CorMedix Inc.
CRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,651 | $43,643 | $43,375 | $53,317 |
| Short-Term Investments | $11,037 | $32,388 | $15,644 | $12,149 |
| Receivables | $51,654 | $0 | $0 | $45 |
| Inventory | $7,600 | $2,106 | $0 | $3 |
| Other Curr. Assets | $3,635 | $1,313 | $532 | $954 |
| Total Curr. Assets | $114,575 | $79,450 | $59,551 | $66,469 |
| Property Plant & Equip (Net) | $2,321 | $2,507 | $2,385 | $2,374 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,844 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $103 | $102 | $102 |
| Total NC Assets | $4,270 | $2,610 | $2,487 | $2,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,846 | $82,060 | $62,038 | $68,946 |
| Liabilities | – | – | – | – |
| Payables | $1,720 | $4,280 | $2,202 | $2,210 |
| Short-Term Debt | $168 | $151 | $135 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,952 | $6,970 | $3,974 | $3,014 |
| Total Curr. Liab. | $33,840 | $11,401 | $6,311 | $5,345 |
| LT Debt | $349 | $517 | $668 | $802 |
| 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. | $349 | $517 | $668 | $802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517 | $668 | $802 | $924 |
| Total Liabilities | $34,189 | $11,918 | $6,979 | $6,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $55 | $43 | $38 |
| Retained Earnings | -$339,630 | -$321,700 | -$275,361 | -$245,659 |
| AOCI | $91 | $94 | $83 | $87 |
| Other Equity | $424,132 | $391,693 | $330,295 | $308,332 |
| Total Equity | $84,657 | $70,142 | $55,060 | $62,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,846 | $82,060 | $62,038 | $68,946 |
| Net Debt | -$40,134 | -$42,975 | -$42,572 | -$52,394 |