Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |