CorMedix Inc. financial data

Symbol
CRMD on Nasdaq
Location
300 Connell Drive, Suite 4200, Berkeley Heights, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % -50.5%
Quick Ratio 26.3 %
Debt-to-equity 32.6 % +123%
Return On Equity 22.6 %
Return On Assets 17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares +18.6%
Common Stock, Shares, Outstanding 67.7M shares +23.2%
Entity Public Float 237M USD +31.6%
Common Stock, Value, Issued 67.7K USD +23.2%
Weighted Average Number of Shares Outstanding, Basic 65.2M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 69M shares +20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.1K USD
Cost of Revenue 3.97M USD +95.1%
Research and Development Expense 6.3M USD -40.5%
Selling and Marketing Expense 26.9M USD -29.4%
General and Administrative Expense 30.9M USD +11.3%
Operating Income (Loss) 14.5M USD
Nonoperating Income (Expense) 519K USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.2M USD
Income Tax Expense (Benefit) -1.39M USD
Net Income (Loss) Attributable to Parent 17.2M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.3M USD +88.4%
Accounts Receivable, after Allowance for Credit Loss, Current 17.4M USD
Inventory, Net 7.49M USD +223%
Assets, Current 145M USD +128%
Property, Plant and Equipment, Net 1.73M USD -9.31%
Operating Lease, Right-of-Use Asset 454K USD -25%
Intangible Assets, Net (Excluding Goodwill) 1.79M USD
Assets 150M USD +120%
Accounts Payable, Current 1.93M USD -31.6%
Accrued Liabilities, Current 32.3M USD +393%
Liabilities, Current 34.4M USD +261%
Operating Lease, Liability, Noncurrent 304K USD -36.2%
Liabilities 34.7M USD +247%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84.6K USD +1.31%
Retained Earnings (Accumulated Deficit) -319M USD +5.11%
Stockholders' Equity Attributable to Parent 115M USD +98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.9M USD -9.92%
Liabilities and Equity 150M USD +120%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD
Net Cash Provided by (Used in) Financing Activities 6.09M USD
Net Cash Provided by (Used in) Investing Activities -195K USD -102%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 67.7M shares +23.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.4M USD +87.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD +1.75%
Deferred Tax Assets, Valuation Allowance 69.2M USD -2.27%
Deferred Tax Assets, Gross 69.2M USD -2.27%
Operating Lease, Liability 476K USD -24.7%
Depreciation 110K USD +404%
Payments to Acquire Property, Plant, and Equipment 10.2K USD -83.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24M USD
Lessee, Operating Lease, Liability, to be Paid 536K USD -27.8%
Property, Plant and Equipment, Gross 1.87M USD +15.9%
Operating Lease, Liability, Current 172K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 211K USD +1.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169K USD -19.9%
Preferred Stock, Shares Issued 91.6K shares -49.6%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169K USD
Operating Lease, Payments 205K USD +1.99%
Additional Paid in Capital 434M USD +10.1%
Preferred Stock, Shares Outstanding 91.6K shares -49.6%
Amortization of Intangible Assets 51.9K USD
Share-based Payment Arrangement, Expense 68K USD +36%
Interest Expense 36.1K USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%