CorMedix Inc.
CRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $44 | $43 | $53 |
| Short-Term Investments | $11 | $32 | $16 | $12 |
| Receivables | $52 | $0 | $0 | $0 |
| Inventory | $8 | $2 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $1 | $1 |
| Total Curr. Assets | $115 | $79 | $60 | $66 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $3 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $82 | $62 | $69 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $7 | $4 | $3 |
| Total Curr. Liab. | $34 | $11 | $6 | $5 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $34 | $12 | $7 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$340 | -$322 | -$275 | -$246 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $424 | $392 | $330 | $308 |
| Total Equity | $85 | $70 | $55 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $82 | $62 | $69 |
| Net Debt | -$40 | -$43 | -$43 | -$52 |