Production (Stage)
CorMedix Inc.
CRMD
$12.36
$0.100.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.50M | 51.69M | 46.03M | 45.61M | 58.55M |
| Total Receivables | 54.61M | 51.65M | 17.39M | 206.30K | -- |
| Inventory | 7.49M | 7.60M | 6.65M | 4.01M | 2.32M |
| Prepaid Expenses | 5.07M | 3.39M | 1.70M | 3.14M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.70K | 244.70K | 1.39M | 227.20K | 371.40K |
| Total Current Assets | 144.86M | 114.58M | 73.15M | 53.19M | 63.41M |
|
|
|||||
| Total Current Assets | 144.86M | 114.58M | 73.15M | 53.19M | 63.41M |
| Net Property, Plant & Equipment | 2.18M | 2.32M | 2.43M | 2.48M | 2.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.79M | 1.84M | 1.90M | 1.95M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 747.20K | 105.40K | 105.10K | 104.40K | 103.80K |
| Total Assets | 149.58M | 118.85M | 77.59M | 57.73M | 68.02M |
|
|
|||||
| Total Accounts Payable | 1.93M | 1.72M | 1.34M | 3.34M | 2.83M |
| Total Accrued Expenses | 30.29M | 29.95M | 14.97M | 5.61M | 4.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.50K | 167.90K | 163.40K | 159.10K | 154.80K |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Liabilities | 34.39M | 33.84M | 18.48M | 11.11M | 9.53M |
|
|
|||||
| Total Current Liabilities | 34.39M | 33.84M | 18.48M | 11.11M | 9.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.10K | 349.10K | 393.00K | 435.20K | 476.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.69M | 34.19M | 18.87M | 11.55M | 10.01M |
|
|
|||||
| Common Stock & APIC | 433.79M | 424.20M | 411.72M | 396.42M | 394.10M |
| Retained Earnings | -318.99M | -339.63M | -353.09M | -350.32M | -336.17M |
| Treasury Stock & Other | 84.60K | 90.60K | 89.10K | 85.70K | 83.50K |
| Total Common Equity | 114.89M | 84.66M | 58.71M | 46.18M | 58.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
|
|
|||||
| Total Common Equity | 114.89M | 84.66M | 58.71M | 46.18M | 58.01M |
| Total Preferred Equity | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.89M | 84.66M | 58.71M | 46.18M | 58.01M |
|
|
|||||