Name: CorMedix Inc. (CRMD) Balance Sheet
Creator: FinSpry

CorMedix Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CorMedix Inc. (CRMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	40.65	43.64	58.79	53.32	41.91	28.53	17.62
Short-Term Investments	11.04	32.39	15.64	12.15	4.44	0.00	0.00
Cash & Short-Term Investments	51.69	76.03	58.79	65.47	46.35	28.53	17.62
Accounts Receivable	51.65	0.00	0.00	0.05	0.00	0.00	0.01
Inventory	7.60	2.11	0.00	0.00	0.14	0.34	0.43
Other Current Assets	2.44	0.76	0.62	0.77	1.41	0.00	0.00
Total Current Assets	114.58	79.45	59.55	66.47	48.18	29.35	18.67
Non-Current Assets
Property, Plant & Equipment (Net)	2.32	2.51	2.38	2.37	1.13	0.13	0.16
Intangible Assets	1.84	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.11	0.10	0.10	0.10	0.05	0.00	0.00
Total Non-Current Assets	4.27	2.61	2.49	2.48	1.13	0.13	0.16
Total Assets	118.85	82.06	62.04	68.95	49.31	29.48	18.83
Current Liabilities
Accounts Payable	1.72	4.28	6.18	2.21	1.13	5.82	7.76
Short-Term Debt	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	29.95	6.97	3.97	3.01	2.92	0.00	0.00
Other Current Liabilities	2.00	0.00	0.00	2.51	2.49	0.00	0.00
Total Current Liabilities	33.84	11.40	6.31	5.35	4.16	5.83	7.77
Non-Current Liabilities
Long-Term Debt	0.35	0.52	0.67	0.80	0.92	0.00	6.13
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.35	0.52	0.67	0.80	0.92	0.00	6.13
Total Liabilities	34.19	11.92	6.98	6.15	5.09	5.83	13.89
Stockholders' Equity
Common Stock	0.06	0.05	0.04	0.04	0.03	0.00	0.00
Retained Earnings	-339.63	-321.70	-275.28	-245.66	-217.45	-195.42	-178.99
Accumulated Other Comprehensive Income	0.09	0.09	0.08	0.09	0.10	0.10	0.10
Additional Paid-in Capital	424.13	391.69	330.29	308.33	261.54	218.94	183.80
Shares Outstanding	64.41	54.94	42.82	38.09	0.00	0.00	0.00
Total Stockholders' Equity	84.66	70.14	55.06	62.80	44.22	23.65	4.93
Total Liabilities & Equity	118.85	82.06	62.04	68.95	49.31	29.48	18.83