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 | 32.37% | -32.02% | -46.84% | -12.96% | 5.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 222.69% | 260.80% | -- | -- | -- |
| Prepaid Expenses | 133.81% | 343.66% | 49.56% | 255.98% | 106.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.58% | -55.44% | 3.68% | -83.07% | 187.68% |
| Total Current Assets | 128.45% | 44.21% | -17.86% | -2.62% | 11.67% |
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| Total Current Assets | 128.45% | 44.21% | -17.86% | -2.62% | 11.67% |
| Net Property, Plant & Equipment | -13.09% | -7.41% | 7.36% | 7.72% | 6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.39% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.85% | 2.23% | 2.34% | 1.95% | 1.47% |
| Total Assets | 119.90% | 44.83% | -15.14% | 1.22% | 14.84% |
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| Total Accounts Payable | -31.60% | -59.81% | -43.68% | 15.32% | 95.38% |
| Total Accrued Expenses | 565.12% | 329.71% | 191.42% | 29.08% | 47.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43% | 11.49% | 11.54% | 11.65% | 11.69% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 260.70% | 196.83% | 140.92% | 50.41% | 103.97% |
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| Total Current Liabilities | 260.70% | 196.83% | 140.92% | 50.41% | 103.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.19% | -32.48% | -29.37% | -26.77% | -24.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.57% | 186.88% | 129.41% | 44.66% | 88.68% |
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| Common Stock & APIC | 10.07% | 8.28% | 5.55% | 14.52% | 15.99% |
| Retained Earnings | 5.11% | -5.57% | -15.03% | -17.87% | -17.57% |
| Treasury Stock & Other | 1.32% | -3.72% | 5.57% | -5.51% | -17.49% |
| Total Common Equity | 98.04% | 20.69% | -29.43% | -5.85% | 7.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 98.04% | 20.69% | -29.43% | -5.85% | 7.57% |
| Total Preferred Equity | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.04% | 20.69% | -29.43% | -5.85% | 7.57% |
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