CorMedix Inc. Balance Sheet

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Balance Sheet	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2024
Assets
Assets	1.15M			37.10M	21.91M	13.45M	18.83M	29.48M	49.31M	68.95M	62.04M	118.85M
Current Assets
Cash & Equivalents	0.84M	2.37M	4.34M	11.82M	8.06M	10.38M	17.62M	16.35M	41.91M	53.32M	43.15M	40.65M
Short-term Investments				23.57M	12.10M	1.60M		11.98M	4.44M	12.15M	15.64M	11.04M
Cash & Current Investments	0.84M	2.37M	4.34M	35.39M	20.17M	11.98M	17.62M	28.33M	46.35M	65.47M	58.79M	51.69M
Receivables - Net		0.00M	0.08M	0.32M	0.01M	0.06M	0.01M	0.00M	0.00M	0.05M		51.65M
Receivables		0.00M	0.08M	0.32M	0.01M	0.06M	0.01M	0.00M	0.00M	0.05M		51.65M
Raw Materials								0.01M				1.11M
Work In Process												3.53M
Finished Goods								0.46M	0.32M			2.96M
Inventory				0.38M	0.17M	0.59M	0.43M	0.34M	0.14M	0.00M		7.60M
Prepaid Assets	0.03M			0.43M	0.94M	0.37M	0.42M	0.45M	1.41M	0.77M	0.62M	3.63M
Current Assets	1.14M			37.06M	21.83M	13.27M	18.67M	29.35M	48.18M	66.47M	59.55M	114.58M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M			0.04M	0.07M	0.19M	0.16M	0.12M	0.11M	1.47M	1.61M	1.83M
Long-Term Investments												0.11M
Intangibles								0.01M				2.00M
Goodwill & Intangibles								0.01M				2.00M
Other Non-Current Assets	0.01M			0.17M	0.17M	0.17M	0.17M	0.17M	0.19M	0.13M	0.12M	0.11M
Non-Current Assets	0.02M			0.04M	0.07M	0.19M	0.16M	0.13M	1.13M	2.48M	2.49M	4.27M
Liabilities
Current Liabilities
Accounts Payables	1.02M			1.71M	1.65M	1.81M	2.59M	1.02M	1.13M	2.21M	2.20M	1.72M
Payables	1.02M			1.71M	1.65M	1.81M	2.59M	1.02M	1.13M	2.21M	2.20M	1.72M
Accumulated Expenses	0.31M			1.22M	2.34M	4.36M	5.17M	4.80M	2.92M	3.01M	3.97M	31.95M
Other Accumulated Expenses				0.05M	0.02M	0.04M	0.14M	0.05M	0.14M	0.09M	0.06M	0.12M
Current Leases								0.00M	0.11M	0.12M	0.14M	0.17M
Current Deferred Revenue				0.13M	0.10M	0.09M	0.01M	0.00M
Total Current Liabilities	1.62M			3.06M	4.09M	6.26M	7.77M	5.83M	4.16M	5.35M	6.31M	33.84M
Non-Current Liabilities
Convertible Debt	0.02M						6.13M
Non-Current Deffered Revenue	0.01M			0.03M
Operating Leases								0.00M	0.92M	0.80M	0.80M	0.35M
Other Non-Current Liabilities		5.31M								0.32M
Total Non-Current Liabilities		-1.29M								5.83M
Liabilities
Total Liabilities	1.63M	4.02M	-3.63M	3.09M	4.09M	6.26M	13.89M	5.83M	5.09M	6.15M	6.98M	34.19M
Shareholder's Equity
Common Equity	-0.48M	-4.02M	3.63M	34.01M	17.81M	7.19M	4.93M	23.65M	44.22M	62.80M	55.06M	84.66M
Shareholder's Equity	-0.48M	-4.02M	3.63M	34.01M	17.81M	7.19M	4.93M	23.65M	44.22M	62.80M	55.06M	84.66M
Liabilities and Shareholders Equity	1.15M			37.10M	21.91M	13.45M	18.83M	29.48M	49.31M	68.95M	62.04M	118.85M
Retained Earnings	46.37M			-94.39M	-119.16M	-152.17M	-178.99M	-195.42M	-217.45M	-245.66M	-275.36M	-339.63M
Preferred Shares				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares												0.29M

CorMedix Inc. Balance Sheet

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