• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    CorMedix, Inc. (CRMD)

    -NYSE MKT
    3.88 Up 0.34(9.60%) Jul 6, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,931  4,340  5,920  7,652  
    Short Term Investments -   -   -   -  
    Net Receivables69  80  46  55  
    Inventory461  463  677  278  
    Other Current Assets224  155  141  203  
    Total Current Assets 9,686   5,038   6,785   8,188  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment47  41  47  54  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets18  18  13  13  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,752   5,098   6,845   8,256  
    Liabilities
    Current Liabilities
    Accounts Payable2,111  1,415  1,215  1,181  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities9  10  12   -  
    Total Current Liabilities 2,120   1,425   1,227   1,181  
    Long Term Debt -   -   -  8,671  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges36  38  40  5  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,156   1,463   1,267   9,856  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock0  1  1  1  
    Common Stock28  22  22  22  
    Retained Earnings(81,702)(76,204)(73,990)(68,955)
    Treasury Stock -   -   -   -  
    Capital Surplus89,168  79,716  79,427  67,332  
    Other Stockholder Equity102  99  117  (1)
    Total Stockholder Equity 7,596   3,634   5,578   (1,601)
    Net Tangible Assets 7,596   3,634   5,578   (1,601)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.