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Cormedix Inc (CRMD) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Cormedix Inc spans from Dec 31 2021 to Mar 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent66.29
Cash, Cash Equivalents Other0.00
Short-term Investments, Total11.22
Cash & Short-term Investments77.00
Accounts receivable54.61
Inventories7.49
Other Current Assets5.12
Prepaid Expense And Other Assets Current0.13
Total Current Assets144.86
Equipment/Property/Plant Net1.73
Intangible Assets1.79
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.20
Restricted Cash Current0.00
Operating Lease Right Of Use Asset0.45
Total Assets149.58
Liabilities
Accounts Payable, Current AC1.93
Accrued Liabilities, Current AC32.28
Other Liabilities, Current0.17
Total Current Liabilities34.39
Total Long-term Debt0.00
Other liabilities, Noncurrent0.30
Contingent Consideration Shortterm0.17
Operating Lease Liability Noncurrent0.30
Total Liabilities34.69
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock433.72
Retained Earnings / Accumulated Deficit-318.99
Accumulated Other Comprehensive Income0.00
Other Equity0.08
Common Stockholder's Equity114.89
Preferred Stockholder's Equity0.00
Total Stockholder's Equity114.89
Liabilities & Stockholder's Equity149.58
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About Cormedix Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-023889

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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