Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,493 | 159,309 | 66,286 | 40,651 | 35,286 |
| Marketable Securities | 7,224 | 31,403 | 11,217 | 11,037 | 10,744 |
| Receivables | 158,574 | 42,912 | 54,611 | 51,654 | 17,388 |
| Inventories | 28,917 | 9,634 | 7,488 | 7,600 | 6,650 |
| TOTAL | $259,535 | $248,057 | $144,862 | $114,575 | $73,154 |
| Non-Current Assets | |||||
| PPE Net | 4,347 | 1,641 | 1,728 | 1,828 | 1,900 |
| Intangibles | 407,527 | 1,740 | 1,792 | 1,844 | 1,896 |
| Other Non-Current Assets | 79,452 | 1,161 | 1,201 | 598 | 636 |
| TOTAL | $491,326 | $4,542 | $4,721 | $4,270 | $4,432 |
| Total Assets | $750,862 | $252,599 | $149,583 | $118,846 | $77,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,454 | 5,815 | 1,933 | 1,720 | 1,344 |
| Accrued Expenses | 109,092 | 25,718 | 32,285 | 31,952 | 16,974 |
| Other current liabilities | 2,674 | N/A | N/A | N/A | N/A |
| TOTAL | $133,644 | $31,711 | $34,391 | $33,840 | $18,481 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 242,531 | 258 | 304 | 349 | 393 |
| TOTAL | $243,088 | $258 | $304 | $349 | $393 |
| Total Liabilities | $376,732 | $31,969 | $34,695 | $34,189 | $18,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,789 | 74,649 | 67,825 | 65,182 | 60,677 |
| Common Shares | 78 | 75 | 68 | 64 | 58 |
| Retained earnings | -190,595 | -299,158 | -318,986 | -339,630 | -353,095 |
| Other shareholders' equity | 88 | 79 | 85 | 91 | 89 |
| TOTAL | $374,129 | $220,630 | $114,888 | $84,657 | $58,712 |
| Total Liabilities And Equity | $750,862 | $252,599 | $149,583 | $118,846 | $77,586 |