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Cormedix Inc (CRMD)

Cormedix Inc (CRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 17,795 10,551 8,236 11,989 4,340
Marketable Securities N/A 1,604 12,101 23,568 N/A
Receivables 11 64 12 316 80
Inventories 429 594 167 377 463
TOTAL $18,665 $13,268 $21,832 $37,059 $5,038
Non-Current Assets
PPE Net 161 186 70 38 42
Other Non-Current Assets 0 0 5 5 18
TOTAL $161 $186 $75 $43 $60
Total Assets $18,826 $13,454 $21,906 $37,102 $5,098
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,589 1,808 1,645 1,709 893
Accrued Expenses 5,166 4,364 2,342 1,222 522
TOTAL $7,766 $6,261 $4,092 $3,061 $1,425
Non-Current Liabilities
Deferred Revenues 11 88 104 130 11
Other Non-Current Liabilities 6,125 0 0 0 0
TOTAL $6,125 $N/A $N/A $29 $38
Total Liabilities $13,892 $6,261 $4,092 $3,090 $1,463
Shareholders' Equity
Shares Outstanding, K 23,803 16,297 8,144 7,224 4,825
Common Shares 22 71 40 36 23
Retained earnings -178,988 -152,175 -119,165 -94,392 -76,204
Other shareholders' equity 97 99 81 62 99
TOTAL $4,934 $7,193 $17,815 $34,012 $3,635
Total Liabilities And Equity $18,826 $13,454 $21,906 $37,102 $5,098
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