CorMedix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CorMedix's balance sheet done over the years? Its assets were worth $82,059,957 last year, which is more than in the previous period. 15% of CorMedix’s total assets is currently financed by debt. Its liabilities reached the amount of $11,917,528, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 5097762 | 1.46M | 28.7% |
|---|---|---|---|
| 2015 | 37101729 | 3.09M | 8.33% |
| 2016 | 21906386 | 4.09M | 18.68% |
| 2017 | 13453933 | 6.26M | 46.53% |
| 2018 | 18825914 | 13.89M | 73.79% |
| 2019 | 29475910 | 5.82M | 19.78% |
| 2020 | 49308303 | 5.08M | 10.31% |
| 2021 | 68945576 | 6.14M | 8.92% |
| 2022 | 62038259 | 6.97M | 11.25% |
| 2023 | 82059957 | 11.91M | 14.52% |
CRMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.64M | 43.37M | 53.55M | 42.09M | 16.52M | 17.62M | 10.37M | 8.06M | 11.81M | 4.33M |
Short term investments | 32.38M | 15.64M | 12.14M | 4.44M | 11.98M | 0 | 1.60M | 12.10M | 23.56M | 0 |
Net receivables | 0 | 0 | 45.36K | 3.35K | 35 | 10.90K | 64.14K | 12.01K | 315.77K | 80.18K |
Inventory | 2.10M | 0 | 3.00K | 143.56K | 338.46K | 428.51K | 594.19K | 166.73K | 376.56K | 463.02K |
Other current assets | 1.31M | 623.67K | 720.17K | 1.49M | 501.24K | 601.86K | 625.38K | 1.48M | 980.71K | 155.21K |
Total current assets | 79.45M | 59.55M | 66.46M | 48.18M | 29.34M | 18.66M | 13.26M | 21.83M | 37.05M | 5.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.50M | 2.38M | 2.37M | 1.12M | 126.82K | 160.86K | 186.28K | 69.69K | 37.86K | 41.45K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1 | 102.32K | 102.30K | 0 | 0 | 0 | 0 | 5K | 5K | 0 |
Other non-current assets | 103.05K | 0 | 0 | -1.12M | 0 | 0 | 0 | 0 | 0 | 18.34K |
Total non-current assets | 2.60M | 2.48M | 2.47M | 1.12M | 126.82K | 160.86K | 186.28K | 74.69K | 42.86K | 59.8K |
Total assets | 82.05M | 62.03M | 68.94M | 49.30M | 29.47M | 18.82M | 13.45M | 21.90M | 37.10M | 5.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.20K | 11.02K | 88.40K | 104.21K | 130.40K | 8.82K |
Short term debt | 150.61K | 134.80K | 121.36K | 109.12K | 1.32K | 0 | 0 | 1.83K | 0 | 0 |
Total current liabilities | 11.40M | 6.31M | 5.34M | 4.16M | 5.82M | 7.76M | 6.26M | 4.09M | 3.06M | 1.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 517.01K | 667.63K | 802.43K | 923.70K | 2.67K | 6.12M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 |
Total non-current liabilities | 517.01K | 667.63K | 802.43K | 923.70K | 2.67K | 6.12M | 0 | 0 | 28.87K | 37.90K |
Total liabilities | 11.91M | 6.97M | 6.14M | 5.08M | 5.82M | 13.89M | 6.26M | 4.09M | 3.09M | 1.46M |
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