Retained Earnings
-321.7-275.36-245.66-217.45-195.42-178.99-152.17-119.16-94.39-76.2
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Comprehensive Income
0.090.080.090.10.10.10.10.080.060.1
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Shareholders' Equity
70.1455.0662.844.2223.654.937.1917.8134.013.63
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Net Cash / Debt
75.4458.1164.6745.5128.511.6712.1620.3435.564.34
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Net Cash / Debt Growth
29.81%-10.14%42.12%59.65%144.26%-3.99%-40.23%-42.81%719.38%67.26%
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Net Cash Per Share
1.481.441.721.591.180.661.102.685.671.01
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Working Capital
68.0553.2461.1244.0223.5210.97.0117.74343.61
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Book Value Per Share
1.381.371.671.550.980.280.652.355.430.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).