CORMEDIX INC (CRMD) Stock Balance Sheet

NASDAQ:CRMD • US21900C3088

Current stock price

7.605 USD
-0.21 (-2.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRMD Cash Equivalents ChartCRMD Cash Equivalents over time chart
144.84M40.65M43.64M43.15M53.32M
Marketable Securities
CRMD Marketable Securities ChartCRMD Marketable Securities over time chart
3.69M11.04M32.39M15.64M12.15M
Receivables
CRMD Receivables ChartCRMD Receivables over time chart
171.23M51.65MN/A0.0050.00K
Inventories
CRMD Inventories ChartCRMD Inventories over time chart
29.72M7.60M2.11M0.000.00
Other Current Assets
CRMD Other Current Assets ChartCRMD Other Current Assets over time chart
17.57M3.63M1.31M750.00K950.00K
Total Current Assets
CRMD Total Current Assets ChartCRMD Total Current Assets over time chart
367.05M114.58M79.45M59.55M66.47M
 
Non-Current Assets
PPE Net
CRMD PPE Net ChartCRMD PPE Net over time chart
9.93M2.32M2.51M2.38M2.37M
Investments And Advances
CRMD Investments And Advances ChartCRMD Investments And Advances over time chart
10.36MN/AN/AN/AN/A
Goodwill
CRMD Goodwill ChartCRMD Goodwill over time chart
30.00MN/AN/AN/AN/A
Intangibles
CRMD Intangibles ChartCRMD Intangibles over time chart
379.07M1.84MN/AN/AN/A
Other Non-Current Assets
CRMD Other Non-Current Assets ChartCRMD Other Non-Current Assets over time chart
29.73M105.40K103.10K100.00K100.00K
Total Non-Current Assets
CRMD Total Non-Current Assets ChartCRMD Total Non-Current Assets over time chart
459.09M4.27M2.61M2.49M2.48M
 
TOTAL ASSETS
CRMD TOTAL ASSETS ChartCRMD TOTAL ASSETS over time chart
826.14M118.85M82.06M62.04M68.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRMD Short Term Debt ChartCRMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRMD Current Portion Of LT Debt. ChartCRMD Current Portion Of LT Debt. over time chart
596.00KN/AN/AN/AN/A
Accrued Expenses
CRMD Accrued Expenses ChartCRMD Accrued Expenses over time chart
150.02M32.12M7.12M4.11M3.14M
Accounts Payable
CRMD Accounts Payable ChartCRMD Accounts Payable over time chart
7.88M1.72M4.28M2.20M2.21M
Other Current Liabilities
CRMD Other Current Liabilities ChartCRMD Other Current Liabilities over time chart
15.77MN/AN/AN/AN/A
Total Current Liabilities
CRMD Total Current Liabilities ChartCRMD Total Current Liabilities over time chart
174.27M33.84M11.40M6.31M5.35M
 
Non-Current Liabilities
Long Term Debt
CRMD Long Term Debt ChartCRMD Long Term Debt over time chart
145.21M0.000.000.000.00
Other Non-Current Liabilities
CRMD Other Non-Current Liabilities ChartCRMD Other Non-Current Liabilities over time chart
101.35M349.10K517.00K670.00K800.00K
Total Non-Current Liabilities
CRMD Total Non-Current Liabilities ChartCRMD Total Non-Current Liabilities over time chart
246.57M349.10K517.00K670.00K800.00K
 
TOTAL LIABILITIES
CRMD TOTAL LIABILITIES ChartCRMD TOTAL LIABILITIES over time chart
420.83M34.19M11.92M6.98M6.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRMD Retained Earnings ChartCRMD Retained Earnings over time chart
-176.57M-339.63M-321.70M-275.36M-245.66M
Additional Paid In Capital
CRMD Additional Paid In Capital ChartCRMD Additional Paid In Capital over time chart
581.80M424.13M391.69M330.29M308.33M
Common Shares
CRMD Common Shares ChartCRMD Common Shares over time chart
79.00K64.60K55.10K40.00K40.00K
Other Shareholders' Equity
CRMD Other Shareholders' Equity ChartCRMD Other Shareholders' Equity over time chart
3.00K90.70K94.10K80.00K90.00K
Shares Outstanding
CRMD Shares Outstanding ChartCRMD Shares Outstanding over time chart
79.26M64.41M54.94M42.82M38.09M
Tangible Book Value per Share
CRMD Tangible Book Value per Share ChartCRMD Tangible Book Value per Share over time chart
-0.051.291.281.291.65
Total Shareholders' Equity
CRMD Total Shareholders' Equity ChartCRMD Total Shareholders' Equity over time chart
405.31M84.66M70.14M55.06M62.80M
 
TOTAL LIABILITIES AND EQUITY
CRMD TOTAL LIABILITIES AND EQUITY ChartCRMD TOTAL LIABILITIES AND EQUITY over time chart
826.14M118.85M82.06M62.04M68.95M
 
Statistics
Debt/Equity
CRMD Debt/Equity ChartCRMD Debt/Equity over time chart
0.36N/AN/AN/AN/A
Current Ratio
CRMD Current Ratio ChartCRMD Current Ratio over time chart
2.113.396.979.4412.42
Return On Assets (ROA)
CRMD Return On Assets (ROA) ChartCRMD Return On Assets (ROA) over time chart
19.74%-15.09%-56.47%-47.87%-40.91%
Return On Equity (ROE)
CRMD Return On Equity (ROE) ChartCRMD Return On Equity (ROE) over time chart
40.23%-21.18%-66.06%-53.94%-44.92%
Return On Invested Capital (ROIC)
CRMD Return On Invested Capital (ROIC) ChartCRMD Return On Invested Capital (ROIC) over time chart
18.20%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CRMD Return On Invested Capital Ex Cash (ROICexc) ChartCRMD Return On Invested Capital Ex Cash (ROICexc) over time chart
23.56%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
125.82%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CRMD Balance Sheet Over Time ChartCRMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRMD Balance Sheet - Short Vs Long Term ChartCRMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M