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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 % -31.7%
Quick Ratio 26.5 %
Debt-to-equity 25 % +54.4%
Return On Equity 42.7 %
Return On Assets 34.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares +33.6%
Common Stock, Shares, Outstanding 74.6M shares +35%
Entity Public Float 237M USD +31.6%
Common Stock, Value, Issued 74.6K USD +35%
Weighted Average Number of Shares Outstanding, Basic 67.9M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 71.9M shares +24.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.7K USD -95.1%
Cost of Revenue 5.32M USD +265%
Research and Development Expense 8.09M USD +25.6%
Selling and Marketing Expense 25.9M USD -13.6%
General and Administrative Expense 32.9M USD +25.7%
Operating Income (Loss) 49.3M USD
Nonoperating Income (Expense) 2.36M USD -29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.7M USD
Income Tax Expense (Benefit) 522K USD
Net Income (Loss) Attributable to Parent 51.2M 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 159M USD +458%
Accounts Receivable, after Allowance for Credit Loss, Current 42.9M USD +20697%
Inventory, Net 9.63M USD +140%
Assets, Current 248M USD +366%
Property, Plant and Equipment, Net 1.64M USD -14.3%
Operating Lease, Right-of-Use Asset 414K USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 1.74M USD
Assets 253M USD +338%
Accounts Payable, Current 5.82M USD +73.9%
Accrued Liabilities, Current 25.7M USD +238%
Liabilities, Current 31.7M USD +185%
Operating Lease, Liability, Noncurrent 258K USD -40.7%
Liabilities 32M USD +177%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79.4K USD -7.34%
Retained Earnings (Accumulated Deficit) -299M USD +14.6%
Stockholders' Equity Attributable to Parent 221M USD +378%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.9M USD -9.92%
Liabilities and Equity 253M USD +338%

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 74.6M 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 25.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +457%
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 435K USD -26.8%
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 484K USD -29.9%
Property, Plant and Equipment, Gross 1.87M USD +15.9%
Operating Lease, Liability, Current 177K 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 49K USD -49%
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 520M USD +31.1%
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%