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crmd: the balance sheet
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Prepaid expenses and
current assets
$16,327,730
Inventories
$28,916,616
Trade receivables,
net
$158,574,116
Short-term investments
$7,223,735
Cash and cash
equivalents
$48,493,076
Finance lease-
right-of-use assets, net
$864,549
Operating lease-
right-of-use assets, net
$3,173,567
Deferred tax assets
$52,500,000
Intangible assets, net
$390,011,711
Goodwill
$17,515,265
Other long-term
assets (including...
$22,913,753
Property and equipment,
net
$4,347,360
Total current assets
$259,535,273
Total assets
$750,861,478
Total liabilities and
stockholders equity
$750,861,478
Total stockholders
equity
$374,129,406
Total liabilities
$376,732,072
Accumulated deficit
-$190,595,174
Additional paid-in capital
$564,558,498
Finance lease
liabilities, net of current
$557,413
Operating lease
liabilities, net of current
$2,411,243
Contingent consideration,
net of current...
$95,591,067
Deferred tax liability
$144,528,552
Total current
liabilities
$133,643,797
Accumulated other
comprehensive gain
$87,640
Common stock - 0.001 par
value 160,000,000...
$78,350
Preferred stock - 0.001 par
value 2,000,000...
$92
Financing lease
liability, short-term
$579,168
Operating lease
liability, short-term
$844,431
Contingent consideration,
short-term
$2,673,933
Accrued expenses
$109,091,898
Accounts payable
$20,454,367
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Balance Sheet
source: myfinsight.com
CorMedix Inc. (CRMD)
CorMedix Inc. (CRMD)