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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -38.4%
Quick Ratio 23 % -23.1%
Debt-to-equity 60.1 % +168%
Return On Equity 81.8 %
Return On Assets 51.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.8M shares +29.8%
Common Stock, Shares, Outstanding 78.3M shares +35.3%
Entity Public Float 237M USD +31.6%
Common Stock, Value, Issued 78.4K USD +35.4%
Weighted Average Number of Shares Outstanding, Basic 75.9M shares +29.1%
Weighted Average Number of Shares Outstanding, Diluted 86.2M shares +46.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.7K USD -95.1%
Cost of Revenue 12.3M USD +1092%
Research and Development Expense 12.5M USD +177%
Selling and Marketing Expense 30.3M USD +65.7%
General and Administrative Expense 51.8M USD +287%
Operating Income (Loss) 104M USD
Nonoperating Income (Expense) 3.08M USD +141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD
Income Tax Expense (Benefit) -56M USD
Net Income (Loss) Attributable to Parent 162M 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 48.5M USD +37.4%
Marketable Securities, Current 8.09M USD
Accounts Receivable, after Allowance for Credit Loss, Current 42.9M USD +20697%
Inventory, Net 28.9M USD +335%
Assets, Current 260M USD +255%
Other Long-term Investments 22.9M USD
Deferred Income Tax Assets, Net 52.5M USD
Property, Plant and Equipment, Net 4.35M USD +129%
Operating Lease, Right-of-Use Asset 3.17M USD +498%
Intangible Assets, Net (Excluding Goodwill) 390M USD +20469%
Goodwill 17.5M USD
Assets 751M USD +868%
Accounts Payable, Current 20.5M USD +1422%
Accrued Liabilities, Current 109M USD +543%
Liabilities, Current 134M USD +623%
Operating Lease, Liability, Noncurrent 2.41M USD +514%
Liabilities 377M USD +1896%
Accumulated Other Comprehensive Income (Loss), Net of Tax 87.6K USD -1.66%
Retained Earnings (Accumulated Deficit) -191M USD +46%
Stockholders' Equity Attributable to Parent 374M USD +537%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.9M USD -9.92%
Liabilities and Equity 751M USD +868%

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 78.3M shares +35.3%
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 49.5M USD +39.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD +1.75%
Deferred Tax Assets, Valuation Allowance 280M USD
Deferred Tax Assets, Gross 69.2M USD -2.27%
Operating Lease, Liability 3.26M USD +486%
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 -15.8M USD
Lessee, Operating Lease, Liability, to be Paid 4.04M USD +533%
Property, Plant and Equipment, Gross 1.87M USD +15.9%
Operating Lease, Liability, Current 844K USD +417%
Lessee, Operating Lease, Liability, to be Paid, Year Two 878K USD +316%
Lessee, Operating Lease, Liability, to be Paid, Year One 906K USD +336%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -59.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 789K USD +851%
Lessee, Operating Lease, Liability, to be Paid, Year Three 723K USD +328%
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 109K USD +114%
Additional Paid in Capital 565M USD +37.1%
Preferred Stock, Shares Outstanding 91.6K shares -49.6%
Amortization of Intangible Assets 3.6M 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%