CorMedix Balance Sheet (2012-2025) | CRMD

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Dec2013	Jun2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.86M	0.99M	0.99M	0.84M	0.69M	2.37M		4.34M		24.11M	14.25M	11.82M	13.18M	12.02M	9.83M	8.06M	6.82M	7.94M	5.21M	10.38M	8.16M	4.70M	6.44M	17.62M	18.26M	14.56M	20.15M	16.35M	12.20M	16.49M	34.36M	41.91M	76.21M	73.09M	66.32M	53.32M	45.39M	48.93M	43.25M	43.15M	25.27M	19.70M	53.31M	35.18M	28.54M	35.29M	40.65M	66.29M	159.31M	48.49M
Short-term Investments												23.57M		16.59M	16.83M	12.10M	6.95M	10.88M	6.80M	1.60M					7.94M	11.82M	12.29M	11.98M	10.98M	5.95M	2.67M	4.44M	4.96M	5.16M	5.65M	12.15M	16.30M	15.69M	15.75M	15.64M	30.33M	32.70M	33.27M	23.37M	17.07M	10.74M	11.04M	11.22M	31.40M	8.09M
Cash & Current Investments	1.86M	0.99M	0.99M	0.84M	0.69M	2.37M		4.34M		24.11M	14.25M	35.39M	13.18M	28.61M	26.65M	20.17M	13.77M	18.82M	12.01M	11.98M	8.16M	4.70M	6.44M	17.62M	26.20M	26.39M	32.44M	28.33M	23.19M	22.44M	37.04M	46.35M	81.17M	78.25M	71.97M	65.47M	61.69M	64.62M	59.00M	58.79M	55.60M	52.40M	86.59M	58.55M	45.61M	46.03M	51.69M	77.50M	190.71M	56.58M
Receivables - Net						0.00M	0.06M	0.08M	0.07M	0.11M	0.12M	0.32M	0.34M	0.01M	0.02M	0.01M	0.08M	0.15M	0.09M	0.06M	0.01M	0.00M	0.30M	0.01M	0.03M		0.00M	35.00	0.01M	0.01M	0.01M	0.00M	0.04M	0.00M		0.05M	0.00M								0.21M	17.39M	51.65M	54.61M	42.91M	158.57M
Receivables - Other																																													0.50M					4.00M
Receivables						0.00M	0.06M	0.08M	0.07M	0.11M	0.12M	0.32M	0.34M	0.01M	0.02M	0.01M	0.08M	0.15M	0.09M	0.06M	0.01M	0.00M	0.30M	0.01M	0.03M		0.00M	35.00	0.01M	0.01M	0.01M	0.00M	0.04M	0.00M		0.05M	0.00M								0.71M	17.39M	51.65M	54.61M	42.91M	162.57M
Raw Materials																												0.01M	0.01M															1.42M	0.92M	0.60M	1.11M	1.11M	1.11M	7.02M
Work In Process																																												0.47M	2.01M	5.08M	3.53M	4.28M	5.20M	9.08M
Finished Goods																												0.46M	0.42M	0.41M	0.35M	0.32M	0.26M	0.25M										0.42M	1.08M	0.96M	2.96M	2.09M	3.32M	12.82M
Inventory								0.31M				0.38M		0.16M	0.12M	0.17M	0.09M	0.31M	0.30M	0.59M	0.58M	0.67M	0.34M	0.43M	0.42M	0.40M	0.38M	0.34M	0.29M	0.28M	0.20M	0.14M	0.09M	0.07M	0.05M	0.00M	0.00M	0.00M	269.00					2.32M	4.01M	6.65M	7.60M	7.49M	9.63M	28.92M
Prepaid Assets	0.15M	0.11M	0.07M	0.03M	0.05M							0.43M		2.06M	1.32M	0.94M	0.53M	1.28M	0.89M	0.37M	0.40M	0.17M	0.60M	0.42M	0.31M	0.25M	0.53M	0.45M	3.56M	1.13M	1.34M	1.41M	1.55M	1.19M	0.77M	0.77M	0.64M	0.59M	0.53M	0.62M	1.05M	1.26M	1.26M	2.17M	3.14M	2.92M	3.63M	5.12M	4.68M	16.33M
Current Assets	2.01M	1.00M	1.24M	1.14M	0.95M							37.06M		31.18M	28.76M	21.83M	14.87M	21.09M	13.85M	13.27M	9.40M	5.74M	7.87M	18.67M	27.14M	27.41M	33.58M	29.35M	27.28M	24.13M	38.87M	48.18M	83.06M	79.69M	72.99M	66.47M	62.50M	65.36M	59.66M	59.55M	56.78M	54.62M	89.06M	63.41M	53.19M	73.15M	114.58M	144.86M	248.06M	259.54M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.00M	0.00M							0.04M		0.03M	0.08M	0.07M	0.06M	0.06M	0.07M	0.19M	0.21M	0.19M	0.18M	0.16M	0.17M	0.15M	0.13M	0.12M	0.12M	0.10M	0.12M	0.11M	0.11M	0.11M	1.37M	1.47M	1.46M	1.45M	1.50M	1.61M	1.61M	1.60M	1.59M	1.91M	1.92M	1.90M	1.83M	1.73M	1.64M	4.35M
Long-Term Investments																																															0.11M			22.91M
Goodwill																																																		17.52M
Intangibles																												0.01M		0.30M	0.37M															1.90M	2.00M	1.79M	1.74M	393.90M
Goodwill & Intangibles																												0.01M		0.30M	0.37M															1.90M	2.00M	1.79M	1.74M	411.42M
Long-Term Deferred Tax																																																		52.50M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M							0.17M		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.50M	0.50M	0.19M	0.14M	0.14M	0.13M	0.13M	0.13M	0.12M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.64M	0.64M
Non-Current Assets	0.02M	0.04M	0.02M	0.02M	0.02M							0.04M		0.04M	0.08M	0.07M	0.07M	0.06M	0.08M	0.19M	0.21M	0.19M	0.18M	0.16M	0.17M	0.15M	0.13M	0.13M	0.12M	0.10M	1.16M	1.13M	1.20M	1.17M	2.40M	2.48M	2.43M	2.39M	2.41M	2.49M	2.45M	2.41M	2.37M	4.61M	4.54M	4.43M	4.27M	4.72M	4.54M	491.33M
Assets	2.04M	1.04M	1.26M	1.15M	0.97M							37.10M		31.21M	28.84M	21.91M	14.93M	21.16M	13.93M	13.45M	9.61M	5.93M	8.05M	18.83M	27.31M	27.56M	33.72M	29.48M	27.40M	24.24M	40.02M	49.31M	84.26M	80.86M	75.39M	68.95M	64.93M	67.75M	62.08M	62.04M	59.23M	57.03M	91.43M	68.02M	57.73M	77.59M	118.85M	149.58M	252.60M	750.86M
Liabilities
Current Liabilities
Accounts Payables	1.42M	0.99M	0.92M	1.02M	1.31M							1.71M		1.11M	1.76M	1.65M	1.73M	1.77M	1.41M	1.81M	3.66M	7.31M	7.88M	2.59M	1.46M	0.91M	1.70M	1.02M	2.50M	2.40M	1.99M	1.13M	1.50M	0.94M	1.11M	2.21M	1.74M	2.50M	1.77M	2.20M	1.45M	2.90M	2.39M	2.83M	3.34M	1.34M	1.72M	1.93M	5.82M	20.45M
Payables	1.42M	0.99M	0.92M	1.02M	1.31M							1.71M		1.11M	1.76M	1.65M	1.73M	1.77M	1.41M	1.81M	3.66M	7.31M	7.88M	2.59M	1.46M	0.91M	1.70M	1.02M	2.50M	2.40M	1.99M	1.13M	1.50M	0.94M	1.11M	2.21M	1.74M	2.50M	1.77M	2.20M	1.45M	2.90M	2.39M	2.83M	3.34M	1.34M	1.72M	1.93M	5.82M	20.45M
Accumulated Expenses	0.17M	0.17M	0.60M	0.31M	0.31M							1.22M		1.88M	3.15M	2.34M	2.06M	2.04M	2.76M	4.36M	5.09M	5.08M	9.65M	5.17M	2.86M	3.43M	3.95M	4.80M	4.47M	4.33M	2.52M	2.92M	1.44M	2.06M	3.99M	3.01M	2.43M	2.65M	3.16M	3.97M	3.09M	4.34M	5.14M	6.55M	7.61M	16.97M	31.95M	32.28M	25.72M	109.09M
Other Accumulated Expenses												0.05M		0.04M	0.02M	0.02M	0.04M	0.10M	0.09M	0.04M	0.10M	0.14M	0.17M	0.14M	0.14M	0.17M	0.17M	0.05M	0.07M	0.09M		0.14M	0.11M	0.12M	0.07M	0.09M	0.09M	0.08M	0.08M	0.06M	0.06M	0.11M	0.05M	0.23M	0.44M	0.19M	0.12M	0.09M	0.14M	0.28M
Current Leases																												0.00M			0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.15M	0.16M	0.16M	0.17M	0.17M	0.18M	0.84M
Current Taxes																																																	0.52M	4.22M
Current Deferred Revenue												0.13M		0.13M	0.13M	0.10M	0.10M	0.10M	0.09M	0.09M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities	1.60M	1.17M	1.69M	1.62M	2.23M							3.06M		3.12M	5.04M	4.09M	3.89M	5.79M	4.25M	6.26M	8.77M	12.40M	17.55M	7.77M	4.33M	4.35M	5.01M	5.83M	5.80M	5.71M	4.60M	4.16M	3.05M	3.12M	5.21M	5.35M	4.29M	5.27M	5.06M	6.31M	4.67M	7.39M	7.67M	9.53M	11.11M	18.48M	33.84M	34.39M	31.71M	133.64M
Non-Current Liabilities
Capital Leases																																																		0.56M
Convertible Debt		44.48M	0.04M	0.02M	0.21M											136.86M								6.13M	6.43M	6.73M
Non-Current Deffered Revenue	0.01M	0.01M	0.01M	0.01M	0.01M							0.03M
Non-Current Deferred Tax Liability																																																		144.53M
Operating Leases																									0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.95M	0.92M	0.89M	0.86M	0.83M	0.80M	0.89M	0.86M	0.70M	0.80M	0.63M	0.59M	0.70M	0.63M	0.59M	0.56M	0.35M	0.48M	0.43M	2.41M
Other Non-Current Liabilities						5.31M												1.88M																		0.32M
Total Non-Current Liabilities						-5.31M												3.91M																		5.83M
Total Liabilities	1.61M	1.18M	1.70M	1.63M	2.24M							3.09M		3.14M	5.06M	4.09M	3.89M	5.79M	4.25M	6.26M	8.77M	12.40M	17.55M	13.89M	10.77M	11.08M	5.01M	5.83M	5.81M	5.72M	5.55M	5.09M	3.94M	3.99M	6.05M	6.15M	5.06M	6.01M	5.76M	6.98M	5.31M	7.98M	8.23M	10.01M	11.55M	18.87M	34.19M	34.69M	31.97M	376.73M
Shareholder's Equity
Common Equity	0.42M	-0.14M	-0.44M	-0.48M	-1.28M	-4.02M		3.63M				34.01M		28.07M	23.78M	17.81M	11.04M	15.37M	9.68M	7.19M	0.84M	-6.48M	-9.50M	4.93M	16.54M	16.48M	28.71M	23.65M	21.59M	18.52M	34.47M	44.22M	80.32M	76.87M	69.34M	62.80M	59.87M	61.74M	56.31M	55.06M	53.93M	49.05M	83.20M	58.01M	46.18M	58.71M	84.66M	114.89M	220.63M	374.13M
Shareholder's Equity	0.42M	-0.14M	-0.44M	-0.48M	-1.28M	-4.02M		3.63M				34.01M		28.07M	23.78M	17.81M	11.04M	15.37M	9.68M	7.19M	0.84M	-6.48M	-9.50M	4.93M	16.54M	16.48M	28.71M	23.65M	21.59M	18.52M	34.47M	44.22M	80.32M	76.87M	69.34M	62.80M	59.87M	61.74M	56.31M	55.06M	53.93M	49.05M	83.20M	58.01M	46.18M	58.71M	84.66M	114.89M	220.63M	374.13M
Liabilities and Shareholders Equity	2.04M	1.04M	1.26M	1.15M	0.97M							37.10M		31.21M	28.84M	21.91M	14.93M	21.16M	13.93M	13.45M	9.61M	5.93M	8.05M	18.83M	27.31M	27.56M	33.72M	29.48M	27.40M	24.24M	40.02M	49.31M	84.26M	80.86M	75.39M	68.95M	64.93M	67.75M	62.08M	62.04M	59.23M	57.03M	91.43M	68.02M	57.73M	77.59M	118.85M	149.58M	252.60M	750.86M
Retained Earnings	43.86M	44.48M	45.51M	46.37M	47.81M							-94.39M		-103.51M	-112.64M	-119.16M	-126.76M	-131.91M	-141.86M	-152.17M	-162.34M	-170.90M	-181.14M	-178.99M	-184.16M	-184.85M	-190.12M	-195.42M	-200.98M	-204.76M	-211.36M	-217.45M	-224.70M	-229.30M	-237.87M	-245.66M	-252.69M	-260.30M	-267.15M	-275.36M	-285.93M	-297.20M	-306.95M	-336.17M	-350.32M	-353.09M	-339.63M	-318.99M	-299.16M	-190.60M
Preferred Shares					287.00							450.00		450.00	450.00	450.00	443.00	443.00	418.00	420.00	420.00	420.00	420.00	420.00	370.00	370.00	244.00	242.00	242.00	242.00	242.00	242.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	137.00	92.00	92.00	92.00
Treasury Shares																				23.42M				16.60M																			0.10M				0.29M

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CorMedix Balance Sheet (2012-2025) | CRMD

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