CorMedix Inc. financial data

Symbol
CRMD on Nasdaq
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % -35%
Quick Ratio 20% % -28%
Debt-to-equity 78% % 157%
Return On Equity 58% %
Return On Assets 33% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,050,395 shares 21%
Common Stock, Shares, Outstanding 79,260,667 shares 23%
Entity Public Float $909,700,000 USD 284%
Common Stock, Value, Issued $79,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 75,930,243 shares 29%
Weighted Average Number of Shares Outstanding, Diluted 86,214,170 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,737 USD -95%
Cost of Revenue $22,089,000 USD 628%
Research and Development Expense $19,333,000 USD 390%
Selling and Marketing Expense $38,054,000 USD 32%
General and Administrative Expense $68,220,000 USD 128%
Operating Income (Loss) $150,141,000 USD 357%
Nonoperating Income (Expense) $125,000 USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,016,000 USD 319%
Income Tax Expense (Benefit) $55,986,802 USD
Net Income (Loss) Attributable to Parent $163,055,000 USD 4.1%
Earnings Per Share, Basic 2.25 USD/shares -12%
Earnings Per Share, Diluted 2.04 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,837,000 USD 256%
Marketable Securities, Current $10,364,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $42,911,634 USD 20697%
Inventory, Net $29,716,000 USD 291%
Assets, Current $367,051,000 USD 220%
Other Long-term Investments $23,816,000 USD 22582%
Deferred Income Tax Assets, Net $16,276,000 USD
Property, Plant and Equipment, Net $5,959,000 USD 226%
Operating Lease, Right-of-Use Asset $3,020,000 USD 513%
Intangible Assets, Net (Excluding Goodwill) $379,072,000 USD 20457%
Goodwill $30,002,000 USD
Assets $826,142,000 USD 595%
Accounts Payable, Current $7,884,000 USD 358%
Accrued Liabilities, Current $161,921,000 USD 407%
Liabilities, Current $174,269,000 USD 415%
Operating Lease, Liability, Noncurrent $2,253,000 USD 546%
Liabilities $420,835,000 USD 1131%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000 USD -97%
Retained Earnings (Accumulated Deficit) $176,575,000 USD 48%
Stockholders' Equity Attributable to Parent $405,307,000 USD 379%
Liabilities and Equity $826,142,000 USD 595%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,736,503 USD
Net Cash Provided by (Used in) Financing Activities $6,092,935 USD
Net Cash Provided by (Used in) Investing Activities $194,820 USD -102%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 79,260,667 shares 23%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,634,847 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,825,000 USD 258%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,007 USD 1.7%
Deferred Tax Assets, Valuation Allowance $113,330,000 USD 64%
Deferred Tax Assets, Gross $181,093,000 USD 162%
Operating Lease, Liability $3,255,674 USD 486%
Depreciation $109,994 USD 404%
Payments to Acquire Property, Plant, and Equipment $10,177 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,044,983 USD 533%
Operating Lease, Liability, Current $853,000 USD 408%
Lessee, Operating Lease, Liability, to be Paid, Year Two $877,838 USD 316%
Lessee, Operating Lease, Liability, to be Paid, Year One $905,946 USD 336%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $59,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $789,309 USD 851%
Lessee, Operating Lease, Liability, to be Paid, Year Three $723,270 USD 328%
Preferred Stock, Shares Issued 91,623 shares -33%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments $109,224 USD 114%
Additional Paid in Capital $581,800,000 USD 37%
Preferred Stock, Shares Outstanding 91,623 shares -33%
Amortization of Intangible Assets $3,600,000 USD
Deferred Tax Assets, Net of Valuation Allowance $67,763,000 USD
Interest Expense $36,060 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%