CorMedix Inc.
CRMD
$6.10
-$0.20-3.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.69M | 46.03M | 45.61M | 58.55M | 76.03M |
| Total Receivables | 51.65M | 17.39M | 206.30K | -- | -- |
| Inventory | 7.60M | 6.65M | 4.01M | 2.32M | 2.11M |
| Prepaid Expenses | 3.39M | 1.70M | 3.14M | 2.17M | 764.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.70K | 1.39M | 227.20K | 371.40K | 549.10K |
| Total Current Assets | 114.58M | 73.15M | 53.19M | 63.41M | 79.45M |
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| Total Current Assets | 114.58M | 73.15M | 53.19M | 63.41M | 79.45M |
| Net Property, Plant & Equipment | 2.32M | 2.43M | 2.48M | 2.51M | 2.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.84M | 1.90M | 1.95M | 2.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.40K | 105.10K | 104.40K | 103.80K | 103.10K |
| Total Assets | 118.85M | 77.59M | 57.73M | 68.02M | 82.06M |
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| Total Accounts Payable | 1.72M | 1.34M | 3.34M | 2.83M | 4.28M |
| Total Accrued Expenses | 29.95M | 14.97M | 5.61M | 4.55M | 6.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.90K | 163.40K | 159.10K | 154.80K | 150.60K |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Total Current Liabilities | 33.84M | 18.48M | 11.11M | 9.53M | 11.40M |
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| Total Current Liabilities | 33.84M | 18.48M | 11.11M | 9.53M | 11.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.10K | 393.00K | 435.20K | 476.60K | 517.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.19M | 18.87M | 11.55M | 10.01M | 11.92M |
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| Common Stock & APIC | 424.20M | 411.72M | 396.42M | 394.10M | 391.75M |
| Retained Earnings | -339.63M | -353.09M | -350.32M | -336.17M | -321.70M |
| Treasury Stock & Other | 90.60K | 89.10K | 85.70K | 83.50K | 94.10K |
| Total Common Equity | 84.66M | 58.71M | 46.18M | 58.01M | 70.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 84.66M | 58.71M | 46.18M | 58.01M | 70.14M |
| Total Preferred Equity | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.66M | 58.71M | 46.18M | 58.01M | 70.14M |
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