CRMD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRMD has $750,861,478 in assets. $376,732,072 in debts. $48,493,076 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
194.20%
Quick Ratio
172.56%
Cash Ratio
36.29%
Debt to Asset Ratio
50.17%
Assets Breakdown
Intangible assets, net
Trade receivables, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liability
Others

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Prepaid research and development expenses	-	123,116
Cash and cash equivalents	48,493,076	159,308,966
Short-term investments	7,223,735	31,402,850
Trade receivables, net	158,574,116	42,911,634
Inventories	28,916,616	9,634,438
Prepaid expenses and current assets	16,327,730	4,675,885
Total current assets	259,535,273	248,056,889
Restricted cash, long-term	-	105,084
Property and equipment, net	4,347,360	1,641,152
Other long-term assets (including restricted cash of 988,233 and 105,368 at september 30, 2025, and december 31, 2024)	22,913,753	-
Goodwill	17,515,265	-
Intangible assets, net	390,011,711	1,740,260
Other assets	-	642,066
Deferred tax assets	52,500,000	-
Operating lease- right-of-use assets, net	3,173,567	413,652
Finance lease- right-of-use assets, net	864,549	-
Total assets	750,861,478	252,599,103

Accounts payable	20,454,367	5,815,366
Accrued expenses	109,091,898	25,718,305
Contingent consideration, short-term	2,673,933	-
Operating lease liability, short-term	844,431	177,172
Financing lease liability, short-term	579,168	-
Total current liabilities	133,643,797	31,710,843
Deferred tax liability	144,528,552	-
Contingent consideration, net of current portion	95,591,067	-
Operating lease liabilities, net of current	2,411,243	258,073
Finance lease liabilities, net of current	557,413	-
Total liabilities	376,732,072	31,968,916
Preferred stock - 0.001 par value 2,000,000 shares authorized 91,623 and 136,623 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	92	92
Common stock - 0.001 par value 160,000,000 shares authorized 78,349,057 and 64,411,295 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	78,350	74,621
Accumulated other comprehensive gain	87,640	79,435
Additional paid-in capital	564,558,498	519,634,193
Accumulated deficit	-190,595,174	-299,158,154
Total stockholders equity	374,129,406	220,630,187
Total liabilities and stockholders equity	750,861,478	252,599,103

MyFinsight

Balance Sheets Overview

Current Ratio
194.20%
Quick Ratio
172.56%
Cash Ratio
36.29%
Debt to Asset Ratio
50.17%
Assets Breakdown
Intangible assets, net
Trade receivables, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
194.20%
Quick Ratio
172.56%
Cash Ratio
36.29%
Debt to Asset Ratio
50.17%
Assets Breakdown
Intangible assets, net
Trade receivables, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio194.20%Quick Ratio172.56%Cash Ratio36.29%Debt to Asset Ratio50.17%Assets BreakdownIntangible assets, netTrade receivables, netDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred tax liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio194.20%Quick Ratio172.56%Cash Ratio36.29%Debt to Asset Ratio50.17%Assets BreakdownIntangible assets, netTrade receivables, netDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred tax liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
194.20%
Quick Ratio
172.56%
Cash Ratio
36.29%
Debt to Asset Ratio
50.17%
Assets Breakdown
Intangible assets, net
Trade receivables, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liability
Others

Current Ratio
194.20%
Quick Ratio
172.56%
Cash Ratio
36.29%
Debt to Asset Ratio
50.17%
Assets Breakdown
Intangible assets, net
Trade receivables, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liability
Others