Name: CRMD Balance Sheet - Cormedix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRMD - Cormedix Inc.

USD | NASDAQ | Healthcare

CRMD Balance Sheet - Cormedix Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	178.1	144.8	48.5	159.3	66.3	40.7	35.3	28.5	35.2	43.6	53.3	19.7	25.3	43.1	43.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	144.8	40.7	43.6	43.1	53.3	41.9	16.4	17.6	10.4	8.1	11.8	4.3	2.4	0.8	2.0	8.3	1.5
Restricted Cash	0.3	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.2	0.0	-	-	-	-
Short Term Investments	3.7	11.0	32.4	15.6	12.1	4.4	12.0	0.0	1.6	12.1	23.6	0.0	-	-	-	-	-
Cash And Short Term Investments	148.5	51.7	76.0	58.8	65.5	46.3	28.3	17.6	12.0	20.2	35.4	4.3	2.4	0.8	2.0
Receivables
Accounts Receivable	171.2	51.7	-	-	-	-	-	0.0	0.1	0.0	0.3	0.1	0.0	0.0	-
Current Assets
Inventory	29.7	7.6	2.1	-	0.0	0.1	0.3	0.4	0.6	0.2	0.4	0.5	0.1	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1.9	1.6	1.5	0.1	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	7.9	1.7	4.3	2.2	2.2	1.1	1.0	2.6	1.8	1.6	1.7	0.9	0.9	0.9	0.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	6.2	6.0	4.3	1.6	1.7	1.8	1.9	1.9	1.9	1.9	1.6	1.6	1.6	1.6	1.5	1.4	1.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30.0	30.0	17.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	368.8	379.1	390.0	1.7	1.8	1.8	1.9	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	3.2	0.4	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.8
Deferred Tax Assets	3.3	16.3	52.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	815.6	826.1	750.9	252.6	149.6	118.8	77.6	57.7	68.0	82.1	91.4	57.0	59.2	62.0	62.1	67.7	64.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	2.4	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.5	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	378.6	420.8	376.7	32.0	34.7	34.2	18.9	11.5	10.0	11.9	8.2	8.0	5.3	7.0	5.8	6.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Additional Paid In Capital	574.9	581.8	564.6	519.6	433.7	424.1	411.7	396.4	394.0	391.7	390.0	346.1	339.7	330.3	323.4	322.0	312.5
Retained Earnings	(138.0)	(176.6)	(190.6)	(299.2)	(319.0)	(339.6)	(353.1)	(350.3)	(336.2)	(321.7)	(306.9)	(297.2)	(285.9)	(275.4)	(267.2)	(260.3)	(252.7)
Accumulated Other Comprehensive Income	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	437.0	405.3	374.1	220.6	114.9	84.7	58.7	46.2	58.0	70.1	83.2	49.1	53.9	55.1	56.3	61.7	59.9
Total Equity	437.0	405.3	374.1	220.6	114.9	84.7	58.7	46.2	58.0	70.1	83.2	49.1	53.9	55.1	56.3	61.7	59.9	62.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	254.3	192.8	125.9	216.3	110.5	80.7	54.7	42.1	53.9	68.0	81.4	47.2	52.1	53.2	54.6	60.1	58.2	61.1
Book Value	437.0	405.3	374.1	220.6	114.9	84.7	58.7	46.2	58.0	70.1	83.2	49.1	53.9	55.1	56.3	61.7	59.9	62.8
Tangible Book Value	38.3	(3.8)	(33.4)	218.9	113.1	82.8	56.8	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	154.8	171.2	158.6	42.9	54.6	51.7	17.4	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	30.7	29.7	28.9	9.6	7.5	7.6	6.6	4.0	2.3	2.1	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.3	0.7	0.6	0.6	0.3	0.3	0.1	0.2	0.1	0.2
Prepaid Expenses	19.5	17.6	16.3	4.7	5.1	3.6	2.9	3.1	2.2	0.9	1.1	0.9	1.1	0.6	0.5	0.6	0.6	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	383.1	367.1	259.5	248.1	144.9	114.6	73.2	53.2	63.4	79.5	89.1	54.6	56.8	59.6	59.7	65.4

Current Liabilities
Accounts Payable	12.8	7.9	20.5	5.8	1.9	1.7	1.3	3.3	2.8	4.3	2.4	2.9	1.4	2.2	1.8	2.5	1.7	2.2	1.1	0.9	1.5	1.1	2.0	1.4	1.3	1.0	1.1	0.9	1.5	2.6	7.9	7.3	3.7	1.8	1.4	1.8	1.7	1.6	1.8	1.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	0.8	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Accrued Expenses	112.8	163.4	109.1	25.7	32.3	32.0	17.0	7.6	6.6	7.0	5.1	4.3	3.1	4.0	3.2	2.6	2.4	3.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	128.8	174.3	133.6	31.7	34.4	33.8	18.5	11.1	9.5	11.4	7.7	7.4	4.7	6.3	5.1	5.3