US Stock MarketDetailed Quotes

CRMD CorMedix

Watchlist

3.820
-0.180-4.50%

Close Aug 9 16:00 ET

209.94MMarket Cap-4152P/E (TTM)

CorMedix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.31%58.55M

29.32%76.03M

46.76%86.59M

-18.91%52.4M

-9.87%55.6M

-10.19%58.79M

-18.02%59M

-17.42%64.62M

-Cash and cash equivalents

39.23%35.18M

1.15%43.64M

23.26%53.31M

-59.74%19.7M

-44.33%25.27M

-19.07%43.15M

-34.78%43.25M

-33.06%48.93M

-Short-term investments

-22.95%23.37M

107.03%32.39M

111.31%33.27M

108.39%32.7M

86.11%30.33M

28.77%15.64M

178.54%15.75M

204.16%15.69M

Receivables

----

--0

-Accounts receivable

----

--0

Inventory

--2.32M

--2.11M

----

--0

-99.45%269

-97.63%1.72K

Prepaid assets

10,066.49%295.85K

3,109.64%353.57K

128.21%1.26M

104.55%1.26M

-99.57%2.91K

-78.81%11.02K

-34.36%549.98K

-49.89%613.59K

Restricted cash

-40.13%75.54K

-37.59%77.45K

-25.61%84.55K

-28.20%87.04K

-2.13%126.17K

-5.67%124.1K

-15.46%113.65K

-12.03%121.21K

Other current assets

106.03%2.17M

41.45%882.21K

--1.14M

--881.8K

--1.05M

-19.05%623.67K

----

Total current assets

11.67%63.41M

33.42%79.45M

49.27%89.06M

-16.42%54.62M

-9.15%56.78M

-10.41%59.55M

-18.26%59.66M

-17.98%65.36M

Non current assets

Net PPE

6.82%2.51M

5.10%2.51M

-2.00%2.26M

0.84%2.31M

0.94%2.35M

0.43%2.38M

0.62%2.31M

114.85%2.29M

-Gross PPE

6.82%2.51M

6.79%3.03M

-2.00%2.26M

0.84%2.31M

0.94%2.35M

3.47%2.83M

0.62%2.31M

114.85%2.29M

-Accumulated depreciation

----

-15.73%-520.54K

----

-23.17%-449.79K

----

Goodwill and other intangible assets

--2M

----

-Other intangible assets

--2M

----

Other non current assets

1.46%103.84K

0.72%103.06K

0.34%102.66K

0.06%102.37K

0.04%102.35K

0.01%102.32K

0.01%102.31K

Total non current assets

88.15%4.61M

4.92%2.61M

-1.90%2.37M

0.81%2.41M

0.90%2.45M

0.42%2.49M

0.59%2.41M

104.78%2.39M

Total assets

14.84%68.02M

32.27%82.06M

47.28%91.43M

-15.82%57.03M

-8.78%59.23M

-10.02%62.04M

-17.66%62.08M

-16.21%67.75M

Liabilities

Current liabilities

Payables

233.63%4.83M

94.34%4.28M

35.01%2.39M

16.20%2.9M

-16.86%1.45M

-0.34%2.2M

59.67%1.77M

164.60%2.5M

-accounts payable

95.38%2.83M

94.34%4.28M

35.01%2.39M

16.20%2.9M

-16.86%1.45M

-0.34%2.2M

59.67%1.77M

164.60%2.5M

-Other payable

--2M

----

Current accrued expenses

47.39%4.55M

75.40%6.97M

62.43%5.14M

64.02%4.34M

27.14%3.09M

31.84%3.97M

-20.63%3.16M

28.30%2.65M

Current debt and capital lease obligation

11.67%154.8K

11.73%150.62K

11.80%146.53K

11.87%142.53K

11.47%138.62K

11.07%134.8K

10.65%131.06K

10.22%127.41K

-Current capital lease obligation

11.67%154.8K

11.73%150.62K

11.80%146.53K

11.87%142.53K

11.47%138.62K

11.07%134.8K

10.65%131.06K

10.22%127.41K

Current liabilities

103.97%9.53M

80.65%11.4M

51.54%7.67M

40.12%7.39M

8.85%4.67M

18.07%6.31M

-2.86%5.06M

68.80%5.27M

Non current liabilities

Long term debt and capital lease obligation

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-15.71%702.95K

-14.74%736.86K

-Long term capital lease obligation

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-15.71%702.95K

-14.74%736.86K

Total non current liabilities

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-15.71%702.95K

-14.74%736.86K

Total liabilities

88.68%10.01M

70.77%11.92M

42.71%8.23M

32.83%7.98M

4.77%5.31M

13.52%6.98M

-4.64%5.76M

50.69%6.01M

Shareholders'equity

Share capital

23.41%55.14K

28.19%55.12K

32.87%55K

11.38%45.99K

14.83%44.68K

12.36%43K

8.16%41.39K

7.89%41.29K

-common stock

23.50%54.96K

28.31%54.94K

33.02%54.81K

11.43%45.81K

14.90%44.5K

12.42%42.82K

8.20%41.21K

7.93%41.11K

-Preferred stock

0.00%182

Retained earnings

-17.57%-336.17M

-16.83%-321.7M

-14.90%-306.95M

-14.18%-297.2M

-13.15%-285.93M

-12.09%-275.36M

-12.31%-267.15M

-13.52%-260.3M

Paid-in capital

15.99%394.04M

18.59%391.69M

20.60%390.01M

7.50%346.12M

8.72%339.71M

7.12%330.29M

5.31%323.38M

5.20%321.96M

Gains losses not affecting retained earnings

-17.55%83.46K

13.74%94.11K

84.39%84.4K

129.50%90.7K

102.78%101.23K

-5.04%82.74K

-52.07%45.77K

-60.15%39.52K

Total stockholders'equity

7.57%58.01M

27.39%70.14M

47.75%83.2M

-20.55%49.05M

-9.92%53.93M

-12.32%55.06M

-18.79%56.31M

-19.68%61.74M

Total equity

7.57%58.01M

27.39%70.14M

47.75%83.2M

-20.55%49.05M

-9.92%53.93M

-12.32%55.06M

-18.79%56.31M

-19.68%61.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.31%58.55M	29.32%76.03M	29.32%76.03M	46.76%86.59M	-18.91%52.4M	-9.87%55.6M	-10.19%58.79M	-10.19%58.79M	-18.02%59M	-17.42%64.62M
-Cash and cash equivalents	39.23%35.18M	1.15%43.64M	1.15%43.64M	23.26%53.31M	-59.74%19.7M	-44.33%25.27M	-19.07%43.15M	-19.07%43.15M	-34.78%43.25M	-33.06%48.93M
-Short-term investments	-22.95%23.37M	107.03%32.39M	107.03%32.39M	111.31%33.27M	108.39%32.7M	86.11%30.33M	28.77%15.64M	28.77%15.64M	178.54%15.75M	204.16%15.69M
Receivables	----	----	----	----	----	----	----	----	--0	--0
-Accounts receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	--2.32M	--2.11M	--2.11M	----	----	----	--0	--0	-99.45%269	-97.63%1.72K
Prepaid assets	10,066.49%295.85K	3,109.64%353.57K	3,109.64%353.57K	128.21%1.26M	104.55%1.26M	-99.57%2.91K	-78.81%11.02K	-78.81%11.02K	-34.36%549.98K	-49.89%613.59K
Restricted cash	-40.13%75.54K	-37.59%77.45K	-37.59%77.45K	-25.61%84.55K	-28.20%87.04K	-2.13%126.17K	-5.67%124.1K	-5.67%124.1K	-15.46%113.65K	-12.03%121.21K
Other current assets	106.03%2.17M	41.45%882.21K	41.45%882.21K	--1.14M	--881.8K	--1.05M	-19.05%623.67K	-19.05%623.67K	----	----
Total current assets	11.67%63.41M	33.42%79.45M	33.42%79.45M	49.27%89.06M	-16.42%54.62M	-9.15%56.78M	-10.41%59.55M	-10.41%59.55M	-18.26%59.66M	-17.98%65.36M
Non current assets
Net PPE	6.82%2.51M	5.10%2.51M	5.10%2.51M	-2.00%2.26M	0.84%2.31M	0.94%2.35M	0.43%2.38M	0.43%2.38M	0.62%2.31M	114.85%2.29M
-Gross PPE	6.82%2.51M	6.79%3.03M	6.79%3.03M	-2.00%2.26M	0.84%2.31M	0.94%2.35M	3.47%2.83M	3.47%2.83M	0.62%2.31M	114.85%2.29M
-Accumulated depreciation	----	-15.73%-520.54K	-15.73%-520.54K	----	----	----	-23.17%-449.79K	-23.17%-449.79K	----	----
Goodwill and other intangible assets	--2M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--2M	----	----	----	----	----	----	----	----	----
Other non current assets	1.46%103.84K	0.72%103.06K	0.72%103.06K	0.34%102.66K	0.06%102.37K	0.04%102.35K	0.01%102.32K	0.01%102.32K	0.01%102.31K	0.01%102.31K
Total non current assets	88.15%4.61M	4.92%2.61M	4.92%2.61M	-1.90%2.37M	0.81%2.41M	0.90%2.45M	0.42%2.49M	0.42%2.49M	0.59%2.41M	104.78%2.39M
Total assets	14.84%68.02M	32.27%82.06M	32.27%82.06M	47.28%91.43M	-15.82%57.03M	-8.78%59.23M	-10.02%62.04M	-10.02%62.04M	-17.66%62.08M	-16.21%67.75M
Liabilities
Current liabilities
Payables	233.63%4.83M	94.34%4.28M	94.34%4.28M	35.01%2.39M	16.20%2.9M	-16.86%1.45M	-0.34%2.2M	-0.34%2.2M	59.67%1.77M	164.60%2.5M
-accounts payable	95.38%2.83M	94.34%4.28M	94.34%4.28M	35.01%2.39M	16.20%2.9M	-16.86%1.45M	-0.34%2.2M	-0.34%2.2M	59.67%1.77M	164.60%2.5M
-Other payable	--2M	----	----	----	----	----	----	----	----	----
Current accrued expenses	47.39%4.55M	75.40%6.97M	75.40%6.97M	62.43%5.14M	64.02%4.34M	27.14%3.09M	31.84%3.97M	31.84%3.97M	-20.63%3.16M	28.30%2.65M
Current debt and capital lease obligation	11.67%154.8K	11.73%150.62K	11.73%150.62K	11.80%146.53K	11.87%142.53K	11.47%138.62K	11.07%134.8K	11.07%134.8K	10.65%131.06K	10.22%127.41K
-Current capital lease obligation	11.67%154.8K	11.73%150.62K	11.73%150.62K	11.80%146.53K	11.87%142.53K	11.47%138.62K	11.07%134.8K	11.07%134.8K	10.65%131.06K	10.22%127.41K
Current liabilities	103.97%9.53M	80.65%11.4M	80.65%11.4M	51.54%7.67M	40.12%7.39M	8.85%4.67M	18.07%6.31M	18.07%6.31M	-2.86%5.06M	68.80%5.27M
Non current liabilities
Long term debt and capital lease obligation	-24.52%476.59K	-22.56%517.01K	-22.56%517.01K	-20.85%556.42K	-19.34%594.32K	-18.00%631.39K	-16.80%667.63K	-16.80%667.63K	-15.71%702.95K	-14.74%736.86K
-Long term capital lease obligation	-24.52%476.59K	-22.56%517.01K	-22.56%517.01K	-20.85%556.42K	-19.34%594.32K	-18.00%631.39K	-16.80%667.63K	-16.80%667.63K	-15.71%702.95K	-14.74%736.86K
Total non current liabilities	-24.52%476.59K	-22.56%517.01K	-22.56%517.01K	-20.85%556.42K	-19.34%594.32K	-18.00%631.39K	-16.80%667.63K	-16.80%667.63K	-15.71%702.95K	-14.74%736.86K
Total liabilities	88.68%10.01M	70.77%11.92M	70.77%11.92M	42.71%8.23M	32.83%7.98M	4.77%5.31M	13.52%6.98M	13.52%6.98M	-4.64%5.76M	50.69%6.01M
Shareholders'equity
Share capital	23.41%55.14K	28.19%55.12K	28.19%55.12K	32.87%55K	11.38%45.99K	14.83%44.68K	12.36%43K	12.36%43K	8.16%41.39K	7.89%41.29K
-common stock	23.50%54.96K	28.31%54.94K	28.31%54.94K	33.02%54.81K	11.43%45.81K	14.90%44.5K	12.42%42.82K	12.42%42.82K	8.20%41.21K	7.93%41.11K
-Preferred stock	0.00%182	0.00%182	0.00%182	0.00%182	0.00%182	0.00%182	0.00%182	0.00%182	0.00%182	0.00%182
Retained earnings	-17.57%-336.17M	-16.83%-321.7M	-16.83%-321.7M	-14.90%-306.95M	-14.18%-297.2M	-13.15%-285.93M	-12.09%-275.36M	-12.09%-275.36M	-12.31%-267.15M	-13.52%-260.3M
Paid-in capital	15.99%394.04M	18.59%391.69M	18.59%391.69M	20.60%390.01M	7.50%346.12M	8.72%339.71M	7.12%330.29M	7.12%330.29M	5.31%323.38M	5.20%321.96M
Gains losses not affecting retained earnings	-17.55%83.46K	13.74%94.11K	13.74%94.11K	84.39%84.4K	129.50%90.7K	102.78%101.23K	-5.04%82.74K	-5.04%82.74K	-52.07%45.77K	-60.15%39.52K
Total stockholders'equity	7.57%58.01M	27.39%70.14M	27.39%70.14M	47.75%83.2M	-20.55%49.05M	-9.92%53.93M	-12.32%55.06M	-12.32%55.06M	-18.79%56.31M	-19.68%61.74M
Total equity	7.57%58.01M	27.39%70.14M	27.39%70.14M	47.75%83.2M	-20.55%49.05M	-9.92%53.93M	-12.32%55.06M	-12.32%55.06M	-18.79%56.31M	-19.68%61.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall