US Stock MarketDetailed Quotes

CRMD CorMedix

Watchlist

8.770
0.0000.00%

Trading Dec 13 10:07 ET

532.14MMarket Cap-10.96P/E (TTM)

CorMedix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.84%46.03M

-12.96%45.61M

5.31%58.55M

29.32%76.03M

46.76%86.59M

-18.91%52.4M

-9.87%55.6M

-10.19%58.79M

-Cash and cash equivalents

-33.81%35.29M

44.88%28.54M

39.23%35.18M

1.15%43.64M

23.26%53.31M

-59.74%19.7M

-44.33%25.27M

-19.07%43.15M

-Short-term investments

-67.71%10.74M

-47.80%17.07M

-22.95%23.37M

107.03%32.39M

111.31%33.27M

108.39%32.7M

86.11%30.33M

28.77%15.64M

Receivables

--17.39M

--206.34K

----

-Accounts receivable

--17.39M

--206.34K

----

Inventory

--6.65M

--4.01M

--2.32M

--2.11M

----

--0

Prepaid assets

-1.38%1.24M

151.35%3.15M

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

Restricted cash

--0

-40.13%75.54K

-37.59%77.45K

-25.61%84.55K

-28.20%87.04K

-2.13%126.17K

-5.67%124.1K

Other current assets

62.89%1.85M

-76.01%211.51K

106.03%2.17M

41.45%882.21K

--1.14M

--881.8K

--1.05M

-19.05%623.67K

Total current assets

-17.86%73.15M

-2.62%53.19M

11.67%63.41M

33.42%79.45M

49.27%89.06M

-16.42%54.62M

-9.15%56.78M

-10.41%59.55M

Non current assets

Net PPE

7.36%2.43M

7.72%2.48M

6.82%2.51M

5.10%2.51M

-2.00%2.26M

0.84%2.31M

0.94%2.35M

0.43%2.38M

-Gross PPE

7.36%2.43M

7.72%2.48M

6.82%2.51M

6.79%3.03M

-2.00%2.26M

0.84%2.31M

0.94%2.35M

3.47%2.83M

-Accumulated depreciation

----

-15.73%-520.54K

----

-23.17%-449.79K

Goodwill and other intangible assets

--1.9M

--1.95M

--2M

----

-Other intangible assets

--1.9M

--1.95M

--2M

----

Other non current assets

2.36%105.08K

2.01%104.43K

1.46%103.84K

0.72%103.06K

0.34%102.66K

0.06%102.37K

0.04%102.35K

0.01%102.32K

Total non current assets

87.26%4.43M

88.38%4.54M

88.15%4.61M

4.92%2.61M

-1.90%2.37M

0.81%2.41M

0.90%2.45M

0.42%2.49M

Total assets

-15.14%77.59M

1.22%57.73M

14.84%68.02M

32.27%82.06M

47.28%91.43M

-15.82%57.03M

-8.78%59.23M

-10.02%62.04M

Liabilities

Current liabilities

Payables

40.14%3.34M

84.27%5.34M

233.63%4.83M

94.34%4.28M

35.01%2.39M

16.20%2.9M

-16.86%1.45M

-0.34%2.2M

-accounts payable

-43.68%1.34M

15.32%3.34M

95.38%2.83M

94.34%4.28M

35.01%2.39M

16.20%2.9M

-16.86%1.45M

-0.34%2.2M

-Other payable

--2M

----

Current accrued expenses

191.42%14.97M

29.08%5.61M

47.39%4.55M

75.40%6.97M

62.43%5.14M

64.02%4.34M

27.14%3.09M

31.84%3.97M

Current debt and capital lease obligation

11.55%163.45K

11.61%159.08K

11.67%154.8K

11.73%150.62K

11.80%146.53K

11.87%142.53K

11.47%138.62K

11.07%134.8K

-Current capital lease obligation

11.55%163.45K

11.61%159.08K

11.67%154.8K

11.73%150.62K

11.80%146.53K

11.87%142.53K

11.47%138.62K

11.07%134.8K

Current liabilities

140.92%18.48M

50.41%11.11M

103.97%9.53M

80.65%11.4M

51.54%7.67M

40.12%7.39M

8.85%4.67M

18.07%6.31M

Non current liabilities

Long term debt and capital lease obligation

-29.38%392.97K

-26.77%435.25K

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-Long term capital lease obligation

-29.38%392.97K

-26.77%435.25K

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

Total non current liabilities

-29.38%392.97K

-26.77%435.25K

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

Total liabilities

129.41%18.87M

44.66%11.55M

88.68%10.01M

70.77%11.92M

42.71%8.23M

32.83%7.98M

4.77%5.31M

13.52%6.98M

Shareholders'equity

Share capital

5.59%58.07K

20.59%55.46K

23.41%55.14K

28.19%55.12K

32.87%55K

11.38%45.99K

14.83%44.68K

12.36%43K

-common stock

5.61%57.89K

20.67%55.27K

23.50%54.96K

28.31%54.94K

33.02%54.81K

11.43%45.81K

14.90%44.5K

12.42%42.82K

-Preferred stock

0.00%182

Retained earnings

-15.03%-353.09M

-17.87%-350.32M

-17.57%-336.17M

-16.83%-321.7M

-14.90%-306.95M

-14.18%-297.2M

-13.15%-285.93M

-12.09%-275.36M

Paid-in capital

5.55%411.66M

14.52%396.36M

15.99%394.04M

18.59%391.69M

20.60%390.01M

7.50%346.12M

8.72%339.71M

7.12%330.29M

Gains losses not affecting retained earnings

5.59%89.12K

-5.48%85.73K

-17.55%83.46K

13.74%94.11K

84.39%84.4K

129.50%90.7K

102.78%101.23K

-5.04%82.74K

Total stockholders'equity

-29.43%58.71M

-5.85%46.18M

7.57%58.01M

27.39%70.14M

47.75%83.2M

-20.55%49.05M

-9.92%53.93M

-12.32%55.06M

Total equity

-29.43%58.71M

-5.85%46.18M

7.57%58.01M

27.39%70.14M

47.75%83.2M

-20.55%49.05M

-9.92%53.93M

-12.32%55.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.84%46.03M	-12.96%45.61M	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
-Cash and cash equivalents	-33.81%35.29M	44.88%28.54M	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
-Short-term investments	-67.71%10.74M	-47.80%17.07M	-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
Receivables	--17.39M	--206.34K	----	----	----	----	----	----	----	----
-Accounts receivable	--17.39M	--206.34K	----	----	----	----	----	----	----	----
Inventory	--6.65M	--4.01M	--2.32M	--2.11M	--2.11M	----	----	----	--0	--0
Prepaid assets	-1.38%1.24M	151.35%3.15M	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
Restricted cash	--0	--0	-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
Other current assets	62.89%1.85M	-76.01%211.51K	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	-17.86%73.15M	-2.62%53.19M	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
Non current assets
Net PPE	7.36%2.43M	7.72%2.48M	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
-Gross PPE	7.36%2.43M	7.72%2.48M	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
-Accumulated depreciation	----	----	----	-15.73%-520.54K	-15.73%-520.54K	----	----	----	-23.17%-449.79K	-23.17%-449.79K
Goodwill and other intangible assets	--1.9M	--1.95M	--2M	----	----	----	----	----	----	----
-Other intangible assets	--1.9M	--1.95M	--2M	----	----	----	----	----	----	----
Other non current assets	2.36%105.08K	2.01%104.43K	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
Total non current assets	87.26%4.43M	88.38%4.54M	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
Total assets	-15.14%77.59M	1.22%57.73M	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
Liabilities
Current liabilities
Payables	40.14%3.34M	84.27%5.34M	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
-accounts payable	-43.68%1.34M	15.32%3.34M	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
-Other payable	--2M	--2M	--2M	----	----	----	----	----	----	----
Current accrued expenses	191.42%14.97M	29.08%5.61M	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
Current debt and capital lease obligation	11.55%163.45K	11.61%159.08K	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
-Current capital lease obligation	11.55%163.45K	11.61%159.08K	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
Current liabilities	140.92%18.48M	50.41%11.11M	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
Non current liabilities
Long term debt and capital lease obligation	-29.38%392.97K	-26.77%435.25K	-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
-Long term capital lease obligation	-29.38%392.97K	-26.77%435.25K	-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
Total non current liabilities	-29.38%392.97K	-26.77%435.25K	-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
Total liabilities	129.41%18.87M	44.66%11.55M	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
Shareholders'equity
Share capital	5.59%58.07K	20.59%55.46K	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
-common stock	5.61%57.89K	20.67%55.27K	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
-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	-15.03%-353.09M	-17.87%-350.32M	-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
Paid-in capital	5.55%411.66M	14.52%396.36M	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
Gains losses not affecting retained earnings	5.59%89.12K	-5.48%85.73K	-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
Total stockholders'equity	-29.43%58.71M	-5.85%46.18M	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
Total equity	-29.43%58.71M	-5.85%46.18M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data