CRMD Balance Sheet Statement
| Period Ending: | 2023 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-30 | 2022-03-29 | 2021-03-30 | 2020-03-16 | 2019-03-14 | 2018-03-19 | 2017-03-16 | 2016-03-15 | 2015-03-12 | 2014-03-31 | 2013-03-27 | 2012-03-19 | 2011-03-11 | 2009-12-31 |
| Total Current Assets | 79450400 | 59551175 | 66468829 | 48182169 | 29349090 | 18665054 | 13267651 | 21831691 | 37058863 | 5037962 | 2916031 | 1135255 | 2530974 | 8812148 | 1683293 |
| Cash and Short Term Investments | 76108267 | 59018807 | 65700280 | 46540855 | 28509344 | 17623770 | 11983927 | 20165410 | 35385804 | 4339540 | 2373893 | 835471 | 1985334 | 8283684 | 1505179 |
| Cash & Equivalents | 43720137 | 43374745 | 53551277 | 42096783 | 16525187 | 17623770 | 10379729 | 8064490 | 11817418 | 4339540 | 2373893 | 835471 | 1985334 | 8283684 | 1505179 |
| Short Term Investments | 32388129 | 15644062 | 12149003 | 4444072 | 11984157 | 0 | 1604198 | 12100920 | 23568386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 45368 | 3357 | 35 | 10904 | 64148 | 12014 | 315771 | 80183 | 2339 | 0 | 493855 | 0 | 0 |
| Inventory | 2106345 | 0 | 3008 | 143564 | 338465 | 428515 | 594194 | 166733 | 376569 | 463029 | 80021 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1235788 | 532368 | 720173 | 1494393 | 501246 | 601865 | 625382 | 1487534 | 980719 | 155210 | 459778 | 299784 | 51785 | 528464 | 178114 |
| Total Assets | 82059957 | 62038259 | 68945576 | 49308303 | 29475910 | 18825914 | 13453933 | 21906386 | 37101729 | 5097762 | 2967800 | 1153265 | 2556005 | 8847800 | 2225652 |
| Total Non-Current Assets | 2609556 | 2487084 | 2476747 | 1126134 | 126820 | 160860 | 186282 | 74695 | 42866 | 59800 | 51769 | 18010 | 25031 | 35652 | 542359 |
| Property, Plant and Equipment | 2506502 | 2384764 | 2374442 | 1126134 | 126820 | 160860 | 186282 | 69695 | 37866 | 41458 | 36061 | 4668 | 11689 | 22310 | 24116 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 103055 | 102320 | 102305 | 0 | 0 | 0 | 0 | 5000 | 5000 | 0 | 0 | 0 | 0 | 13342 | 11733 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18342 | 15708 | 13342 | 13342 | 0 | 506510 |
| Total Current Liabilities | 11400515 | 6310891 | 5345076 | 4161583 | 5826972 | 7766230 | 6260582 | 4091860 | 3061363 | 1425387 | 1674081 | 1616456 | 1305005 | 1575643 | 16934551 |
| Accounts Payable | 4279679 | 2202149 | 2209552 | 1128104 | 1024280 | 2588977 | 1808311 | 1645298 | 1709397 | 893385 | 939785 | 1023553 | 1008493 | 1139276 | 549638 |
| Notes Payable/Short Term Debt | 150619 | 134801 | 121368 | 109128 | 1322 | 0 | 0 | 1833 | 67236 | 0 | 0 | 269745 | 0 | 0 | 13765325 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1833 | 67236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2206 | 11029 | 88404 | 104210 | 130409 | 8823 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6970217 | 3973941 | 3014156 | 2924351 | 4799164 | 5166224 | 4363867 | 2338686 | 1087085 | 523179 | 734296 | 323158 | 296512 | 436367 | 2619588 |
| Total Liabilities | 11917528 | 6978523 | 6147509 | 5085291 | 5829650 | 13891658 | 6260582 | 4091860 | 3090241 | 1463290 | 6990143 | 1628641 | 1319477 | 1592402 | 16934551 |
| Total Non-Current Liabilities | 517013 | 667632 | 802433 | 923708 | 2678 | 6125428 | 0 | 0 | 28878 | 37903 | 5316062 | 12185 | 14472 | 16759 | 0 |
| Total Long Term Debt | 517013 | 667632 | 802433 | 923708 | 2678 | 6125428 | 0 | 0 | 0 | 0 | 0 | 16061 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28878 | 37903 | 5316062 | -3876 | 14472 | 16759 | 0 |
| Total Equity | 70142429 | -275360786 | -245659081 | -217448855 | -195421172 | -178988098 | -152174866 | 17814526 | 34011488 | 3634472 | -4022343 | -475376 | 1236528 | 7255398 | -14708899 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 70142429 | -275360786 | -245659081 | -217448855 | -195421172 | -178988098 | -152174866 | 17814526 | 34011488 | 3634472 | -4022343 | -475376 | 1236528 | 7255398 | -14708899 |
| Retained Earnings (Accumulated Deficit) | -321700013 | -275360786 | -245659081 | -217448855 | -195421172 | -178988098 | -152174866 | -119164952 | -94391595 | -76204066 | -55750639 | -46373234 | -42947552 | -36236279 | -25331043 |
| Accumulated Other Comprehensive Income/(Loss) | 94108 | 82743 | 87130 | 102006 | 97257 | 96522 | 98433 | 81186 | 62130 | 98972 | -9323 | -57042 | 0 | -37775 | -25608 |
| Common Stock | 54938 | 42815 | 38086 | 33558 | 25665 | 108876 | 71414 | 40433 | 35964 | 22461 | 16606 | 11408 | 11408 | 11408 | 981 |
| Additional Paid in Capital | 391693214 | -125740 | -125398 | -135806 | -123164 | -205818 | -170267 | 136857409 | 128304539 | 79716155 | 51720156 | 45943492 | 44172672 | 43518044 | 10646771 |
| Total Liabilities & Shareholders' Equity | 82059957 | 62038259 | 68945576 | 49308303 | 29475910 | 18825914 | 13453933 | 21906386 | 37101729 | 5097762 | 2967800 | 1153265 | 2556005 | 8847800 | 2225652 |
| Total Investments | 32491184 | 15644062 | 12149003 | 4444072 | 11984157 | 0 | 1604198 | 12100920 | 23568386 | 0 | 0 | 0 | 0 | 13342 | 11733 |
| Total Debt | 667632 | 802433 | 923801 | 1032836 | 2678 | 6125428 | 0 | 0 | 0 | 0 | 0 | 269745 | 0 | 0 | 13765325 |
| Net Debt | -43052505 | -42572312 | -52627476 | -41063947 | -16522509 | -11498342 | -10379729 | -8064490 | -11817418 | -4339540 | -2373893 | -565726 | -1985334 | -8283684 | 12260146 |
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