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 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
Net Income	163.06M	-17.93M	-46.34M	-29.7M	-28.21M	-22.03M
Depreciation & Amortization	14.55M	310K	70.76K	84.62K	61.89K	127.96K
Stock-Based Compensation	13.83M	6.13M	5.49M	4.07M	5.04M	2.5M
Other Working Capital	98.4M	20.44M	2.26M	1.03M	651.87K	-2.9M
Other Non-Cash Items	2.08M	285K	134.81K	124.42K	115.13K	78.37K
Deferred Income Tax	-25.8M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.33M	-39.41M	2.23M	1.07M	1.84M	-2.65M
Operating Cash Flow	175.05M	-50.62M	-38.41M	-24.36M	-21.16M	-21.97M
Capital Expenditures	-2.26M	-116K	-327.3K	-219.36K	-1.43M	-112.64K
Cash Acquisitions	-308.51M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-52.95M	-26.77M	-77.08M	-31.14M	-15.29M	-8.55M
Sales Maturities Of Investments	55.29M	48.12M	60.35M	27.65M	7.58M	16.09M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-308.43M	21.23M	-17.06M	-3.71M	-9.13M	7.43M
Debt Repayment	150M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.09M	-290K	-198.44K	n/a	n/a	411.75K
Financial Cash Flow	238.45M	26.32M	55.92M	17.9M	41.76M	40.1M
Net Cash Flow	105.07M	-3.07M	448.45K	-10.18M	11.45M	25.57M
Free Cash Flow	172.79M	-50.73M	-38.74M	-24.58M	-22.58M	-22.08M
Adj. Free Cash Flow	158.95M	-56.86M	-44.23M	-28.65M	-27.62M	-24.58M
Maintenance CapEx	n/a	n/a	-327.3K	-219.36K	-1.43M	-112.64K
Growth CapEx	-2.26M	-116K	n/a	n/a	n/a	n/a
Owner Earnings	175.05M	-50.62M	-38.74M	-24.58M	-22.58M	-22.08M