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CRMD Stock Annual Balance Sheet. Download in Excel

CorMedix Inc logo

CorMedix Inc

Sector: Healthcare   

Industry: Biotechnology

8.57
 
USD
  
-0.30
  
(-3.38%)
Previous close: 8.87  Open: 8.66  Bid: 8.6  Ask: 9.0
52 week range    
2.89   
   13.85
Mkt Cap: 518 M  Avg Vol (90 Days): 1,154,317
Peers   
BDX / 
EBS / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
40
Value
53
Technical
39
Quality
How are these ranks calculated?
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Financials

CRMD Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable893385.02 M2 M2 M3 M1 M1 M2 M2 M4 M
Accounts receivable80183.0315771.012014.064148.010904.035.03357.045368.0
Accrued expenses1 M3 M4 M6 M8 M6 M4 M5 M6 M11 M
Accumulated depreciation & depletion-154836.0-218948.0-244328.0-303279.0-365169.0-449787.0-520542.0
Additional paid in capital80 M128 M137 M159 M184 M219 M262 M308 M330 M392 M
Cash and equivalents4 M12 M8 M11 M18 M17 M42 M53 M43 M44 M
CashCashEquivalentsAndShortTermInvestments4 M36 M20 M12 M18 M29 M46 M65 M59 M76 M
CashEquivalents171553.0171553.0171553.0171553.0174950.08 M23 M23 M
Common par23411.036414.040883.071834.022195.025907.033800.038268.042997.055120.0
Common stock equity4 M34 M18 M7 M5 M24 M44 M63 M55 M70 M
CommonStock22461.035964.040433.071414.021775.025665.033558.038086.042815.054938.0
CurrentAccruedExpenses521525.01 M2 M4 M5 M5 M3 M3 M4 M7 M
CurrentCapitalLeaseObligation2011.0109128.0121368.0135000.0151000.0
CurrentDeferredAssets1654.0
CurrentDeferredRevenue10477.0130409.0104210.088404.011029.02206.0
Deferred revenues10477.0130409.0104210.088404.011029.02206.0
FinancialAssets18342.05000.05000.020000.0
Finished goods2246.07488.052936.029894.0373283.0461735.0317733.03008.0
Float term debt8 M923708.0802433.0668000.0517000.0
Gross fixed assets (Plant Property & Equipment)41458.037866.069695.0341118.0379808.0371148.01 M3 M3 M3 M
Inventories463029.0376569.0166733.0594194.0428515.0338465.0143564.03008.02 M
InventoriesAdjustmentsAllowances-175000.0-300000.0-430000.0-103000.0-103000.0
Invested capital4 M34 M18 M7 M11 M31 M45 M64 M56 M71 M
LineOfCredit3 M5 M104 M
LongTermCapitalLeaseObligation2678.0923708.0802433.0668000.0517000.0
LongTermDebtAndCapitalLeaseObligation6 M2678.0923708.0802433.0668000.0517000.0
Net fixed assets (net PP&E)41458.037866.069695.0186282.0160860.0126820.01 M2 M2 M3 M
NonCurrentDeferredLiabilities37903.028878.0
NonCurrentDeferredRevenue37903.028878.0
NonCurrentDeferredTaxesAssets19 M27 M38 M36 M43 M46 M48 M53 M-58 M-71 M
Other equity adjustments-110.062130.081186.098433.096522.097257.0
Other fixed assets126820.01 M2 M2 M3 M
Other non-current assets48000.0102305.0102320.0103055.0
OtherCapitalStock12 M4 M4 M496300.0
OtherCurrentLiabilities2 M3 M
OtherEquityAdjustments-110.0-110.0
OtherInventories103000.0130163.0143564.03008.02 M
Payables893385.02 M2 M2 M3 M1 M1 M2 M2 M4 M
Preferred securities of subsidiary trust950.0450.0450.0420.0420.0242.0242.0182.0182.0182.0
PreferredStock950.0450.0450.0420.0420.0242.0242.0182.0182.0182.0
Prepaid expenses155210.0809166.01 M453829.0430312.0481246.01 M822478.0634688.01 M
Raw materials293976.0244459.079900.0141233.071275.06893.02 M
Restricted cash171553.0171553.0191314.0131567.0124102.077453.0
Retained earnings-76 M-94 M-119 M-152 M-179 M-195 M-217 M-246 M-275 M-322 M
Total assets5 M37 M22 M13 M19 M29 M49 M69 M62 M82 M
Total current assets5 M37 M22 M13 M19 M29 M48 M66 M60 M79 M
Total current liabilities1 M3 M4 M6 M8 M6 M4 M5 M6 M11 M
Total equity4 M34 M18 M7 M5 M24 M44 M63 M55 M70 M
Total liabilities1 M3 M4 M6 M14 M6 M5 M6 M7 M12 M
Total non-current assets59800.042866.074695.0186282.0160860.0126820.01 M2 M2 M3 M
Total non-current liabilities37903.028878.06 M2678.0923708.0802433.0668000.0517000.0
TotalEquityGrossMinority4 M34 M18 M7 M5 M24 M44 M63 M55 M70 M
TotalEquityGrossMinorityInterest4 M34 M18 M7 M5 M24 M44 M63 M55 M70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5 M37 M22 M13 M19 M29 M49 M69 M62 M82 M
TotalNonCurrentLiabilitiesNetMinorityInteres37903.028878.06 M2678.0923708.0802433.0668000.0517000.0
Work in progress341807.0424622.0463897.0526067.086957.0580925.0
Working capital4 M34 M18 M7 M11 M24 M44 M61 M53 M68 M
debtc2011.0109128.0121368.0135000.0151000.0
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