CRMD — CorMedix Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapContrarian

Annual balance sheet for CorMedix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.5	58.8	76	51.7	149
Net Total Accounts Receivable
Net Total Receivables	0.045	0	—	51.7	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.5	59.6	79.5	115	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.37	2.38	2.51	2.32	9.93
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.9	62	82.1	119	826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.35	6.31	11.4	33.8	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.15	6.98	11.9	34.2	421
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.8	55.1	70.1	84.7	405
Total Liabilities & Shareholders' Equity	68.9	62	82.1	119	826
Total Common Shares Outstanding
Total Preferred Shares Outstanding