CorMedix Inc. — Balance Sheet Charts
53 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+595.1% +$707M
$826M
Current Assets↑+220.4% +$252M
$367M
Cash & Equivalents↑+256.3% +$104M
$145M
ST Investments↓-66.5% -$7M
$4M
Receivables↑+231.5% +$120M
$171M
Inventory↑+291.0% +$22M
$30M
Net PPE↑+225.8% +$4M
$6M
Goodwill
$30M
Intangibles↑+20457.0% +$377M
$379M
Total Liabilities↑+1130.9% +$387M
$421M
Current Liabilities↑+415.0% +$140M
$174M
Account Payables↑+358.4% +$6M
$8M
Stockholders Equity↑+378.8% +$321M
$405M
Retained Earnings↑+48.0% +$163M
$-177M
Operating Lease ROU Asset↑+512.6% +$3M
$3M
Operating Lease Liability↑+545.6% +$2M
$2M
Finance Lease ROU Asset
$946K
Gross PP&E↑+15.9% +$257K
$2M
Accumulated Depreciation↑+29.4% +$153K
$674K
Inventory Raw Materials↑+227.2% +$3M
$4M
Inventory WIP↑+231.4% +$8M
$12M
Inventory Finished Goods↑+386.0% +$11M
$14M