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Cormedix (CRMD)
NASDAQ:CRMD

Cormedix (CRMD) Financial Statements

1,035 Followers

Cormedix Financial Overview

Cormedix's market cap is currently ―. The company's EPS TTM is $-0.917; its P/E ratio is -5.85; Cormedix is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----$ 29.70K
Gross Profit----$ 29.30K
EBIT$ -14.75M$ -9.73M$ -11.27M$ -10.56M$ -8.38M
EBITDA$ -14.69M$ -9.68M$ -11.22M$ -10.51M$ -8.33M
Net Income Common Stockholders$ -14.75M$ -9.74M$ -11.27M$ -10.57M$ -8.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.03M$ 86.59M$ 52.49M$ 55.73M$ 58.92M
Total Assets$ 82.06M$ 91.43M$ 57.03M$ 59.23M$ 62.04M
Total Debt$ 668.00K$ 702.95K$ 736.86K$ 770.01K$ 802.43K
Net Debt$ -75.36M$ -85.88M$ -51.75M$ -54.96M$ -58.11M
Total Liabilities$ 11.92M$ 8.23M$ 7.98M$ 5.31M$ 6.98M
Stockholders Equity$ 70.14M$ 83.20M$ 49.05M$ 53.93M$ 55.06M
Cash Flow-
Free Cash Flow$ -11.04M$ -8.71M$ -8.58M$ -10.41M$ -6.28M
Operating Cash Flow$ -10.75M$ -8.70M$ -8.57M$ -10.39M$ -6.15M
Investing Cash Flow$ 597.79K$ -586.87K$ -2.39M$ -14.69M$ -1.86K
Financing Cash Flow$ 467.65K$ 42.90M$ 5.35M$ 7.20M$ 6.05M
Currency in USD

Cormedix Earnings and Revenue History

Cormedix Debt to Assets

Cormedix Cash Flow

Cormedix Forecast EPS vs Actual EPS

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