CorMedix Inc (CRMD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 904.052 | 826.142 | 118.845,673 | 62.038,259 | 68.945,576 | 49.308,303 | -189.591,522 | -165.096,44 | -145.914,284 | 21.906,386 | 37.101,729 | 5.097,762 | 2.967,8 |
▸ Umlaufvermögen | 480.554 | 367.051 | 114.575,436 | 59.551,175 | 66.468,829 | 48.182,169 | 29.349,09 | 18.665,054 | 13.267,651 | 21.831,691 | 37.058,863 | 5.037,962 | 2.916,031 |
▹ Cash und kurzfristige Finanzanlagen | 256.692 | 149.519 | 51.687,627 | 59.018,807 | 65.466,408 | 46.349,541 | 28.509,344 | 17.623,77 | 11.983,927 | 20.165,41 | 35.385,804 | 4.339,54 | 2.594,893 |
▹ Inventar | 38.583 | 29.716 | 7.599,535 | - | 3,008 | 143,564 | 338,465 | 428,515 | 594,194 | 166,733 | 376,569 | 463,029 | 80,021 |
▹ Forderungen | 161.305 | 171.233 | 51.653,583 | - | 45,368 | 3,357 | 0,035 | 10,904 | 64,148 | 12,014 | 315,771 | 80,183 | 2,339 |
▹ Sonstiges Umlaufvermögen | 23.974 | 16.583 | 3.634,691 | 532,368 | 954,045 | 1.685,707 | 501,246 | 601,865 | 625,382 | 1.487,534 | 980,719 | 155,21 | 238,778 |
▸ Anlagevermögen | 423.498 | 459.091 | 4.270,237 | 2.487,084 | 2.476,747 | 1.126,134 | -218.940,612 | -183.761,494 | -159.181,935 | 74,695 | 42,866 | 59,8 | 51,769 |
▹ Sachanlagen | 7.852 | 9.925 | 2.320,713 | 2.384,764 | 2.374,442 | 1.126,134 | 126,82 | 160,86 | 186,282 | 69,695 | 37,866 | 41,458 | 36,061 |
▹ Langfristige Finanzanlagen | - | 10.364 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 415.646 | 438.802 | 1.949,524 | 102,32 | 102,305 | - | -219.067,432 | -183.922,354 | -159.368,217 | 5 | 5 | 18,342 | 15,708 |
Fremdkapital | 443.219 | 420.835 | 34.188,723 | 6.978,523 | 6.147,509 | 5.085,291 | 5.829,65 | 13.891,658 | 6.260,582 | 4.091,86 | 3.090,241 | 1.463,29 | 6.990,143 |
▸ Kurzfristige Verbindlichkeiten | 187.396 | 174.269 | 33.839,632 | 6.310,891 | 5.345,076 | 4.161,583 | 5.826,972 | 7.766,23 | 6.260,582 | 4.091,86 | 3.061,363 | 1.425,387 | 1.674,081 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.238 | 7.884 | 1.720,177 | 2.202,149 | 2.209,552 | 1.128,104 | 1.024,28 | 2.588,977 | 1.808,311 | 1.645,298 | 1.709,397 | 893,385 | 939,785 |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.158 | 166.385 | 32.119,455 | 4.108,742 | 3.135,524 | 3.033,479 | 4.802,692 | 5.177,253 | 4.452,271 | 2.446,562 | 1.351,966 | 532,002 | 734,296 |
▸ Langfristige Verbindlichkeiten | 255.823 | 246.566 | 349,091 | 667,632 | 802,433 | 923,708 | 2,678 | 6.125,428 | - | - | 28,878 | 37,903 | 5.316,062 |
▹ Langfristige Finanzverbindlichkeiten | 145.150 | 144.626 | - | - | - | - | - | 6.125,428 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 110.673 | 101.940 | 349,091 | 667,632 | 802,433 | 923,708 | 2,678 | - | - | - | 28,878 | 37,903 | 5.316,062 |
Finanzverschuldung gesamt | 145.150 | 148.914 | 517,013 | 802,433 | 923,801 | 1.032,836 | 4,689 | 6.125,428 | - | - | - | - | - |
Eigenkapital | 460.833 | 405.307 | 84.656,95 | 55.059,736 | 62.798,067 | 44.223,012 | -195.421,172 | -178.988,098 | -152.174,866 | 17.814,526 | 34.011,488 | 3.634,472 | -4.022,343 |
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