CorMedix Inc.

CRMD | NASDAQ

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$7.77

+$0.05 (+0.65%)

At close: Sep 21, 2026, 4:00 PM ET

$7.91

+$0.14 (+1.80%)

Pre-market: Sep 22, 2026, 4:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	256.69M	178.09M	145.83M	48.49M	159.31M	66.29M	40.65M	35.29M	28.54M	35.18M	43.64M	53.31M	19.79M	25.27M	43.37M	43.25M	48.93M	45.39M	53.32M	66.32M	73.09M	76.21M
Short-Term Investments	n/a	n/a	3.69M	7.22M	31.4M	11.22M	11.04M	10.74M	17.07M	23.37M	32.39M	33.27M	32.7M	30.33M	15.64M	15.75M	15.69M	16.3M	12.15M	5.65M	5.16M	4.96M
Long-Term Investments	n/a	332K	10.36M	8.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.37K	n/a	n/a	n/a	102.31K	102.31K	n/a	102.3K	102.3K	102.3K
Other Long-Term Assets	27.17M	23.94M	14.4M	15.69M	747.15K	747.15K	105.37K	105.08K	104.43K	103.84K	103.06K	102.66K	n/a	102.35K	102.32K	102.31K	-1	n/a	102.31K	n/a	n/a	-1
Receivables	161.31M	154.81M	171.23M	160.07M	42.91M	54.61M	51.65M	17.39M	206.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98K	45.37K	n/a	3.18K	43.61K
Inventory	38.58M	30.73M	29.72M	28.92M	9.63M	7.49M	7.6M	6.65M	4.01M	2.32M	2.11M	n/a	n/a	n/a	n/a	269	1.72K	2.61K	3.01K	48.92K	72.73K	85.07K
Other Current Assets	n/a	656K	8.52M	5.59M	2.04M	2.49M	3.48M	1.39M	227.17K	2.24M	959.67K	1.34M	881.8K	1.18M	-91.3K	113.65K	149.67K	169.14K	902.05K	198.19K	174.26K	205.71K
Total Current Assets	480.55M	383.11M	367.05M	259.54M	248.06M	144.86M	114.58M	73.15M	53.19M	63.41M	79.45M	89.06M	54.62M	56.78M	59.55M	59.66M	65.36M	62.5M	66.47M	72.99M	79.69M	83.06M
Property-Plant & Equipment	7.85M	6.17M	8.98M	7.52M	2.05M	2.18M	2.32M	2.43M	2.48M	2.51M	2.51M	2.26M	2.31M	2.35M	2.38M	2.31M	2.29M	2.33M	2.37M	2.3M	1.06M	1.1M
Goodwill & Intangibles	388.47M	398.77M	409.07M	407.53M	1.74M	1.79M	1.84M	1.9M	1.95M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	423.5M	432.52M	459.09M	491.33M	4.54M	4.72M	4.27M	4.43M	4.54M	4.61M	2.61M	2.37M	2.41M	2.45M	2.49M	2.41M	2.39M	2.43M	2.48M	2.4M	1.17M	1.2M
Total Assets	904.05M	815.64M	826.14M	750.86M	252.6M	149.58M	118.85M	77.59M	57.73M	68.02M	82.06M	91.43M	57.03M	59.23M	62.04M	62.08M	67.75M	64.93M	68.95M	75.39M	80.86M	84.26M
Account Payables	10.24M	12.83M	7.88M	20.45M	5.82M	1.93M	1.72M	1.34M	3.34M	2.83M	4.28M	2.39M	2.9M	1.45M	2.2M	1.77M	2.5M	1.74M	2.21M	1.11M	943.34K	1.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	142.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.91M	7.81M	135.33M	2.67M	n/a	n/a	n/a	2M	2M	n/a	n/a	n/a	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	187.4M	128.78M	174.27M	133.64M	31.71M	34.39M	33.84M	18.48M	11.11M	9.53M	11.4M	7.67M	7.39M	4.67M	6.31M	5.06M	5.27M	4.29M	5.35M	5.21M	3.12M	3.05M
Long-Term Debt	145.15M	144.89M	144.63M	144.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	110.01M	104.93M	99.1M	95.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	255.82M	249.81M	246.57M	243.09M	258.07K	304.09K	349.09K	392.97K	435.25K	476.59K	517.01K	556.42K	594.32K	631.39K	667.63K	702.95K	736.86K	770.01K	802.43K	834.01K	864.26K	894.32K
Total Liabilities	443.22M	378.59M	420.84M	376.73M	31.97M	34.69M	34.19M	18.87M	11.55M	10.01M	11.92M	8.23M	7.98M	5.31M	6.98M	5.76M	6.01M	5.06M	6.15M	6.05M	3.99M	3.94M
Total Debt	145.15M	144.89M	148.91M	148.92M	435.25K	476.59K	517.01K	556.42K	594.32K	631.39K	667.63K	702.95K	736.86K	770.01K	802.43K	834.01K	864.26K	894.37K	923.8K	952.46K	979.85K	1.01M
Book Value	460.83M	437.05M	405.31M	374.13M	220.63M	114.89M	84.66M	58.71M	46.18M	58.01M	70.14M	83.2M	49.05M	53.93M	55.06M	56.31M	61.74M	59.87M	62.8M	69.34M	76.87M	80.32M
Book Value Per Share	4.98	4.70	4.32	4.34	3.07	1.67	1.38	1	0.80	1.01	1.22	1.47	1.08	1.22	1.32	1.37	1.55	1.57	1.65	1.82	2.02	2.21
Common Stock	78K	78K	79K	78.35K	74.62K	67.71K	64.41K	57.89K	55.27K	54.96K	54.94K	54.81K	45.81K	44.5K	42.82K	41.21K	41.11K	38.73K	38.09K	38.09K	38.09K	38.05K
Retained Earnings	-111.99M	-137.97M	-176.58M	-190.6M	-299.16M	-318.99M	-339.63M	-353.09M	-350.32M	-336.17M	-321.7M	-306.95M	-297.2M	-285.93M	-275.36M	-267.15M	-260.3M	-252.69M	-245.66M	-237.87M	-229.3M	-224.67M
Comprehensive Income	2K	2K	3K	87.64K	79.44K	84.56K	90.65K	89.12K	85.73K	83.46K	94.11K	84.4K	90.7K	101.23K	82.74K	45.77K	39.52K	49.92K	87.13K	95.5K	99.18K	98.83K
Shareholders Equity	460.83M	437.05M	405.31M	374.13M	220.63M	114.89M	84.66M	58.71M	46.18M	58.01M	70.14M	83.2M	49.05M	53.93M	55.06M	56.31M	61.74M	59.87M	62.8M	69.34M	76.87M	80.32M
Total Investments	n/a	332K	14.06M	15.31M	31.4M	11.22M	11.04M	10.74M	17.07M	23.37M	32.39M	33.27M	32.8M	30.33M	15.64M	15.75M	15.79M	16.4M	12.15M	5.76M	5.26M	5.06M