CORMEDIX INC.: 10-Q filed 2019-08-14
What CORMEDIX INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 37 published measures, 105 facts as tagged in accession 0001654954-19-009628.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001654954-19-009628 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORMEDIX INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 27,559,206 | USD | |
| At 2018-12-31 | 18,825,914 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 11,084,155 | USD | |
| At 2018-12-31 | 13,891,658 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 16,475,051 | USD | |
| At 2019-03-31 | 16,541,965 | USD | |
| At 2018-12-31 | 4,934,256 | USD | |
| At 2018-06-30 | -6,478,017 | USD | |
| At 2018-03-31 | 840,692 | USD | |
| At 2017-12-31 | 7,193,351 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,561,830 | USD | |
| At 2018-12-31 | 17,623,770 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -696,158 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,864,042 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -5,167,884 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -8,556,911 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -18,742,029 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -10,185,118 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -7,203,015 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -11,389,784 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 22,725 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 38,225 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 35,266 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 198,958 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,551 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,760 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 15,981,357 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,149,713 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -11,839,528 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,565,973 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -184,852,140 | USD | |
| At 2018-12-31 | -178,988,098 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,060,778 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,060,778 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 146,601 | USD | |
| At 2018-12-31 | 160,860 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,415,662 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 731,468 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,537,356 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,460,537 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -8,572,150 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -18,760,973 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 27,412,605 | USD | |
| At 2018-12-31 | 18,665,054 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 306,736 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 608,783 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,873 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,346,456 | USD | |
| At 2018-12-31 | 7,766,230 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 906,084 | USD | |
| At 2018-12-31 | 2,588,977 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,551,494 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 10,411,412 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 8,546,038 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,729,495 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 402,714 | USD | |
| At 2018-12-31 | 428,515 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 14,138 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -49,125 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -26,112 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -31,478 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 21,128 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 248,083 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 33,663 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 62,238 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,571,587 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,556,509 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,945,825 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,848,838 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,979,907 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,854,903 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,600,213 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,880,657 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 23,820,334 | shares | |
| At 2018-12-31 | 21,775,173 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,733,383 | USD | |
| At 2018-12-31 | 17,795,323 | USD | |
| At 2018-06-30 | 4,873,531 | USD | |
| At 2017-12-31 | 10,551,282 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 104,340 | USD | |
| At 2018-12-31 | 96,522 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,433,754 | USD | |
| At 2018-12-31 | 5,166,224 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 203,155 | USD | |
| At 2018-12-31 | 422,199 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,756,936 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,924,820 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -8,556,911 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -18,742,029 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -687,027 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,856,224 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -8,556,516 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -18,743,059 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 40,470 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 38,734 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -10,728 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -61,220 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -25,801 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 78,743 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,682,752 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 5,498,465 | USD | 181 |
Inspect the source
- Entity
- CORMEDIX INC. / CIK 0001410098
- Captured
- 2026-09-20T08:01:45.168Z
- SEC response SHA-256
b75757faacc84388fbe591a3ec2593969ffefe3c9ea86056a188a6fcb0c2f8bb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001410098.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))