Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,720 | 43,272 | 53,449 | 42,097 | 16,525 |
| Marketable Securities | 32,388 | 15,644 | 12,149 | 4,464 | 12,004 |
| Receivables | N/A | N/A | 45 | 3 | 0 |
| Inventories | 2,106 | N/A | 3 | 144 | 339 |
| TOTAL | $79,450 | $59,551 | $66,469 | $48,182 | $29,349 |
| Non-Current Assets | |||||
| PPE Net | 1,866 | 1,610 | 1,475 | 112 | 122 |
| Other Non-Current Assets | 743 | 877 | 1,002 | 1,015 | 5 |
| TOTAL | $2,610 | $2,487 | $2,477 | $1,126 | $127 |
| Total Assets | $82,060 | $62,038 | $68,946 | $49,308 | $29,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,280 | 2,202 | 2,210 | 1,128 | 1,024 |
| Accrued Expenses | 6,970 | 3,974 | 3,014 | 2,924 | 4,799 |
| TOTAL | $11,401 | $6,311 | $5,345 | $4,162 | $5,827 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 2 |
| Other Non-Current Liabilities | 517 | 668 | 802 | 924 | 3 |
| TOTAL | $517 | $668 | $802 | $924 | $3 |
| Total Liabilities | $11,918 | $6,979 | $6,148 | $5,085 | $5,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,981 | 44,500 | 38,728 | 38,024 | 26,127 |
| Common Shares | 55 | 43 | 38 | 34 | 26 |
| Retained earnings | -321,700 | -275,361 | -245,659 | -217,449 | -195,421 |
| Other shareholders' equity | 94 | 83 | 87 | 102 | 97 |
| TOTAL | $70,142 | $55,060 | $62,798 | $44,223 | $23,646 |
| Total Liabilities And Equity | $82,060 | $62,038 | $68,946 | $49,308 | $29,476 |