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    • CorMedix Inc. logo

    CorMedix Inc.

    CRMD | NASDAQ
    Chart Builder DCF Calculator
    $7.77
    +$0.05 (+0.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.77
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 145.83M FY25
    Low 40.65M FY24
    5Y CAGR +28.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		145.83M 40.65M 43.64M 43.37M 53.32M 41.91M
    Short-Term Investments
    		3.69M 11.04M 32.39M 15.64M 12.15M 4.44M
    Long-Term Investments
    		10.36M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.4M 105.37K 103.06K 102.32K 102.31K n/a
    Receivables
    		171.23M 51.65M n/a n/a 45.37K 3.36K
    Inventory
    		29.72M 7.6M 2.11M n/a 3.01K 143.56K
    Other Current Assets
    		8.52M 3.48M 959.67K -91.3K 902.05K 273.52K
    Total Current Assets
    		367.05M 114.58M 79.45M 59.55M 66.47M 48.18M
    Property-Plant & Equipment
    		9.93M 2.32M 2.51M 2.38M 2.37M 1.13M
    Goodwill & Intangibles
    		409.07M 1.84M n/a n/a n/a n/a
    Total Long-Term Assets
    		459.09M 4.27M 2.61M 2.49M 2.48M 1.13M
    Total Assets
    		826.14M 118.85M 82.06M 62.04M 68.95M 49.31M
    Account Payables
    		7.88M 1.72M 4.28M 2.2M 2.21M 1.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.31M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		174.27M 33.84M 11.4M 6.31M 5.35M 4.16M
    Long-Term Debt
    		144.63M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		99.1M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		246.57M 349.09K 517.01K 667.63K 802.43K 923.71K
    Total Liabilities
    		420.84M 34.19M 11.92M 6.98M 6.15M 5.09M
    Total Debt
    		148.91M 517.01K 667.63K 802.43K 923.8K 1.03M
    Book Value
    		405.31M 84.66M 70.14M 55.06M 62.8M 44.22M
    Book Value Per Share
    		5.05 1.44 1.38 1.37 1.67 1.55
    Common Stock
    		79K 64.41K 54.94K 42.82K 38.09K 33.56K
    Retained Earnings
    		-176.58M -339.63M -321.7M -275.36M -245.66M -217.45M
    Comprehensive Income
    		3K 90.65K 94.11K 82.74K 87.13K 102.01K
    Shareholders Equity
    		405.31M 84.66M 70.14M 55.06M 62.8M 44.22M
    Total Investments
    		14.06M 11.04M 32.39M 15.64M 12.15M 4.44M

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