CorMedix Inc.
CRMD
$5.91
-$0.19-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.29% | 0.92% | -22.10% | -22.99% | -12.19% |
| Total Receivables | 197.07% | 8,328.21% | -- | -- | -- |
| Inventory | 14.29% | 65.76% | 72.88% | 10.16% | -- |
| Prepaid Expenses | 99.58% | -45.89% | 44.90% | 183.51% | -32.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.38% | 511.36% | -38.83% | -32.36% | -59.01% |
| Total Current Assets | 56.62% | 37.52% | -16.11% | -20.19% | -10.79% |
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| Total Current Assets | 56.62% | 37.52% | -16.11% | -20.19% | -10.79% |
| Net Property, Plant & Equipment | -4.53% | -2.13% | -1.06% | 0.15% | 10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.74% | -2.67% | -2.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 0.67% | 0.58% | 0.68% | 0.39% |
| Total Assets | 53.18% | 34.39% | -15.13% | -17.10% | -10.25% |
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| Total Accounts Payable | 28.01% | -59.82% | 18.35% | -33.96% | 79.36% |
| Total Accrued Expenses | 100.03% | 167.03% | 23.15% | -34.67% | 35.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 2.70% | 2.78% | 2.79% | 2.80% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 83.10% | 66.32% | 16.54% | -16.37% | 48.62% |
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| Total Current Liabilities | 83.10% | 66.32% | 16.54% | -16.37% | 48.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.17% | -9.70% | -8.69% | -7.81% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.14% | 63.46% | 15.34% | -16.00% | 44.85% |
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| Common Stock & APIC | 3.03% | 3.86% | 0.59% | 0.60% | 0.43% |
| Retained Earnings | 3.81% | -0.79% | -4.21% | -4.50% | -4.81% |
| Treasury Stock & Other | 1.68% | 3.97% | 2.63% | -11.26% | 11.49% |
| Total Common Equity | 44.19% | 27.13% | -20.39% | -17.29% | -15.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 44.19% | 27.13% | -20.39% | -17.29% | -15.70% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.19% | 27.13% | -20.39% | -17.29% | -15.70% |
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