CRMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRMD has $826,142K in assets. $420,835K in debts. $144,837K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	144,837
Short-term investments	3,694
Account receivables, net	171,233
Inventories	29,716
Prepaid expenses and other current assets (including restricted cash of 656 and 0 at december 31, 2025, and december 31, 2024)	17,571
Total current assets	367,051
Property and equipment, net	5,959
Other long-term assets (including restricted cash of 332 and 105 at december 31, 2025, and december 31, 2024, net of current)	23,816
Goodwill	30,002
Intangible asset, net	379,072
Deferred tax assets	16,276
Operating lease right-of-use assets, net	3,020
Finance lease- right-of-use assets, net	946
Total assets	826,142

Accounts payable	7,884
Accrued expenses	161,921
Contingent consideration, short-term	3,015
Operating lease liabilities, short-term	853
Financing lease liability, short-term	596
Total current liabilities	174,269
Convertible senior notes, net of deferred financing costs	144,626
Contingent consideration, net of current portion	99,101
Operating lease liabilities, net of current	2,253
Finance lease liabilities, net of current	586
Total liabilities	420,835
Common stock - 0.001 par value 160,000,000 shares authorized at december 31, 2025 and 2024 79,260,667 and 64,411,295 shares issued and outstanding at december 31, 2025 and 2024, respectively	79
Accumulated other comprehensive gain	3
Additional paid-in capital	581,800
Accumulated deficit	-176,575
Total stockholders equity	405,307
Total liabilities and stockholders equity	826,142

Unit: Thousand (K) dollars (except for numbers of shares and EPS).