Cormedix Inc (CRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,651 | 35,286 | 28,541 | 35,256 | 43,720 |
| Marketable Securities | 11,037 | 10,744 | 17,070 | 23,371 | 32,388 |
| Receivables | 51,654 | 17,388 | 206 | N/A | N/A |
| Inventories | 7,600 | 6,650 | 4,012 | 2,320 | 2,106 |
| TOTAL | $114,575 | $73,154 | $53,194 | $63,410 | $79,450 |
| Non-Current Assets | |||||
| PPE Net | 1,829 | 1,900 | 1,916 | 1,906 | 1,866 |
| Intangibles | 1,844 | 1,896 | 1,948 | 2,000 | 0 |
| Other Non-Current Assets | 598 | 636 | 673 | 709 | 743 |
| TOTAL | $4,271 | $4,432 | $4,536 | $4,614 | $2,610 |
| Total Assets | $118,846 | $77,586 | $57,731 | $68,024 | $82,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,720 | 1,344 | 3,345 | 2,826 | 4,280 |
| Accrued Expenses | 31,952 | 16,974 | 7,608 | 6,553 | 6,970 |
| TOTAL | $33,840 | $18,481 | $11,111 | $9,534 | $11,401 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 349 | 393 | 435 | 477 | 517 |
| TOTAL | $349 | $393 | $435 | $477 | $517 |
| Total Liabilities | $34,189 | $18,874 | $11,547 | $10,011 | $11,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,182 | 60,677 | 55,860 | 54,959 | 54,981 |
| Common Shares | 64 | 58 | 55 | 55 | 55 |
| Retained earnings | -339,630 | -353,095 | -350,318 | -336,166 | -321,700 |
| Other shareholders' equity | 91 | 89 | 86 | 83 | 94 |
| TOTAL | $84,657 | $58,712 | $46,184 | $58,013 | $70,142 |
| Total Liabilities And Equity | $118,846 | $77,586 | $57,731 | $68,024 | $82,060 |