CorMedix Inc. (CRMD)
NASDAQ: CRMD · Real-Time Price · USD
6.56
+0.10 (1.55%)
At close: Mar 9, 2026, 4:00 PM EDT
6.50
-0.06 (-0.91%)
After-hours: Mar 9, 2026, 7:58 PM EDT
CorMedix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.84 | 40.65 | 43.64 | 43.15 | 53.32 | Upgrade
|
| Short-Term Investments | 3.69 | 11.04 | 32.39 | 15.64 | 12.15 | Upgrade
|
| Cash & Short-Term Investments | 148.53 | 51.69 | 76.03 | 58.79 | 65.47 | Upgrade
|
| Cash Growth | 187.36% | -32.02% | 29.32% | -10.20% | 41.24% | Upgrade
|
| Receivables | 171.23 | 51.65 | - | - | 0.05 | Upgrade
|
| Inventory | 29.72 | 7.6 | 2.11 | - | 0 | Upgrade
|
| Prepaid Expenses | 16.92 | 3.63 | 0.76 | 0.62 | 0.77 | Upgrade
|
| Restricted Cash | 0.66 | - | 0.08 | 0.12 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0.47 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 367.05 | 114.58 | 79.45 | 59.55 | 66.47 | Upgrade
|
| Property, Plant & Equipment | 9.93 | 2.32 | 2.51 | 2.38 | 2.37 | Upgrade
|
| Long-Term Investments | 10.36 | - | - | - | - | Upgrade
|
| Goodwill | 30 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 379.07 | 1.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.28 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 13.45 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 826.14 | 118.85 | 82.06 | 62.04 | 68.95 | Upgrade
|
| Accounts Payable | 7.88 | 1.72 | 4.28 | 2.2 | 2.21 | Upgrade
|
| Accrued Expenses | 148.36 | 29.95 | 6.97 | 3.97 | 3.01 | Upgrade
|
| Current Portion of Leases | 1.45 | 0.17 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 12.76 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.82 | 2 | - | - | - | Upgrade
|
| Total Current Liabilities | 174.27 | 33.84 | 11.4 | 6.31 | 5.35 | Upgrade
|
| Long-Term Debt | 144.63 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.84 | 0.35 | 0.52 | 0.67 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 99.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 420.84 | 34.19 | 11.92 | 6.98 | 6.15 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 581.8 | 424.13 | 391.69 | 330.29 | 308.33 | Upgrade
|
| Retained Earnings | -176.58 | -339.63 | -321.7 | -275.36 | -245.66 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.09 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Total Common Equity | 405.31 | 84.66 | 70.14 | 55.06 | 62.8 | Upgrade
|
| Shareholders' Equity | 405.31 | 84.66 | 70.14 | 55.06 | 62.8 | Upgrade
|
| Total Liabilities & Equity | 826.14 | 118.85 | 82.06 | 62.04 | 68.95 | Upgrade
|
| Total Debt | 148.91 | 0.52 | 0.67 | 0.8 | 0.92 | Upgrade
|
| Net Cash (Debt) | 9.98 | 51.17 | 75.36 | 57.99 | 64.54 | Upgrade
|
| Net Cash Growth | -80.50% | -32.10% | 29.96% | -10.15% | 42.43% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.87 | 1.48 | 1.44 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 79.05 | 65.18 | 54.98 | 44.48 | 38.71 | Upgrade
|
| Total Common Shares Outstanding | 79.26 | 64.41 | 54.94 | 42.79 | 38.06 | Upgrade
|
| Working Capital | 192.78 | 80.74 | 68.05 | 53.24 | 61.12 | Upgrade
|
| Book Value Per Share | 5.11 | 1.31 | 1.28 | 1.29 | 1.65 | Upgrade
|
| Tangible Book Value | -3.77 | 82.81 | 70.14 | 55.06 | 62.8 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 1.29 | 1.28 | 1.29 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.