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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
CorMedix Balance Sheet 2011-2024 | CRMD
Annual Balance Sheet CorMedix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-43 M | -42.3 M | -52.4 M | -40.9 M | -16.3 M | -11.5 M | -10.4 M | -8.06 M | -11.8 M | -4.34 M | -2.37 M | -566 K | -1.99 M |
Long Term Debt |
517 K | 668 K | 802 K | - | - | 6.13 M | - | - | - | - | - | - | - |
Long Term Debt Current |
151 K | 135 K | 121 K | 109 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 924 K | 2.68 K | 6.13 M | - | - | 28.9 K | 37.9 K | 5.32 M | 12.2 K | 14.5 K |
Total Current Liabilities |
11.4 M | 6.31 M | 5.35 M | 4.16 M | 5.83 M | 7.77 M | 6.26 M | 4.09 M | 3.06 M | 1.43 M | 1.67 M | 1.48 M | 1.31 M |
Total Liabilities |
11.9 M | 6.98 M | 6.15 M | 5.09 M | 5.83 M | 13.9 M | 6.26 M | 4.09 M | 3.09 M | 1.46 M | 6.99 M | 1.63 M | 1.32 M |
Deferred Revenue |
- | - | - | - | 2.21 K | 11 K | 88.4 K | 104 K | 130 K | 8.82 K | - | - | - |
Retained Earnings |
-322 M | -275 M | -246 M | -217 M | -195 M | -179 M | -152 M | -119 M | -94.4 M | -76.2 M | -55.8 M | -46.4 M | -42.9 M |
Total Assets |
82.1 M | 62 M | 68.9 M | 49.3 M | 29.5 M | 18.8 M | 13.5 M | 21.9 M | 37.1 M | 5.1 M | 2.97 M | 1.15 M | 2.56 M |
Cash and Cash Equivalents |
43.6 M | 43.1 M | 53.3 M | 41.9 M | 16.4 M | 17.6 M | 10.4 M | 8.06 M | 11.8 M | 4.34 M | 2.37 M | 835 K | 1.99 M |
Book Value |
70.1 M | 55.1 M | 62.8 M | 44.2 M | 23.6 M | 4.93 M | 7.19 M | 17.8 M | 34 M | 3.63 M | -4.02 M | -475 K | 1.24 M |
Total Shareholders Equity |
70.1 M | 55.1 M | 62.8 M | 44.2 M | 23.6 M | 4.93 M | 7.19 M | 17.8 M | 34 M | 3.63 M | -4.02 M | -335 K | 1.24 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
393 K | 435 K | 517 K | 556 K | 594 K | 631 K | 668 K | 703 K | 737 K | 770 K | 802 K | 834 K | 864 K | 894 K | 924 K | 924 K | 924 K | 924 K | 2.68 K | 2.68 K | 2.68 K | 2.68 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.9 M | 11.5 M | 11.9 M | 8.23 M | 7.98 M | 5.31 M | 6.98 M | 5.76 M | 6.01 M | 5.06 M | 6.15 M | 6.05 M | 3.99 M | 3.94 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.22 M | 1.32 M | 1.32 M | 1.32 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21 K | 2.21 K | 2.21 K | 2.21 K | 11 K | 11 K | 11 K | 11 K | 88.4 K | 86.6 K | 88.4 K | 88.4 K | 104 K | 131 K | 104 K | 104 K | 130 K | 6.77 K | 130 K | 130 K | 10.5 K | 8.82 K | 10.5 K | 10.5 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -350 M | -322 M | -307 M | -297 M | -286 M | -275 M | -267 M | -260 M | -253 M | -246 M | -238 M | -229 M | -225 M | -217 M | -217 M | -217 M | -217 M | -195 M | -195 M | -195 M | -195 M | -179 M | -179 M | -179 M | -179 M | -152 M | -152 M | -152 M | -152 M | -119 M | -119 M | -119 M | -119 M | -94.4 M | -94.4 M | -94.4 M | -94.4 M | -76.2 M | -76.2 M | -76.2 M | -76.2 M | -55.8 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
77.6 M | 57.7 M | 82.1 M | 91.4 M | 57 M | 59.2 M | 62 M | 62.1 M | 67.7 M | 64.9 M | 68.9 M | 75.4 M | 80.9 M | 84.3 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M |
Cash and Cash Equivalents |
35.3 M | 28.5 M | 43.6 M | 53.3 M | 19.7 M | 25.3 M | 43.1 M | 43.3 M | 49.2 M | 45.6 M | 53.3 M | 66.6 M | 73.3 M | 76.2 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 835 K | 835 K | 835 K | 835 K | 1.99 M | 1.99 M | 1.99 M | 1.99 M |
Book Value |
58.7 M | 46.2 M | 70.1 M | 83.2 M | 49.1 M | 53.9 M | 55.1 M | 56.3 M | 61.7 M | 59.9 M | 62.8 M | 69.3 M | 76.9 M | 80.3 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 34 M | 34 M | 34 M | 34 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | -4.02 M | -4.02 M | -4.02 M | -4.02 M | -335 K | -335 K | -335 K | -335 K | 1.33 M | 1.24 M | 1.24 M | 1.24 M |
Total Shareholders Equity |
58.7 M | 46.2 M | 70.1 M | 83.2 M | 49.1 M | 53.9 M | 55.1 M | 56.3 M | 61.7 M | 59.9 M | 62.8 M | 69.3 M | 76.9 M | 80.3 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 34 M | 34 M | 34 M | 34 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | -4.02 M | -4.02 M | -4.02 M | -4.02 M | -335 K | -335 K | -335 K | -335 K | 1.33 M | 1.24 M | 1.24 M | 1.24 M |
All numbers in USD currency