CorMedix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,594.50
4,339.50
35,557.40
20,337.00
12,155.50
17,795.30
Total Accounts Receivable
2.30
80.20
315.80
12.00
64.10
10.90
Inventories
80.00
463.00
376.60
166.70
594.20
428.50
Other Current Assets
239.20
155.20
809.20
1,316.00
453.80
430.30
Total Current Assets
2,916.00
5,038.00
37,058.90
21,831.70
13,267.70
18,665.10
Net Property, Plant & Equipment
36.10
41.50
37.90
69.70
186.30
160.90
Total Investments and Advances
-
18.30
5.00
5.00
-
-
Other Assets
15.70
-
-
-
-
-
Total Assets
2,967.80
5,097.80
37,101.70
21,906.40
13,453.90
18,825.90
Accounts Payable
939.80
893.40
1,709.40
1,645.30
1,808.30
Other Current Liabilities
734.30
532.00
1,352.00
2,446.60
4,452.30
Total Current Liabilities
1,674.10
1,425.40
3,061.40
4,091.90
6,260.60
Other Liabilities
5,316.10
37.90
28.90
-
-
Total Liabilities
6,990.10
1,463.30
3,090.20
4,091.90
6,260.60
Common Equity (Total)
4,023.20
3,633.50
34,011.00
17,814.10
7,192.90
Total Shareholders' Equity
4,022.30
3,634.50
34,011.50
17,814.50
7,193.40
Total Equity
4,022.30
3,634.50
34,011.50
17,814.50
7,193.40
Liabilities & Shareholders' Equity
2,967.80
5,097.80
37,101.70
21,906.40
13,453.90
Preferred Stock (Carrying Value)
0.90
1.00
0.50
0.50
0.40
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