CRMD Stock Annual Balance Sheet. Download in Excel
CorMedix Inc
CRMD 
NSD
Sector: Healthcare
Industry: Biotechnology
10.33
USD
-0.41
(-3.82%)
Previous close: 10.74 Open: 10.63 Bid: 10.31 Ask: 10.74
52 week range
2.89 13.85
Mkt Cap: 672 M Avg Vol (90 Days): 1,201,764
Last updated: Friday 22nd November 2024
Financials
CRMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 893385.0 | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 2 M | 2 M | 4 M |
| Accounts receivable | 80183.0 | 315771.0 | 12014.0 | 64148.0 | 10904.0 | 35.0 | 3357.0 | 45368.0 | ||
| Accrued expenses | 1 M | 3 M | 4 M | 6 M | 8 M | 6 M | 4 M | 5 M | 6 M | 11 M |
| Accumulated depreciation & depletion | -154836.0 | -218948.0 | -244328.0 | -303279.0 | -365169.0 | -449787.0 | -520542.0 | |||
| Additional paid in capital | 80 M | 128 M | 137 M | 159 M | 184 M | 219 M | 262 M | 308 M | 330 M | 392 M |
| Cash and equivalents | 4 M | 12 M | 8 M | 11 M | 18 M | 17 M | 42 M | 53 M | 43 M | 44 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 36 M | 20 M | 12 M | 18 M | 29 M | 46 M | 65 M | 59 M | 76 M |
| CashEquivalents | 171553.0 | 171553.0 | 171553.0 | 171553.0 | 174950.0 | 8 M | 23 M | 23 M | ||
| Common par | 23411.0 | 36414.0 | 40883.0 | 71834.0 | 22195.0 | 25907.0 | 33800.0 | 38268.0 | 42997.0 | 55120.0 |
| Common stock equity | 4 M | 34 M | 18 M | 7 M | 5 M | 24 M | 44 M | 63 M | 55 M | 70 M |
| CommonStock | 22461.0 | 35964.0 | 40433.0 | 71414.0 | 21775.0 | 25665.0 | 33558.0 | 38086.0 | 42815.0 | 54938.0 |
| CurrentAccruedExpenses | 521525.0 | 1 M | 2 M | 4 M | 5 M | 5 M | 3 M | 3 M | 4 M | 7 M |
| CurrentCapitalLeaseObligation | 2011.0 | 109128.0 | 121368.0 | 135000.0 | 151000.0 | |||||
| CurrentDeferredAssets | 1654.0 | |||||||||
| CurrentDeferredRevenue | 10477.0 | 130409.0 | 104210.0 | 88404.0 | 11029.0 | 2206.0 | ||||
| Deferred revenues | 10477.0 | 130409.0 | 104210.0 | 88404.0 | 11029.0 | 2206.0 | ||||
| FinancialAssets | 18342.0 | 5000.0 | 5000.0 | 20000.0 | ||||||
| Finished goods | 2246.0 | 7488.0 | 52936.0 | 29894.0 | 373283.0 | 461735.0 | 317733.0 | 3008.0 | ||
| Float term debt | 8 M | 923708.0 | 802433.0 | 668000.0 | 517000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 41458.0 | 37866.0 | 69695.0 | 341118.0 | 379808.0 | 371148.0 | 1 M | 3 M | 3 M | 3 M |
| Inventories | 463029.0 | 376569.0 | 166733.0 | 594194.0 | 428515.0 | 338465.0 | 143564.0 | 3008.0 | 2 M | |
| InventoriesAdjustmentsAllowances | -175000.0 | -300000.0 | -430000.0 | -103000.0 | -103000.0 | |||||
| Invested capital | 4 M | 34 M | 18 M | 7 M | 11 M | 31 M | 45 M | 64 M | 56 M | 71 M |
| LineOfCredit | 3 M | 5 M | 104 M | |||||||
| LongTermCapitalLeaseObligation | 2678.0 | 923708.0 | 802433.0 | 668000.0 | 517000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 2678.0 | 923708.0 | 802433.0 | 668000.0 | 517000.0 | ||||
| Net fixed assets (net PP&E) | 41458.0 | 37866.0 | 69695.0 | 186282.0 | 160860.0 | 126820.0 | 1 M | 2 M | 2 M | 3 M |
| NonCurrentDeferredLiabilities | 37903.0 | 28878.0 | ||||||||
| NonCurrentDeferredRevenue | 37903.0 | 28878.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 19 M | 27 M | 38 M | 36 M | 43 M | 46 M | 48 M | 53 M | -58 M | -71 M |
| Other equity adjustments | -110.0 | 62130.0 | 81186.0 | 98433.0 | 96522.0 | 97257.0 | ||||
| Other fixed assets | 126820.0 | 1 M | 2 M | 2 M | 3 M | |||||
| Other non-current assets | 48000.0 | 102305.0 | 102320.0 | 103055.0 | ||||||
| OtherCapitalStock | 12 M | 4 M | 4 M | 496300.0 | ||||||
| OtherCurrentLiabilities | 2 M | 3 M | ||||||||
| OtherEquityAdjustments | -110.0 | -110.0 | ||||||||
| OtherInventories | 103000.0 | 130163.0 | 143564.0 | 3008.0 | 2 M | |||||
| Payables | 893385.0 | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 2 M | 2 M | 4 M |
| Preferred securities of subsidiary trust | 950.0 | 450.0 | 450.0 | 420.0 | 420.0 | 242.0 | 242.0 | 182.0 | 182.0 | 182.0 |
| PreferredStock | 950.0 | 450.0 | 450.0 | 420.0 | 420.0 | 242.0 | 242.0 | 182.0 | 182.0 | 182.0 |
| Prepaid expenses | 155210.0 | 809166.0 | 1 M | 453829.0 | 430312.0 | 481246.0 | 1 M | 822478.0 | 634688.0 | 1 M |
| Raw materials | 293976.0 | 244459.0 | 79900.0 | 141233.0 | 71275.0 | 6893.0 | 2 M | |||
| Restricted cash | 171553.0 | 171553.0 | 191314.0 | 131567.0 | 124102.0 | 77453.0 | ||||
| Retained earnings | -76 M | -94 M | -119 M | -152 M | -179 M | -195 M | -217 M | -246 M | -275 M | -322 M |
| Total assets | 5 M | 37 M | 22 M | 13 M | 19 M | 29 M | 49 M | 69 M | 62 M | 82 M |
| Total current assets | 5 M | 37 M | 22 M | 13 M | 19 M | 29 M | 48 M | 66 M | 60 M | 79 M |
| Total current liabilities | 1 M | 3 M | 4 M | 6 M | 8 M | 6 M | 4 M | 5 M | 6 M | 11 M |
| Total equity | 4 M | 34 M | 18 M | 7 M | 5 M | 24 M | 44 M | 63 M | 55 M | 70 M |
| Total liabilities | 1 M | 3 M | 4 M | 6 M | 14 M | 6 M | 5 M | 6 M | 7 M | 12 M |
| Total non-current assets | 59800.0 | 42866.0 | 74695.0 | 186282.0 | 160860.0 | 126820.0 | 1 M | 2 M | 2 M | 3 M |
| Total non-current liabilities | 37903.0 | 28878.0 | 6 M | 2678.0 | 923708.0 | 802433.0 | 668000.0 | 517000.0 | ||
| TotalEquityGrossMinority | 4 M | 34 M | 18 M | 7 M | 5 M | 24 M | 44 M | 63 M | 55 M | 70 M |
| TotalEquityGrossMinorityInterest | 4 M | 34 M | 18 M | 7 M | 5 M | 24 M | 44 M | 63 M | 55 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 37 M | 22 M | 13 M | 19 M | 29 M | 49 M | 69 M | 62 M | 82 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37903.0 | 28878.0 | 6 M | 2678.0 | 923708.0 | 802433.0 | 668000.0 | 517000.0 | ||
| Work in progress | 341807.0 | 424622.0 | 463897.0 | 526067.0 | 86957.0 | 580925.0 | ||||
| Working capital | 4 M | 34 M | 18 M | 7 M | 11 M | 24 M | 44 M | 61 M | 53 M | 68 M |
| debtc | 2011.0 | 109128.0 | 121368.0 | 135000.0 | 151000.0 |
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