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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,837 | 48,493 | 159,309 | 66,286 | 40,651 |
| Marketable Securities | 3,694 | 7,224 | 31,403 | 11,217 | 11,037 |
| Receivables | 171,233 | 158,574 | 42,912 | 54,611 | 51,654 |
| Inventories | 29,716 | 28,917 | 9,634 | 7,488 | 7,600 |
| TOTAL | $367,051 | $259,535 | $248,057 | $144,862 | $114,575 |
| Non-Current Assets | |||||
| PPE Net | 5,959 | 4,347 | 1,641 | 1,728 | 1,829 |
| Intangibles | 409,074 | 407,527 | 1,740 | 1,792 | 1,844 |
| Other Non-Current Assets | 44,058 | 79,452 | 1,161 | 1,201 | 598 |
| TOTAL | $459,091 | $491,326 | $4,542 | $4,721 | $4,271 |
| Total Assets | $826,142 | $750,862 | $252,599 | $149,583 | $118,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,884 | 20,454 | 5,815 | 1,933 | 1,720 |
| Accrued Expenses | 161,921 | 109,092 | 25,718 | 32,285 | 31,952 |
| Other current liabilities | 3,015 | 2,674 | N/A | N/A | N/A |
| TOTAL | $174,269 | $133,644 | $31,711 | $34,391 | $33,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,980 | 242,531 | 258 | 304 | 349 |
| TOTAL | $246,566 | $243,088 | $258 | $304 | $349 |
| Total Liabilities | $420,835 | $376,732 | $31,969 | $34,695 | $34,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,050 | 78,789 | 74,649 | 67,825 | 65,182 |
| Common Shares | 79 | 78 | 75 | 68 | 64 |
| Retained earnings | -176,575 | -190,595 | -299,158 | -318,986 | -339,630 |
| Other shareholders' equity | 3 | 88 | 79 | 85 | 91 |
| TOTAL | $405,307 | $374,129 | $220,630 | $114,888 | $84,657 |
| Total Liabilities And Equity | $826,142 | $750,862 | $252,599 | $149,583 | $118,846 |