US Stock MarketDetailed Quotes

CRMD CorMedix

Watchlist
  • 9.950
  • -0.010-0.10%
Close Nov 25 16:00 ET
  • 9.910
  • -0.040-0.40%
Post 20:01 ET
603.74MMarket Cap-12437P/E (TTM)

CorMedix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
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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
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----
----
----
----
----
----
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
--
--
--
--
--
--
(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%45.61M5.31%58.55M29.32%76.03M29.32%76.03M46.76%86.59M-18.91%52.4M-9.87%55.6M-10.19%58.79M-10.19%58.79M
-Cash and cash equivalents -33.81%35.29M44.88%28.54M39.23%35.18M1.15%43.64M1.15%43.64M23.26%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%23.37M107.03%32.39M107.03%32.39M111.31%33.27M108.39%32.7M86.11%30.33M28.77%15.64M28.77%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%1.24M151.35%3.15M10,066.49%295.85K3,109.64%353.57K3,109.64%353.57K128.21%1.26M104.55%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%211.51K106.03%2.17M41.45%882.21K41.45%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%53.19M11.67%63.41M33.42%79.45M33.42%79.45M49.27%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%2.43M7.72%2.48M6.82%2.51M5.10%2.51M5.10%2.51M-2.00%2.26M0.84%2.31M0.94%2.35M0.43%2.38M0.43%2.38M
-Gross PPE 7.36%2.43M7.72%2.48M6.82%2.51M6.79%3.03M6.79%3.03M-2.00%2.26M0.84%2.31M0.94%2.35M3.47%2.83M3.47%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%105.08K2.01%104.43K1.46%103.84K0.72%103.06K0.72%103.06K0.34%102.66K0.06%102.37K0.04%102.35K0.01%102.32K0.01%102.32K
Total non current assets 87.26%4.43M88.38%4.54M88.15%4.61M4.92%2.61M4.92%2.61M-1.90%2.37M0.81%2.41M0.90%2.45M0.42%2.49M0.42%2.49M
Total assets -15.14%77.59M1.22%57.73M14.84%68.02M32.27%82.06M32.27%82.06M47.28%91.43M-15.82%57.03M-8.78%59.23M-10.02%62.04M-10.02%62.04M
Liabilities
Current liabilities
Payables 40.14%3.34M84.27%5.34M233.63%4.83M94.34%4.28M94.34%4.28M35.01%2.39M16.20%2.9M-16.86%1.45M-0.34%2.2M-0.34%2.2M
-accounts payable -43.68%1.34M15.32%3.34M95.38%2.83M94.34%4.28M94.34%4.28M35.01%2.39M16.20%2.9M-16.86%1.45M-0.34%2.2M-0.34%2.2M
-Other payable --2M--2M--2M----------------------------
Current accrued expenses 191.42%14.97M29.08%5.61M47.39%4.55M75.40%6.97M75.40%6.97M62.43%5.14M64.02%4.34M27.14%3.09M31.84%3.97M31.84%3.97M
Current debt and capital lease obligation 11.55%163.45K11.61%159.08K11.67%154.8K11.73%150.62K11.73%150.62K11.80%146.53K11.87%142.53K11.47%138.62K11.07%134.8K11.07%134.8K
-Current capital lease obligation 11.55%163.45K11.61%159.08K11.67%154.8K11.73%150.62K11.73%150.62K11.80%146.53K11.87%142.53K11.47%138.62K11.07%134.8K11.07%134.8K
Current liabilities 140.92%18.48M50.41%11.11M103.97%9.53M80.65%11.4M80.65%11.4M51.54%7.67M40.12%7.39M8.85%4.67M18.07%6.31M18.07%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%18.87M44.66%11.55M88.68%10.01M70.77%11.92M70.77%11.92M42.71%8.23M32.83%7.98M4.77%5.31M13.52%6.98M13.52%6.98M
Shareholders'equity
Share capital 5.59%58.07K20.59%55.46K23.41%55.14K28.19%55.12K28.19%55.12K32.87%55K11.38%45.99K14.83%44.68K12.36%43K12.36%43K
-common stock 5.61%57.89K20.67%55.27K23.50%54.96K28.31%54.94K28.31%54.94K33.02%54.81K11.43%45.81K14.90%44.5K12.42%42.82K12.42%42.82K
-Preferred stock 0.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%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%411.66M14.52%396.36M15.99%394.04M18.59%391.69M18.59%391.69M20.60%390.01M7.50%346.12M8.72%339.71M7.12%330.29M7.12%330.29M
Gains losses not affecting retained earnings 5.59%89.12K-5.48%85.73K-17.55%83.46K13.74%94.11K13.74%94.11K84.39%84.4K129.50%90.7K102.78%101.23K-5.04%82.74K-5.04%82.74K
Total stockholders'equity -29.43%58.71M-5.85%46.18M7.57%58.01M27.39%70.14M27.39%70.14M47.75%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%46.18M7.57%58.01M27.39%70.14M27.39%70.14M47.75%83.2M-20.55%49.05M-9.92%53.93M-12.32%55.06M-12.32%55.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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