CORMEDIX INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $826.1M
Liabilities Breakdown FY2025
Total Liabilities: $420.8M
Asset Breakdown
Total Assets: $826.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $144.8M | 17.5% |
| Accounts Receivable | $171.2M | 20.7% |
| Inventory | $29.7M | 3.6% |
| Property, Plant & Equipment | $6.0M | 0.7% |
| Goodwill | $30.0M | 3.6% |
| Intangible Assets | $379.1M | 45.9% |
| Other Assets | $65.3M | 7.9% |
Liabilities Breakdown
Total Liabilities: $420.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $413.0M | 98.1% |