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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,651 | 43,720 | 43,272 | 53,449 | 42,097 |
| Marketable Securities | 11,037 | 32,388 | 15,644 | 12,149 | 4,464 |
| Receivables | 51,654 | N/A | N/A | 45 | 3 |
| Inventories | 7,600 | 2,106 | N/A | 3 | 144 |
| TOTAL | $114,575 | $79,450 | $59,551 | $66,469 | $48,182 |
| Non-Current Assets | |||||
| PPE Net | 1,828 | 1,866 | 1,610 | 1,475 | 112 |
| Intangibles | 1,844 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 598 | 743 | 877 | 1,002 | 1,015 |
| TOTAL | $4,270 | $2,610 | $2,487 | $2,477 | $1,126 |
| Total Assets | $118,846 | $82,060 | $62,038 | $68,946 | $49,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,720 | 4,280 | 2,202 | 2,210 | 1,128 |
| Accrued Expenses | 31,952 | 6,970 | 3,974 | 3,014 | 2,924 |
| TOTAL | $33,840 | $11,401 | $6,311 | $5,345 | $4,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 349 | 517 | 668 | 802 | 924 |
| TOTAL | $349 | $517 | $668 | $802 | $924 |
| Total Liabilities | $34,189 | $11,918 | $6,979 | $6,148 | $5,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,182 | 54,981 | 44,500 | 38,728 | 38,024 |
| Common Shares | 64 | 55 | 43 | 38 | 34 |
| Retained earnings | -339,630 | -321,700 | -275,361 | -245,659 | -217,449 |
| Other shareholders' equity | 91 | 94 | 83 | 87 | 102 |
| TOTAL | $84,657 | $70,142 | $55,060 | $62,798 | $44,223 |
| Total Liabilities And Equity | $118,846 | $82,060 | $62,038 | $68,946 | $49,308 |