CRMD - CIK 0001410098
The table below shows CorMedix Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.84M | $40.65M | $43.64M | $43.15M | $53.32M | $41.91M |
| Short-term investments | $3.69M | $11.04M | $32.39M | $15.64M | $12.15M | $4.44M |
| Receivables | $171.23M | $51.65M | - | - | - | - |
| Inventory | $29.72M | $7.60M | $2.11M | $3.01K | $3.01K | $143.56K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $367.05M |
| $114.58M |
| $79.45M |
| $59.55M |
| $66.47M |
| $48.18M |
| Property, plant & equipment | $5.96M | $1.83M | $1.87M | $1.61M | $1.47M | $111.50K |
| Goodwill | $30.00M | - | - | - | - | - |
| Total assets | $826.14M | $118.85M | $82.06M | $62.04M | $68.95M | $49.31M |
| Accounts payable | $7.88M | $1.72M | $4.28M | $2.20M | $2.21M | $1.13M |
| Total current liabilities | $174.27M | $33.84M | $11.40M | $6.31M | $5.35M | $4.16M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $420.83M | $34.19M | $11.92M | $6.98M | $6.15M | $5.09M |
| Retained earnings | -$176.57M | -$339.63M | -$321.70M | -$275.36M | -$245.66M | -$217.45M |
| Total equity | $405.31M | $84.66M | $70.14M | $55.06M | $62.80M | $44.22M |