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Cormedix (CRMD)
NASDAQ:CRMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.47M | $ 0.00 | $ 65.41K | $ 190.94K | $ 239.23K |
| Gross Profit | $ 40.28M | $ -205.56K | $ 61.67K | $ 42.00K | $ 34.38K |
| Operating Income | $ -22.36M | $ -48.96M | $ -30.62M | $ -29.44M | $ -27.22M |
| EBITDA | $ -18.98M | $ -46.23M | $ -30.05M | $ -29.38M | $ -27.02M |
| Net Income | $ -17.93M | $ -46.34M | $ -29.70M | $ -28.21M | $ -22.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.69M | $ 76.03M | $ 59.02M | $ 65.70M | $ 46.35M |
| Total Assets | $ 118.85M | $ 82.06M | $ 62.04M | $ 68.95M | $ 49.31M |
| Total Debt | $ 517.01K | $ 667.63K | $ 802.43K | $ 923.80K | $ 1.03M |
| Net Debt | $ -40.13M | $ -42.98M | $ -42.57M | $ -52.63M | $ -40.87M |
| Total Liabilities | $ 34.19M | $ 11.92M | $ 6.98M | $ 6.15M | $ 5.09M |
| Stockholders' Equity | $ 84.66M | $ 70.14M | $ 55.06M | $ 62.80M | $ 44.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.73M | $ -38.74M | $ -24.58M | $ -22.58M | $ -22.08M |
| Operating Cash Flow | $ -50.61M | $ -38.41M | $ -24.36M | $ -21.16M | $ -21.97M |
| Investing Cash Flow | $ 21.23M | $ -17.06M | $ -3.71M | $ -9.13M | $ 7.43M |
| Financing Cash Flow | $ 26.32M | $ 55.92M | $ 17.90M | $ 41.76M | $ 40.10M |