Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,837 | 40,651 | 43,720 | 43,272 | 53,449 |
| Marketable Securities | 3,694 | 11,037 | 32,388 | 15,644 | 12,149 |
| Receivables | 171,233 | 51,654 | N/A | N/A | 45 |
| Inventories | 29,716 | 7,600 | 2,106 | N/A | 3 |
| TOTAL | $367,051 | $114,575 | $79,450 | $59,551 | $66,469 |
| Non-Current Assets | |||||
| PPE Net | 5,959 | 1,829 | 1,866 | 1,610 | 1,475 |
| Intangibles | 409,074 | 1,844 | 0 | 0 | 0 |
| Other Non-Current Assets | 44,058 | 598 | 743 | 877 | 1,002 |
| TOTAL | $459,091 | $4,271 | $2,610 | $2,487 | $2,477 |
| Total Assets | $826,142 | $118,846 | $82,060 | $62,038 | $68,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,884 | 1,720 | 4,280 | 2,202 | 2,210 |
| Accrued Expenses | 161,921 | 31,952 | 6,970 | 3,974 | 3,014 |
| Other current liabilities | 3,015 | N/A | N/A | N/A | N/A |
| TOTAL | $174,269 | $33,840 | $11,401 | $6,311 | $5,345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,980 | 349 | 517 | 668 | 802 |
| TOTAL | $246,566 | $349 | $517 | $668 | $802 |
| Total Liabilities | $420,835 | $34,189 | $11,918 | $6,979 | $6,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,050 | 65,182 | 54,981 | 44,500 | 38,728 |
| Common Shares | 79 | 64 | 55 | 43 | 38 |
| Retained earnings | -176,575 | -339,630 | -321,700 | -275,361 | -245,659 |
| Other shareholders' equity | 3 | 91 | 94 | 83 | 87 |
| TOTAL | $405,307 | $84,657 | $70,142 | $55,060 | $62,798 |
| Total Liabilities And Equity | $826,142 | $118,846 | $82,060 | $62,038 | $68,946 |