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CorMedix Inc. (CRMD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.84+0.47 (+8.75%)
At close: 04:00PM EDT
5.86 +0.02 (+0.34%)
After hours: 05:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,643
43,148
53,317
41,905
Other Short Term Investments
32,388
15,644
12,149
4,444
Total Cash
76,031
58,792
65,466
46,350
Net Receivables
-
0
45.368
3.357
Inventory
2,106
0
3.008
143.564
Other Current Assets
882.214
623.672
770.485
-
Total Current Assets
79,450
59,551
66,469
48,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,027
2,835
2,740
1,429
Accumulated Depreciation
-520.542
-449.787
-365.169
-303.279
Net property, plant and equipment
2,507
2,385
2,374
1,126
Other long-term assets
103.055
102.32
102.305
-
Total non-current assets
2,610
2,487
2,477
1,126
Total Assets
82,060
62,038
68,946
49,308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,280
2,202
2,210
1,128
Accrued liabilities
6,970
3,974
3,014
2,924
Deferred revenues
-
-
-
0
Total Current Liabilities
11,401
6,311
5,345
4,162
Non-current liabilities
Total non-current liabilities
517.013
667.632
802.433
923.708
Total Liabilities
11,918
6,979
6,148
5,085
Stockholders' Equity
Common Stock
55.12
42.997
38.268
33.8
Retained Earnings
-321,700
-275,361
-245,659
-217,449
Accumulated other comprehensive income
94.108
82.743
87.13
102.006
Total stockholders' equity
70,142
55,060
62,798
44,223
Total liabilities and stockholders' equity
82,060
62,038
68,946
49,308