CorMedix Inc. financial data

Symbol
CRMD on Nasdaq
Location
Berkeley Heights, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328% % -38%
Quick Ratio 23% % -23%
Debt-to-equity 60% % 168%
Return On Equity 82% %
Return On Assets 51% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,789,045 shares 30%
Common Stock, Shares, Outstanding 78,349,057 shares 35%
Entity Public Float $236,800,000 USD 32%
Common Stock, Value, Issued $78,350 USD 35%
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 $12,252,736 USD 1092%
Research and Development Expense $12,459,511 USD 177%
Selling and Marketing Expense $30,307,603 USD 66%
General and Administrative Expense $51,756,461 USD 287%
Operating Income (Loss) $103,950,760 USD
Nonoperating Income (Expense) $3,083,208 USD 141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,033,968 USD
Income Tax Expense (Benefit) $55,986,802 USD
Net Income (Loss) Attributable to Parent $162,499,263 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,493,076 USD 37%
Marketable Securities, Current $8,090,909 USD
Accounts Receivable, after Allowance for Credit Loss, Current $42,911,634 USD 20697%
Inventory, Net $28,916,616 USD 335%
Assets, Current $259,535,273 USD 255%
Other Long-term Investments $22,913,753 USD
Deferred Income Tax Assets, Net $52,500,000 USD
Property, Plant and Equipment, Net $4,347,360 USD 129%
Operating Lease, Right-of-Use Asset $3,173,567 USD 498%
Intangible Assets, Net (Excluding Goodwill) $390,011,711 USD 20469%
Goodwill $17,515,265 USD
Assets $750,861,478 USD 868%
Accounts Payable, Current $20,454,367 USD 1422%
Accrued Liabilities, Current $109,091,898 USD 543%
Liabilities, Current $133,643,797 USD 623%
Operating Lease, Liability, Noncurrent $2,411,243 USD 514%
Liabilities $376,732,072 USD 1896%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,640 USD -1.7%
Retained Earnings (Accumulated Deficit) $190,595,174 USD 46%
Stockholders' Equity Attributable to Parent $374,129,406 USD 537%
Liabilities and Equity $750,861,478 USD 868%

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 78,349,057 shares 35%
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 $25,634,847 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,481,309 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,007 USD 1.7%
Deferred Tax Assets, Valuation Allowance $280,000,000 USD
Deferred Tax Assets, Gross $69,168,000 USD -2.3%
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 $15,818,615 USD
Lessee, Operating Lease, Liability, to be Paid $4,044,983 USD 533%
Operating Lease, Liability, Current $844,431 USD 417%
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 -50%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments $109,224 USD 114%
Additional Paid in Capital $564,558,498 USD 37%
Preferred Stock, Shares Outstanding 91,623 shares -50%
Amortization of Intangible Assets $3,600,000 USD
Interest Expense $36,060 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%