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CorMedix CRMD
$ 10.38 -3.35%

Quarterly report 2024-Q3
added 10-30-2024

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CorMedix Financial Statements 2011-2024 | CRMD

Annual Financial Statements CorMedix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

174 M 137 M 159 M 250 M 162 M 167 M 25.9 M 64.2 M 55.8 M 66.5 M 32.6 M 11.1 M 4.34 M

Shares

50.9 M 40.3 M 37.7 M 28.6 M 24.2 M 17.8 M 11 M 7.59 M 6.27 M 4.29 M 2.76 M 2.28 M 2.28 M

Historical Prices

3.42 3.4 4.23 8.75 6.35 10.1 2.35 8.3 8.9 15.5 11.3 4.65 1.7

Net Income

-46.3 M -29.7 M -28.2 M -22 M -16.4 M -26.8 M -33 M -24.6 M -18.2 M -20.5 M -9.13 M -3.43 M -6.71 M

Revenue

- 65.4 K 191 K 239 K 283 K 430 K 329 K 224 K 210 K 189 K 2 K - -

Cost of Revenue

- 3.73 K 149 K 205 K 373 K 397 K 115 K 367 K -319 K -446 K -202 K - -

Gross Profit

- 61.7 K 42 K 34.4 K -90 K 33 K 214 K -143 K -109 K -257 K -200 K - -

Operating Income

-49 M -30.6 M -29.4 M -27.2 M -21 M -26.9 M -32.9 M -24.8 M -16.7 M -8.9 M -4.92 M -3 M -7.21 M

Interest Expense

34.3 K 26.5 K 15.9 K 33.2 K 787 K 1.87 K 5.62 K 1.31 K 3.96 K 2.09 K 1.44 M 383 K -

EBITDA

-48.9 M -30.5 M -29.4 M -27.1 M -20.9 M -26.8 M -32.9 M -24.7 M -16.6 M -8.89 M -4.91 M -3.04 M -7.23 M

Operating Expenses

49 M 30.7 M 29.5 M 27.3 M 20.9 M 26.9 M 33.1 M 24.6 M 16.5 M 8.65 M 4.72 M 3.04 M 7.25 M

General and Administrative Expenses

35.8 M 20 M 16.3 M -13.9 M 9.87 M 8.07 M 8.65 M 8.88 M 10.3 M 7.33 M 3.49 M 1.86 M 3.15 M

All numbers in USD currency

Quarterly Income Statement CorMedix

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

58.8 M 57.6 M 54.9 M 56.6 M 45.4 M 44.1 M 42.8 M 41.2 M 39.8 M 38.2 M 38.1 M 38.1 M 38.1 M 36.3 M 33.6 M 29.6 M 26.1 M 26.1 M 25.7 M 24 M 23.8 M 23.1 M 21.8 M 18.8 M 16.5 M 15.1 M 71.4 M 60.3 M 52.6 M 40.6 M 40.4 K 39.1 M 36.4 M 36 M 35.4 K 34.6 K 31.6 M 23.9 K 22.5 M 22.1 M 22 M 19.3 M 16.6 M 14.4 M 13 M 11.6 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M

Net Income

-2.78 M -14.2 M - -9.74 M -11.3 M -10.6 M - -6.85 M -7.6 M -7.03 M - -8.57 M -4.63 M -7.22 M - -6.6 M -3.78 M -5.56 M - -5.26 M -696 K -5.17 M - -10.2 M -8.56 M -10.2 M - -9.96 M -5.15 M -7.6 M -6.4 K -9.13 M -4.89 M -4.12 M -3.87 K -4.69 K -4.14 K -5.5 K - -5.04 M 3.51 M -16.7 M - -2.5 M -1.95 M -1.25 M - -1.02 M -613 K -899 K - -2.6 M -2.48 M -1.98 M

Revenue

11.5 M 806 K - - - - - 6.82 K 21.3 K 7.64 K - 38.1 K 8.19 K 88.3 K - 93 K 16.4 K 74.1 K - 59.5 K 35.3 K 164 K - 373 K 7.55 K 23.2 K - 61.1 K 136 K 39.6 K 121 44.5 K 16.5 K 41.4 K 23 36 120 31 - 52.4 K 39.7 K 12.2 K - - - - - - - - - - - -

Cost of Revenue

687 K 510 K - - - - - 1.47 K 332 1.53 K - 25.2 K 14.4 K 61.3 K - 79.9 K 19.2 K 48.5 K - 79 K 21.1 K 227 K - 312 K 33.7 K 28.6 K - 66.7 K 18.1 K 93.6 K -85 43.9 K 187 K 50.2 K -164 -35 -102 -17 - -36.7 K -54.5 K -81 K - - - - - - - - - - - -

Gross Profit

10.8 M 296 K - - - - - 5.35 K 20.9 K 6.11 K - 12.9 K -6.24 K 26.9 K - 13.1 K -2.74 K 25.5 K - -19.5 K 14.1 K -63.3 K - 60.1 K -26.1 K -5.36 K - -5.58 K 118 K -54 K 36 529 -171 K -8.8 K -141 1 18 14 - 15.8 K -14.8 K -68.8 K - - - - - - - - - - - -

Operating Income

-3.29 M -15.3 M - -10.5 M -11.8 M -11 M - -6.96 M -8.24 M -7.03 M - -8.56 M -5.88 M -7.21 M - -6.6 M -8.92 M -5.61 M - -5.17 M -5.54 M -4.92 M - -10.2 M -8.57 M -10.2 M - -8.01 M -7.02 M -7.62 M -6.43 K -9.16 M -4.91 M -4.15 M -3.89 K -4.71 K -4.14 K -3.91 K - -1.86 M -1.89 M -8.9 M - -1.26 M -1.29 M -807 K - -991 K -614 K -900 K - -2.6 M -2.48 M -2.01 M

Interest Expense

- 6.56 K - 13.1 K 5.85 K 8.78 K - 8.78 K 3.58 K 5.38 K - 5.38 K 5.18 K 5.18 K - 7.8 K 13.8 K 6.28 K - 172 K 307 K 302 K - - - 1.87 K - 2.81 K - - - - 41 992 - 1.61 K 3.69 K 859 - 553 513 465 - 312 K 661 K 440 K - 26.1 K - - - - - 29.8 K

EBITDA

- - - - - -11 M - -6.9 M -8.2 M -7.01 M - -8.52 M -5.86 M -7.2 M - -6.56 M -8.88 M -5.59 M - -5.11 M -5.5 M -4.9 M - -10.2 M -8.53 M -10.2 M - -7.99 M -7 M -7.61 M -6.43 K -9.14 M -4.9 M -4.14 M -3.89 K 6.38 K 2.98 K -756 - -1.85 M -1.89 M -8.9 M - -1.25 M -1.29 M -806 K - -986 K -610 K -898 K - -2.59 M -2.47 M -2.01 M

Operating Expenses

14.1 M 15.6 M - 10.5 M 11.8 M 11 M - 6.97 M 8.26 M 7.04 M - 8.58 M 5.88 M 7.24 M - 6.62 M 8.92 M 5.64 M - 5.15 M 5.55 M 4.86 M - 10.3 M 8.55 M 10.2 M - 8.01 M 7.14 M 7.56 M - 9.16 M 4.74 M 4.14 M - 4.71 M 4.15 M 3.93 M - 1.88 M 1.87 M 2.87 M - 1.26 M 1.29 M 807 K - 991 K 614 K 900 K - 2.6 M 2.48 M 2.01 M

General and Administrative Expenses

6.58 M 7.56 M - 3.74 M 3.75 M 7.61 M - 4.63 M 5.05 M 4.75 M - 3.84 M 3.36 M 4.6 M - 3.69 M 3.23 M 3.17 M - 2.63 M 2.57 M 1.98 M - 2.01 M 1.95 M 1.9 M - 1.99 M 2.05 M 2.64 M 2.43 K 2.32 K 1.97 K 2.16 K 2.27 K 2.95 K 2.36 K 2.69 K - 1.59 M 1.7 M 2.51 M - 505 K 909 K 552 K - 747 K 377 K 536 K - 877 K 898 K 834 K

All numbers in USD currency