CRMD | CorMedix Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	82.05 Million	62.03 Million	68.94 Million	49.3 Million	29.47 Million	18.82 Million
Total Current Assets	79.45 Million	59.55 Million	66.46 Million	48.18 Million	29.34 Million	18.66 Million
Cash And Short Term Investments	76.1 Million	59.01 Million	65.7 Million	46.54 Million	28.5 Million	17.62 Million
Cash and Cash Equivalents	43.72 Million	43.37 Million	53.55 Million	42.09 Million	16.52 Million	17.62 Million
Short Term Investments	32.38 Million	15.64 Million	12.14 Million	4.44 Million	11.98 Million	-
Net Receivables	-	-	45.36 Thousand	3357.00	35.00	10.9 Thousand
Inventory	2.1 Million	-	3008.00	143.56 Thousand	338.46 Thousand	428.51 Thousand
Other Current Assets	1.23 Million	623.67 Thousand	720.17 Thousand	1.49 Million	501.24 Thousand	601.86 Thousand
Total Non-Current Assets	2.6 Million	2.48 Million	2.47 Million	1.12 Million	126.82 Thousand	160.86 Thousand
Net PPE	2.5 Million	2.38 Million	2.37 Million	1.12 Million	126.82 Thousand	160.86 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	103.05 Thousand	102.32 Thousand	102.3 Thousand	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-	-	-1.12 Million	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	11.91 Million	6.97 Million	6.14 Million	5.08 Million	5.82 Million	13.89 Million
Total Current Liabilities	11.4 Million	6.31 Million	5.34 Million	4.16 Million	5.82 Million	7.76 Million
Account Payables	4.27 Million	2.2 Million	2.2 Million	1.12 Million	1.02 Million	2.58 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	150.61 Thousand	134.8 Thousand	121.36 Thousand	109.12 Thousand	1322.00	-
Deferred Revenue	-	-	-	-	2206.00	11.02 Thousand
Other Current Liabilities	6.97 Million	3.97 Million	3.01 Million	2.92 Million	4.79 Million	5.16 Million
Total Non Current Liabilities	517.01 Thousand	667.63 Thousand	802.43 Thousand	923.7 Thousand	2678.00	6.12 Million
Long-Term Debt	517.01 Thousand	667.63 Thousand	802.43 Thousand	923.7 Thousand	2678.00	6.12 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	70.14 Million	-275.36 Million	-245.65 Million	-217.44 Million	-195.42 Million	-178.98 Million
Stock Holders Equity	70.14 Million	-275.36 Million	-245.65 Million	-217.44 Million	-195.42 Million	-178.98 Million
Common Stock	54.93 Thousand	42.81 Thousand	38.08 Thousand	33.55 Thousand	25.66 Thousand	108.87 Thousand
Retained Earnings	-321.7 Million	-275.36 Million	-245.65 Million	-217.44 Million	-195.42 Million	-178.98 Million
Accumulated other comprehensive income	94.1 Thousand	82.74 Thousand	87.13 Thousand	102 Thousand	97.25 Thousand	96.52 Thousand
Common Stock Equity	70.14 Million	-275.36 Million	-245.65 Million	-217.44 Million	-195.42 Million	-178.98 Million
Capital Lease Obligation	517.01 Thousand	802.43 Thousand	923.8 Thousand	1.03 Million	2678.00	-
Total Investments	32.49 Million	15.64 Million	12.14 Million	4.44 Million	11.98 Million	-
Total Debt	667.63 Thousand	802.43 Thousand	923.8 Thousand	1.03 Million	2678.00	6.12 Million
Net Debt	-43.05 Million	-42.57 Million	-52.62 Million	-41.06 Million	-16.52 Million	-11.49 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	77.58 Billion	57.73 Million	68.02 Million	82.05 Million	82.05 Million	91.42 Million
Total Current Assets	73.15 Billion	53.19 Million	63.4 Million	79.45 Million	79.45 Million	89.06 Million
Cash And Short Term Investments	46.02 Billion	45.61 Million	58.62 Million	76.1 Million	76.1 Million	86.58 Million
Cash and Cash Equivalents	35.28 Billion	28.54 Million	35.25 Million	43.72 Million	43.72 Million	53.31 Million
Short Term Investments	10.74 Billion	17.06 Million	23.37 Million	32.38 Million	32.38 Million	33.27 Million
Net Receivables	17.38 Billion	706.33 Thousand	1.00	-	-	-
Inventory	6.64 Billion	4.01 Million	2.32 Million	2.1 Million	2.1 Million	-
Other Current Assets	3.08 Billion	2.86 Million	2.46 Million	1.23 Million	1.23 Million	1.13 Million
Total Non-Current Assets	4.43 Billion	4.53 Million	4.61 Million	2.6 Million	2.6 Million	2.36 Million
Net PPE	2.43 Billion	2.48 Million	2.51 Million	2.5 Million	2.5 Million	2.26 Million
Good Will And Intangible Assets	1.89 Billion	1.94 Million	2 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.89 Billion	1.94 Million	2 Million	-	-	-
Long-Term Investments	105.08 Thousand	104.42 Thousand	103.83 Thousand	103.05 Thousand	103.05 Thousand	102.66 Thousand
Tax Assets	-105.08 Thousand	-2.05 Billion	-2.1 Billion	-	-	-
Other Non Current Assets	105.08 Million	2.05 Billion	2.1 Billion	-1.00	-1.00	-
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	18.87 Billion	11.54 Million	10.01 Million	11.91 Million	11.91 Million	8.22 Million
Total Current Liabilities	18.48 Billion	11.11 Million	9.53 Million	11.4 Million	11.4 Million	7.67 Million
Account Payables	1.34 Billion	3.34 Million	2.82 Million	4.27 Million	4.27 Million	2.38 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	163.44 Million	159.07 Thousand	154.8 Thousand	150.61 Thousand	150.61 Thousand	146.53 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	16.97 Billion	7.6 Million	6.55 Million	6.97 Million	6.97 Million	5.13 Million
Total Non Current Liabilities	392.96 Million	435.24 Thousand	476.58 Thousand	517.01 Thousand	517.01 Thousand	556.41 Thousand
Long-Term Debt	392.96 Million	435.24 Thousand	476.58 Thousand	517.01 Thousand	517.01 Thousand	556.41 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	58.71 Billion	46.18 Million	58.01 Million	70.14 Million	70.14 Million	83.2 Million
Stock Holders Equity	58.71 Billion	46.18 Million	58.01 Million	70.14 Million	70.14 Million	83.2 Million
Common Stock	57.88 Million	55.27 Thousand	54.95 Thousand	54.93 Thousand	54.93 Thousand	54.81 Thousand
Retained Earnings	-353.09 Billion	-350.31 Million	-336.16 Million	-321.7 Million	-321.7 Million	-306.94 Million
Accumulated other comprehensive income	-182 Thousand	85.73 Thousand	83.46 Thousand	94.1 Thousand	94.1 Thousand	84.39 Thousand
Common Stock Equity	58.71 Billion	46.18 Million	58.01 Million	70.14 Million	70.14 Million	83.2 Million
Capital Lease Obligation	556.41 Million	435.24 Thousand	476.58 Thousand	517.01 Thousand	517.01 Thousand	702.94 Thousand
Total Investments	10.74 Billion	17.17 Million	23.47 Million	32.49 Million	32.49 Million	33.27 Million
Total Debt	556.41 Million	594.32 Thousand	631.38 Thousand	667.63 Thousand	667.63 Thousand	702.94 Thousand
Net Debt	-34.72 Billion	-27.94 Million	-34.62 Million	-43.05 Million	-43.05 Million	-52.61 Million

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