$CRMD Balance Sheet | Understand Stock

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$CRMD

$8.26 +$0.03 (0.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.1M 168.66% YoY	$144.8M 180.22% YoY	$48.49M 5.35% YoY	$159.3M 249.28% YoY	$66.29M 13.21% YoY	$51.69M -32.02% YoY	$46.03M -46.84% YoY	$45.61M -12.96% YoY	$58.55M 5.31% YoY	$76.03M 29.32% YoY	$86.59M 46.76% YoY	$52.40M -18.91% YoY	$55.60M -9.87% YoY	$58.79M -10.19% YoY	$59.00M -18.02% YoY	$64.62M -17.42% YoY	$61.69M -24.0% YoY	$65.47M 41.24% YoY	$71.97M 94.3% YoY
Cash & Equivalents	$178.1M 168.66% YoY	$144.8M 256.3% YoY	$48.49M 37.43% YoY	$159.3M 458.18% YoY	$66.29M 88.42% YoY	$40.65M -6.86% YoY	$35.29M -33.81% YoY	$28.54M 44.88% YoY	$35.18M 39.23% YoY	$43.64M 1.15% YoY	$53.31M 23.26% YoY	$19.70M -59.74% YoY	$25.27M -44.33% YoY	$43.15M -19.07% YoY	$43.25M -34.78% YoY	$48.93M -33.28% YoY	$45.39M -40.44% YoY	$53.32M 26.65% YoY	$66.32M 93.0% YoY
Short-Term Investments	N/A	$3.694M -66.53% YoY	$7.224M -32.76% YoY	$31.40M 83.97% YoY	$11.22M -52.0% YoY	$11.04M -65.92% YoY	$10.74M -67.71% YoY	$17.07M -47.8% YoY	$23.37M -22.95% YoY	$32.39M 107.03% YoY	$33.27M 111.29% YoY	$32.70M 108.39% YoY	$30.33M 86.11% YoY	$15.64M 28.77% YoY	$15.75M 178.54% YoY	$15.69M 204.16% YoY	$16.30M 228.59% YoY	$12.15M 173.63% YoY	$5.653M 111.73% YoY
Other Short-Term Assets	N/A	$17.57M 383.42% YoY	$16.33M 428.81% YoY	$4.799M 42.56% YoY	$5.260M 107.27% YoY	$3.635M 176.77% YoY	$3.088M 25.01% YoY	$3.366M 51.36% YoY	$2.538M 114.96% YoY	$1.313M 73.07% YoY	$2.470M 272.2% YoY	$2.224M 202.66% YoY	$1.181M 45.71% YoY	$758.8K -20.47% YoY	$663.6K -31.75% YoY	$734.8K -46.06% YoY	$810.2K -53.97% YoY	$954.1K -43.21% YoY	$972.3K -39.98% YoY
Inventory	$30.73M 310.42% YoY	$29.72M 291.02% YoY	$28.92M 334.87% YoY	$9.634M 140.17% YoY	$7.488M 222.69% YoY	$7.600M 260.79% YoY	$6.649M N/A	$4.012M N/A	$2.320M N/A	$2.106M N/A	N/A	N/A	N/A	N/A N/A	$269.00 -99.45% YoY	$1.720K -97.64% YoY	$2.610K -97.1% YoY	$3.008K -97.85% YoY	$48.92K -75.54% YoY
Prepaid Expenses	N/A	N/A	N/A	$123.1K -45.8% YoY	$134.9K -54.4% YoY	$152.8K -56.78% YoY	$170.7K -86.4% YoY	$227.2K -81.9% YoY	$295.8K 10066.49% YoY	$353.6K 3109.64% YoY	$1.255M 6463.33% YoY	$1.255M 4311.46% YoY	$2.910K N/A	$11.02K -78.81% YoY	$19.12K N/A	$28.45K N/A	N/A	$51.99K N/A	N/A
Receivables	$154.8M 183.47% YoY	$171.2M 231.5% YoY	$158.6M 812.0% YoY	$42.91M 20696.87% YoY	$54.61M N/A	$51.65M N/A	$17.39M N/A	$206.3K N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.980K -92.55% YoY	$45.37K N/A	$0.00 -100.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$383.1M 164.47% YoY	$367.1M 220.36% YoY	$259.5M 254.78% YoY	$248.1M 366.32% YoY	$144.9M 128.45% YoY	$114.6M 44.21% YoY	$73.15M -17.86% YoY	$53.19M -2.62% YoY	$63.41M 11.67% YoY	$79.45M 33.42% YoY	$89.06M 49.27% YoY	$54.62M -16.42% YoY	$56.78M -9.15% YoY	$59.55M -10.41% YoY	$59.66M -18.26% YoY	$65.36M -17.98% YoY	$62.50M -24.75% YoY	$66.47M 37.96% YoY	$72.99M 87.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.166M 256.79% YoY	$5.959M 225.98% YoY	$4.347M 128.82% YoY	$1.641M -14.33% YoY	$1.728M -9.31% YoY	$1.828M -2.05% YoY	$1.900M 19.57% YoY	$1.916M 19.98% YoY	$1.906M 18.54% YoY	$1.866M 15.94% YoY	$1.589M 5.69% YoY	$1.597M 10.23% YoY	$1.608M -30.95% YoY	$1.610M 9.14% YoY	$1.503M -34.53% YoY	$1.448M 36.09% YoY	$2.328M 111.65% YoY	$1.475M 30.53% YoY	$2.296M 97.95% YoY
Goodwill	$30.00M N/A	$30.00M N/A	$17.52M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$368.8M 20476.41% YoY	$379.1M 20455.31% YoY	$390.0M 20469.11% YoY	$1.740M N/A	$1.792M N/A	$1.844M N/A	$1.896M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$10.36M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$29.73M 28104.93% YoY	$75.41M 71667.89% YoY	$747.2K 615.5% YoY	$747.2K 619.57% YoY	$105.4K 2.27% YoY	$105.1K 5.08% YoY	$104.4K 2.01% YoY	$103.8K 1.46% YoY	$103.1K 0.72% YoY	$100.0K -2.26% YoY	$102.4K 0.06% YoY	$102.4K 0.04% YoY	$102.3K 0.01% YoY	$102.3K 0.01% YoY	$102.3K 0.01% YoY	$102.3K 2.31% YoY	$102.3K N/A	$102.3K N/A
Total Long-Term Assets	$432.5M 9061.33% YoY	$459.1M 10650.95% YoY	$491.3M 10986.07% YoY	$4.542M 0.13% YoY	$4.721M 2.32% YoY	$4.270M 63.64% YoY	$4.432M 87.26% YoY	$4.536M 88.38% YoY	$4.614M 88.15% YoY	$2.610M 4.92% YoY	$2.367M -1.9% YoY	$2.408M 0.81% YoY	$2.452M 0.9% YoY	$2.487M 0.42% YoY	$2.413M 0.59% YoY	$2.389M 104.78% YoY	$2.430M 102.54% YoY	$2.477M 119.18% YoY	$2.399M 108.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$383.1M 164.47% YoY	$367.1M 220.36% YoY	$259.5M 254.78% YoY	$248.1M 366.32% YoY	$144.9M 128.45% YoY	$114.6M 44.21% YoY	$73.15M -17.86% YoY	$53.19M -2.62% YoY	$63.41M 11.67% YoY	$79.45M 33.42% YoY	$89.06M 49.27% YoY	$54.62M -16.42% YoY	$56.78M -9.15% YoY	$59.55M -10.41% YoY	$59.66M -18.26% YoY	$65.36M -17.98% YoY	$62.50M -24.75% YoY	$66.47M 37.96% YoY	$72.99M 87.78% YoY
Total Long-Term Assets	$432.5M	$459.1M	$491.3M	$4.542M	$4.721M	$4.270M	$4.432M	$4.536M	$4.614M	$2.610M	$2.367M	$2.408M	$2.452M	$2.487M	$2.413M	$2.389M	$2.430M	$2.477M	$2.399M
Total Assets	$815.6M 445.27% YoY	$826.1M 595.14% YoY	$750.9M 867.78% YoY	$252.6M 337.55% YoY	$149.6M 119.9% YoY	$118.8M 44.83% YoY	$77.59M -15.14% YoY	$57.73M 1.22% YoY	$68.02M 14.84% YoY	$82.06M 32.27% YoY	$91.43M 47.28% YoY	$57.03M -15.82% YoY	$59.23M -8.78% YoY	$62.04M -10.02% YoY	$62.08M -17.66% YoY	$67.75M -16.21% YoY	$64.93M -22.94% YoY	$68.95M 39.82% YoY	$75.39M 88.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.83M 563.53% YoY	$7.884M 358.32% YoY	$20.45M 1422.09% YoY	$5.815M 73.86% YoY	$1.933M -31.6% YoY	$1.720M -59.81% YoY	$1.344M -43.68% YoY	$3.345M 15.32% YoY	$2.826M 95.38% YoY	$4.280M 94.34% YoY	$2.386M 35.01% YoY	$2.901M 16.2% YoY	$1.447M -16.86% YoY	$2.202M -0.34% YoY	$1.767M 59.67% YoY	$2.496M 164.6% YoY	$1.740M 16.0% YoY	$2.210M 95.54% YoY	$1.107M -44.38% YoY
Accrued Expenses	$112.8M 249.3% YoY	$161.9M 406.77% YoY	$109.1M 542.71% YoY	$25.72M 238.06% YoY	$32.28M 392.65% YoY	$31.95M 358.4% YoY	$16.97M 230.34% YoY	$7.608M 75.12% YoY	$6.553M 112.13% YoY	$6.970M 75.4% YoY	$5.138M 62.43% YoY	$4.344M 64.02% YoY	$3.089M 20.95% YoY	$3.974M 31.84% YoY	$3.163M -22.92% YoY	$2.649M 21.5% YoY	$2.554M 64.79% YoY	$3.014M -0.52% YoY	$4.104M 57.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$596.0K N/A	$579.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$128.8M 274.45% YoY	$174.3M 414.98% YoY	$133.6M 623.14% YoY	$31.71M 185.39% YoY	$34.39M 260.7% YoY	$33.84M 196.83% YoY	$18.48M 140.92% YoY	$11.11M 50.41% YoY	$9.534M 103.97% YoY	$11.40M 80.65% YoY	$7.671M 51.54% YoY	$7.387M 40.12% YoY	$4.675M 8.85% YoY	$6.311M 18.07% YoY	$5.062M -2.86% YoY	$5.272M 68.8% YoY	$4.294M 40.8% YoY	$5.345M 28.49% YoY	$5.211M 13.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$145.2M N/A	$145.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.530M 731.96% YoY	$101.4M 28932.94% YoY	$98.00M 24838.88% YoY	$258.1K -40.7% YoY	$304.1K -36.19% YoY	$349.1K -32.48% YoY	$393.0K -29.83% YoY	$435.3K -26.77% YoY	$476.6K -24.52% YoY	$517.0K -22.56% YoY	$560.0K -20.34% YoY	$594.3K -19.34% YoY	$631.4K -18.0% YoY	$667.6K -16.8% YoY	$703.0K -15.71% YoY	$736.9K -14.74% YoY	$770.0K -13.48% YoY	$802.4K -12.78% YoY	$834.0K -12.21% YoY
Total Long-Term Liabilities	$2.530M 731.96% YoY	$246.6M 70529.05% YoY	$243.1M 61759.25% YoY	$258.1K -40.7% YoY	$304.1K -36.19% YoY	$349.1K -32.48% YoY	$393.0K -29.83% YoY	$435.3K -26.77% YoY	$476.6K -24.52% YoY	$517.0K -22.56% YoY	$560.0K -20.34% YoY	$594.3K -19.34% YoY	$631.4K -18.0% YoY	$667.6K -16.8% YoY	$703.0K -15.71% YoY	$736.9K -14.74% YoY	$770.0K -13.48% YoY	$802.4K -12.78% YoY	$834.0K -12.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.8M 274.45% YoY	$174.3M 414.98% YoY	$133.6M 623.14% YoY	$31.71M 185.39% YoY	$34.39M 260.7% YoY	$33.84M 196.83% YoY	$18.48M 140.92% YoY	$11.11M 50.41% YoY	$9.534M 103.97% YoY	$11.40M 80.65% YoY	$7.671M 51.54% YoY	$7.387M 40.12% YoY	$4.675M 8.85% YoY	$6.311M 18.07% YoY	$5.062M -2.86% YoY	$5.272M 68.8% YoY	$4.294M 40.8% YoY	$5.345M 28.49% YoY	$5.211M 13.28% YoY
Total Long-Term Liabilities	$2.530M 731.96% YoY	$246.6M 70529.05% YoY	$243.1M 61759.25% YoY	$258.1K -40.7% YoY	$304.1K -36.19% YoY	$349.1K -32.48% YoY	$393.0K -29.83% YoY	$435.3K -26.77% YoY	$476.6K -24.52% YoY	$517.0K -22.56% YoY	$560.0K -20.34% YoY	$594.3K -19.34% YoY	$631.4K -18.0% YoY	$667.6K -16.8% YoY	$703.0K -15.71% YoY	$736.9K -14.74% YoY	$770.0K -13.48% YoY	$802.4K -12.78% YoY	$834.0K -12.21% YoY
Total Liabilities	$378.6M 991.2% YoY	$420.8M 1130.92% YoY	$376.7M 1896.05% YoY	$31.97M 176.87% YoY	$34.69M 246.57% YoY	$34.19M 186.88% YoY	$18.87M 129.41% YoY	$11.55M 44.66% YoY	$10.01M 88.68% YoY	$11.92M 70.77% YoY	$8.227M 42.71% YoY	$7.982M 32.83% YoY	$5.306M 4.77% YoY	$6.979M 13.52% YoY	$5.765M -4.64% YoY	$6.009M 50.69% YoY	$5.064M 28.54% YoY	$6.148M 20.78% YoY	$6.045M 8.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$138.0M -56.75% YoY	-$176.6M -48.01% YoY	-$190.6M -46.02% YoY	-$299.2M -14.6% YoY	-$319.0M -5.11% YoY	-$339.6M 5.57% YoY	-$353.1M 15.03% YoY	-$350.3M 17.87% YoY	-$336.2M 17.57% YoY	-$321.7M 16.83% YoY	-$306.9M 14.9% YoY	-$297.2M 14.18% YoY	-$285.9M N/A	-$275.4M 12.09% YoY	-$267.2M N/A	-$260.3M N/A	N/A	-$245.7M N/A	N/A
Common Stock	$78.00K 15.2% YoY	$79.00K 22.65% YoY	$78.35K 35.35% YoY	$74.62K 35.0% YoY	$67.71K 23.2% YoY	$64.41K 17.24% YoY	$57.89K 5.61% YoY	$55.27K 20.67% YoY	$54.96K 23.5% YoY	$54.94K 28.31% YoY	$54.81K 33.02% YoY	$45.81K 11.43% YoY	$44.50K N/A	$42.82K 12.42% YoY	$41.21K N/A	$41.11K N/A	N/A	$38.09K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$437.0M 280.41% YoY	$405.3M 378.76% YoY	$374.1M 537.23% YoY	$220.6M 377.72% YoY	$114.9M 98.04% YoY	$84.66M 20.69% YoY	$58.71M -29.43% YoY	$46.18M -5.85% YoY	$58.01M 7.57% YoY	$70.14M 27.39% YoY	$83.20M 47.75% YoY	$49.05M -20.55% YoY	$53.93M -9.92% YoY	$55.06M -12.32% YoY	$56.31M -18.79% YoY	$61.74M -19.68% YoY	$59.87M -25.46% YoY	$62.80M 42.0% YoY	$69.34M 101.17% YoY
Total Liabilities & Shareholders Equity	$815.6M 445.27% YoY	$826.1M 595.14% YoY	$750.9M 867.78% YoY	$252.6M 337.55% YoY	$149.6M 119.9% YoY	$118.8M 44.83% YoY	$77.59M -15.14% YoY	$57.73M 1.22% YoY	$68.02M 14.84% YoY	$82.06M 32.27% YoY	$91.43M 47.28% YoY	$57.03M -15.82% YoY	$59.23M -8.78% YoY	$62.04M -10.02% YoY	$62.08M -17.66% YoY	$67.75M -16.21% YoY	$64.93M -22.94% YoY	$68.95M 39.82% YoY	$75.39M 88.38% YoY