CorMedix Inc.
CRMD
$5.91
-$0.19-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -32.02% | -46.84% | -12.96% | 5.31% | 29.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 260.80% | -- | -- | -- | -- |
| Prepaid Expenses | 343.66% | 49.56% | 255.98% | 106.04% | 22.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.44% | 3.68% | -83.07% | 187.68% | 306.44% |
| Total Current Assets | 44.21% | -17.86% | -2.62% | 11.67% | 33.42% |
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| Total Current Assets | 44.21% | -17.86% | -2.62% | 11.67% | 33.42% |
| Net Property, Plant & Equipment | -7.41% | 7.36% | 7.72% | 6.82% | 5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | 2.34% | 1.95% | 1.47% | 0.78% |
| Total Assets | 44.83% | -15.14% | 1.22% | 14.84% | 32.27% |
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| Total Accounts Payable | -59.81% | -43.68% | 15.32% | 95.38% | 94.35% |
| Total Accrued Expenses | 329.71% | 191.42% | 29.08% | 47.39% | 75.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 11.54% | 11.65% | 11.69% | 11.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 196.83% | 140.92% | 50.41% | 103.97% | 80.65% |
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| Total Current Liabilities | 196.83% | 140.92% | 50.41% | 103.97% | 80.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.48% | -29.37% | -26.77% | -24.52% | -22.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.88% | 129.41% | 44.66% | 88.68% | 70.77% |
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| Common Stock & APIC | 8.28% | 5.55% | 14.52% | 15.99% | 18.59% |
| Retained Earnings | -5.57% | -15.03% | -17.87% | -17.57% | -16.83% |
| Treasury Stock & Other | -3.72% | 5.57% | -5.51% | -17.49% | 13.78% |
| Total Common Equity | 20.69% | -29.43% | -5.85% | 7.57% | 27.39% |
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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 | 20.69% | -29.43% | -5.85% | 7.57% | 27.39% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.69% | -29.43% | -5.85% | 7.57% | 27.39% |
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