CorMedix Inc.
CRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $159 | $66 | $41 |
| Short-Term Investments | $7 | $31 | $11 | $11 |
| Receivables | $160 | $43 | $55 | $52 |
| Inventory | $29 | $10 | $7 | $8 |
| Other Curr. Assets | $6 | $2 | $2 | $3 |
| Total Curr. Assets | $260 | $248 | $145 | $115 |
| Property Plant & Equip (Net) | $8 | $2 | $2 | $2 |
| Goodwill | $18 | $0 | $0 | $0 |
| Intangibles | $390 | $2 | $2 | $2 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $53 | $0 | $0 | $0 |
| Other NC Assets | $16 | $1 | $1 | $0 |
| Total NC Assets | $491 | $5 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751 | $253 | $150 | $119 |
| Liabilities | – | – | – | – |
| Payables | $20 | $6 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $0 | $0 |
| Total Curr. Liab. | $134 | $32 | $34 | $34 |
| LT Debt | $145 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $0 | $0 | $0 |
| Total NC Liab. | $243 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $435 | $0 | $1 |
| Total Liabilities | $377 | $32 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$191 | -$299 | -$319 | -$340 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374 | $221 | $115 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $751 | $253 | $150 | $119 |
| Net Debt | $96 | -$159 | -$66 | -$41 |