Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,525 | 17,795 | 10,551 | 8,236 | 11,989 |
| Marketable Securities | 12,004 | N/A | 1,604 | 12,101 | 23,568 |
| Receivables | 0 | 11 | 64 | 12 | 316 |
| Inventories | 339 | 429 | 594 | 167 | 377 |
| TOTAL | $29,349 | $18,665 | $13,268 | $21,832 | $37,059 |
| Non-Current Assets | |||||
| PPE Net | 122 | 161 | 186 | 70 | 38 |
| Other Non-Current Assets | 5 | 0 | 0 | 5 | 5 |
| TOTAL | $127 | $161 | $186 | $75 | $43 |
| Total Assets | $29,476 | $18,826 | $13,454 | $21,906 | $37,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,024 | 2,589 | 1,808 | 1,645 | 1,709 |
| Accrued Expenses | 4,799 | 5,166 | 4,364 | 2,342 | 1,222 |
| TOTAL | $5,827 | $7,766 | $6,261 | $4,092 | $3,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 11 | 88 | 104 | 130 |
| Other Non-Current Liabilities | 3 | 6,125 | 0 | 0 | 0 |
| TOTAL | $3 | $6,125 | $N/A | $N/A | $29 |
| Total Liabilities | $5,830 | $13,892 | $6,261 | $4,092 | $3,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,127 | 23,803 | 16,297 | 8,144 | 7,224 |
| Common Shares | 26 | 22 | 71 | 40 | 36 |
| Retained earnings | -195,421 | -178,988 | -152,175 | -119,165 | -94,392 |
| Other shareholders' equity | 97 | 97 | 99 | 81 | 62 |
| TOTAL | $23,646 | $4,934 | $7,193 | $17,815 | $34,012 |
| Total Liabilities And Equity | $29,476 | $18,826 | $13,454 | $21,906 | $37,102 |