CorMedix Balance Sheet (2010-2025) | CRMD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	76.21M	73.09M	22.63M	53.32M	22.57M	22.64M	43.25M	43.15M	25.27M	19.70M	53.31M	43.64M	35.18M	28.54M	35.29M	40.65M	66.29M	159.31M	48.49M	144.84M
Short-term Investments (Quarter)	4.96M	0.14M	5.65M	12.15M	0.13M	0.12M	15.75M	0.12M	0.13M	32.70M	33.27M	32.39M	23.37M	17.07M	10.74M	11.04M	11.22M	31.40M	8.09M	10.36M
Cash & Current Investments (Quarter)	81.17M	73.23M	28.28M	65.47M	22.70M	22.76M	59.00M	43.27M	25.39M	52.40M	86.59M	76.03M	58.55M	45.61M	46.03M	51.69M	77.50M	190.71M	56.58M	155.20M
Receivables - Net (Quarter)	0.04M	0.00M		0.05M	0.00M									0.21M	17.39M	51.65M	54.61M	42.91M	158.57M	171.23M
Receivables - Other (Quarter)														0.50M
Receivables (Quarter)	0.04M	0.00M		0.05M	0.00M									0.71M	17.39M	51.65M	54.61M	42.91M	158.57M	171.23M
Raw Materials (Quarter)												1.53M	1.42M	0.92M	0.60M	1.11M	1.11M	1.11M	7.02M	3.63M
Work In Process (Quarter)												0.58M	0.47M	2.01M	5.08M	3.53M	4.28M	5.20M	9.08M	11.69M
Finished Goods (Quarter)	0.26M	0.25M											0.42M	1.08M	0.96M	2.96M	2.09M	3.32M	12.82M	14.39M
Inventory (Quarter)	0.09M	0.07M	0.05M	0.00M	0.00M	0.00M	269.00					2.11M	2.32M	0.99M	6.65M	1.04M	7.49M	2.63M	28.92M	29.72M
Prepaid Assets (Quarter)	0.07M	0.04M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M	1.26M	1.14M	0.12M	2.17M	0.21M	2.92M	3.63M	0.06M	0.12M	1.54M	1.98M
Current Assets (Quarter)	83.06M	79.69M	72.99M	66.47M	62.50M	65.36M	59.66M	59.55M	56.78M	54.62M	89.06M	79.45M	63.41M	53.19M	73.15M	114.58M	144.86M	248.06M	259.54M	367.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11M	0.11M	1.37M	1.47M	1.46M	1.45M	1.50M	1.61M	1.61M	1.60M	1.59M	1.87M	1.91M	1.92M	1.90M	1.83M	1.73M	1.64M	4.35M	5.96M
Long-Term Investments (Quarter)																0.10M			22.91M	23.82M
Goodwill (Quarter)																			17.52M	30.00M
Intangibles (Quarter)															1.90M	2.00M	1.79M	1.74M	393.90M	379.07M
Goodwill & Intangibles (Quarter)															1.90M	2.00M	1.79M	1.74M	411.42M	409.07M
Long-Term Deferred Tax (Quarter)				52.99M															52.50M	16.28M
Other Non-Current Assets (Quarter)	0.14M	0.14M	0.13M	0.10M	0.13M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.08M	0.10M	0.10M	0.11M	0.11M	0.64M	0.64M
Non-Current Assets (Quarter)	1.20M	1.17M	2.40M	2.48M	2.43M	2.39M	2.41M	2.49M	2.45M	2.41M	2.37M	2.61M	4.61M	4.54M	4.43M	4.27M	4.72M	4.54M	491.33M	459.09M
Assets (Quarter)	84.26M	80.86M	75.39M	68.95M	64.93M	67.75M	62.08M	62.04M	59.23M	57.03M	91.43M	82.06M	68.02M	57.73M	77.59M	118.85M	149.58M	252.60M	750.86M	826.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.50M	0.94M	1.11M	2.21M	1.74M	2.50M	1.77M	2.20M	1.45M	2.90M	2.39M	4.28M	2.83M	3.34M	1.34M	1.72M	1.93M	5.82M	20.45M	7.88M
Payables (Quarter)	1.50M	0.94M	1.11M	2.21M	1.74M	2.50M	1.77M	2.20M	1.45M	2.90M	2.39M	4.28M	2.83M	3.34M	1.34M	1.72M	1.93M	5.82M	20.45M	7.88M
Accumulated Expenses (Quarter)	1.05M	1.43M	2.09M	3.01M	2.43M	1.79M	3.16M	3.97M	3.09M	4.34M	2.91M	2.72M	6.55M	7.61M	4.79M	6.53M	2.58M	3.64M	0.81M	16.85M
Other Accumulated Expenses (Quarter)	0.11M	0.12M	0.07M	0.09M	0.09M	0.08M	0.08M	0.06M	0.06M	0.11M	0.05M	0.15M	0.23M	0.44M	0.19M	0.12M	0.09M	0.14M	0.28M	2.29M
Current Leases (Quarter)	0.11M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.17M	0.18M	0.84M	0.60M
Current Taxes (Quarter)																		0.52M	4.22M	12.76M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.05M	3.12M	5.21M	5.35M	4.29M	5.27M	5.06M	6.31M	4.67M	7.39M	7.67M	11.40M	9.53M	11.11M	18.48M	33.84M	34.39M	31.71M	133.64M	174.27M
Non-Current Liabilities
Capital Leases (Quarter)																			0.56M	0.59M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)																			144.53M	144.63M
Operating Leases (Quarter)	0.89M	0.86M	0.83M	0.80M	0.77M	0.74M	0.70M	0.67M	0.63M	0.59M	0.70M	0.52M	0.63M	0.59M	0.56M	0.35M	0.30M	0.26M	2.41M	2.25M
Other Non-Current Liabilities (Quarter)				0.16M
Total Non-Current Liabilities (Quarter)				5.98M
Total Liabilities (Quarter)	3.94M	3.99M	6.05M	6.15M	5.06M	6.01M	5.76M	6.98M	5.31M	7.98M	8.23M	11.92M	10.01M	11.55M	18.87M	34.19M	34.69M	31.97M	376.73M	420.83M
Shareholder's Equity
Common Equity (Quarter)	80.32M	76.87M	69.34M	62.80M	59.87M	61.74M	56.31M	55.06M	53.93M	49.05M	83.20M	70.14M	58.01M	46.18M	58.71M	84.66M	114.89M	220.63M	374.13M	405.31M
Liabilities and Shareholders Equity (Quarter)	84.26M	80.86M	75.39M	68.95M	64.93M	67.75M	62.08M	62.04M	59.23M	57.03M	91.43M	82.06M	68.02M	57.73M	77.59M	118.85M	149.58M	252.60M	750.86M	826.14M
Retained Earnings (Quarter)	304.84M	-229.30M	0.10M	-245.66M	0.05M	-260.30M	-267.15M	-275.36M	0.10M	346.12M	-306.95M	391.69M	394.04M	0.09M	411.66M	-339.63M	-318.99M	0.08M	564.56M	581.80M
Preferred Shares (Quarter)	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	182.00	137.00	92.00	92.00	92.00
Treasury Shares (Quarter)											0.10M	0.15M				0.29M				2.01M

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CorMedix Balance Sheet (2010-2025) | CRMD

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CorMedix Balance Sheet (2010-2025) | CRMD

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