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Cormedix (STU:19KA) Beginning Cash Position : €37.70 Mil (As of Mar. 2025)


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What is Cormedix Beginning Cash Position?

Cormedix's Beginning Cash Position for the quarter that ended in Mar. 2025 was €37.70 Mil.

Cormedix's quarterly Beginning Cash Position increased from Sep. 2024 (€25.81 Mil) to Dec. 2024 (€33.80 Mil) and increased from Dec. 2024 (€33.80 Mil) to Mar. 2025 (€37.70 Mil).

Cormedix's annual Beginning Cash Position declined from Dec. 2022 (€50.55 Mil) to Dec. 2023 (€39.77 Mil) but then increased from Dec. 2023 (€39.77 Mil) to Dec. 2024 (€41.85 Mil).


Cormedix Beginning Cash Position Historical Data

The historical data trend for Cormedix's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cormedix Beginning Cash Position Chart

Cormedix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.59 37.26 50.55 39.77 41.85

Cormedix Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.32 32.85 25.81 33.80 37.70

Cormedix Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Cormedix Beginning Cash Position Related Terms

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Cormedix Business Description

Traded in Other Exchanges
Address
300 Connell Drive, Suite 4200, Berkeley Heights, NJ, USA, 07922
Cormedix Inc is a biopharmaceutical company focused on developing and commercializing therapeutic products for life-threatening diseases and conditions. The Company's focus is on the commercialization of its product, DefenCath, in the United States (U.S.) and other key markets. The group currently operates in a single segment, Drug Product, located in a single geographic location, the United States.

Cormedix Headlines

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