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Cormedix (CRMD)
NASDAQ:CRMD
Holding CRMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.46M | $ 806.12K | - | - | - |
| Gross Profit | $ 10.77M | $ 296.28K | $ -818.54K | - | - |
| EBIT | $ -2.78M | $ -14.14M | $ -15.85M | $ -14.75M | $ -9.74M |
| EBITDA | $ -2.66M | $ -14.03M | $ -15.79M | $ -14.73M | $ -9.69M |
| Net Income Common Stockholders | $ -2.78M | $ -14.15M | $ -14.47M | $ -14.75M | $ -9.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.03M | $ 45.61M | $ 58.55M | $ 76.03M | $ 86.59M |
| Total Assets | $ 77.59M | $ 57.73M | $ 68.02M | $ 82.06M | $ 91.43M |
| Total Debt | $ 556.00K | $ 594.00K | $ 632.00K | $ 668.00K | $ 702.95K |
| Net Debt | $ -45.47M | $ -45.02M | $ -57.92M | $ -75.36M | $ -85.88M |
| Total Liabilities | $ 18.87M | $ 11.55M | $ 10.01M | $ 11.92M | $ 8.23M |
| Stockholders Equity | $ 58.71M | $ 46.18M | $ 58.01M | $ 70.14M | $ 83.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.66M | $ -14.07M | $ -17.37M | $ -11.04M | $ -8.71M |
| Operating Cash Flow | $ -13.65M | $ -14.04M | $ -17.31M | $ -10.75M | $ -8.70M |
| Investing Cash Flow | $ 6.32M | $ 6.27M | $ 8.94M | $ 597.79K | $ -586.87K |
| Financing Cash Flow | $ 14.07M | $ 1.06M | $ -97.12K | $ 467.65K | $ 42.90M |