Production (Stage)
CorMedix Inc.
CRMD
$12.72
$0.3552.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.94% | 12.29% | 0.92% | -22.10% | -22.99% |
| Total Receivables | 5.73% | 197.07% | 8,328.21% | -- | -- |
| Inventory | -1.47% | 14.29% | 65.76% | 72.88% | 10.16% |
| Prepaid Expenses | 49.41% | 99.58% | -45.89% | 44.90% | 183.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.43% | -82.38% | 511.36% | -38.83% | -32.36% |
| Total Current Assets | 26.43% | 56.62% | 37.52% | -16.11% | -20.19% |
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| Total Current Assets | 26.43% | 56.62% | 37.52% | -16.11% | -20.19% |
| Net Property, Plant & Equipment | -5.99% | -4.53% | -2.13% | -1.06% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.82% | -2.74% | -2.67% | -2.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.92% | 0.29% | 0.67% | 0.58% | 0.68% |
| Total Assets | 25.86% | 53.18% | 34.39% | -15.13% | -17.10% |
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| Total Accounts Payable | 12.38% | 28.01% | -59.82% | 18.35% | -33.96% |
| Total Accrued Expenses | 1.11% | 100.03% | 167.03% | 23.15% | -34.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | 2.75% | 2.70% | 2.78% | 2.79% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 1.63% | 83.10% | 66.32% | 16.54% | -16.37% |
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| Total Current Liabilities | 1.63% | 83.10% | 66.32% | 16.54% | -16.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.89% | -11.17% | -9.70% | -8.69% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48% | 81.14% | 63.46% | 15.34% | -16.00% |
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| Common Stock & APIC | 2.26% | 3.03% | 3.86% | 0.59% | 0.60% |
| Retained Earnings | 6.08% | 3.81% | -0.79% | -4.21% | -4.50% |
| Treasury Stock & Other | -6.62% | 1.68% | 3.97% | 2.63% | -11.26% |
| Total Common Equity | 35.71% | 44.19% | 27.13% | -20.39% | -17.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 35.71% | 44.19% | 27.13% | -20.39% | -17.29% |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.71% | 44.19% | 27.13% | -20.39% | -17.29% |
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