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CorMedix Inc

CRMD

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7.530USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

596.83MMarket Cap

3.10P/E TTM

CorMedix Inc

7.530

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CRMD Balance Sheet

You can check out the annual or quarterly balance sheets of CorMedix Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

129.78%178.09M

187.36%148.53M

21.05%55.72M

318.13%190.71M

32.37%77.50M

-32.02%51.69M

-46.84%46.03M

-12.96%45.61M

5.31%58.55M

29.32%76.03M

46.76%86.59M

-18.91%52.40M

-9.87%55.60M

-10.19%58.79M

-18.02%59.00M

-17.42%64.62M

-24.00%61.69M

41.24%65.47M

94.31%71.97M

248.69%78.25M

250.06%81.17M

63.58%46.35M

14.18%37.04M

-14.95%22.44M

-11.50%23.19M

60.77%28.33M

403.41%32.44M

461.18%26.39M

221.02%26.20M

47.06%17.62M

-46.34%6.44M

-75.02%4.70M

-40.72%8.16M

-40.57%11.98M

-54.94%12.01M

-34.22%18.82M

-54.45%13.77M

-43.01%20.17M

-29.58%26.65M

-23.68%28.61M

243.53%30.23M

715.43%35.39M

539.38%37.85M

389.92%37.49M

-4.24%8.80M

82.80%4.34M

1125.55%5.92M

4730.56%7.65M

1226.57%9.19M

184.14%2.37M

-51.32%483.05K

-82.28%158.41K

-62.66%692.72K

--835.47K

--992.34K

--893.94K

--1.86M

- Cash and cash equivalents

168.66%178.09M

256.30%144.84M

37.43%48.49M

458.18%159.31M

88.42%66.29M

-6.86%40.65M

-33.81%35.29M

44.88%28.54M

39.23%35.18M

1.15%43.64M

23.26%53.31M

-59.74%19.70M

-44.33%25.27M

-19.07%43.15M

-34.78%43.25M

-33.06%48.93M

-40.45%45.39M

27.23%53.32M

92.98%66.32M

343.15%73.09M

524.48%76.21M

156.30%41.91M

70.59%34.36M

13.27%16.49M

-33.15%12.20M

-7.23%16.35M

212.62%20.15M

209.70%14.56M

123.68%18.26M

69.79%17.62M

23.62%6.44M

-40.76%4.70M

19.70%8.16M

28.71%10.38M

-46.96%5.21M

-33.97%7.94M

-48.28%6.82M

-31.76%8.06M

-31.02%9.83M

-50.14%12.02M

49.84%13.18M

172.32%11.82M

140.66%14.25M

215.10%24.11M

-4.24%8.80M

82.80%4.34M

1125.55%5.92M

4730.56%7.65M

1226.57%9.19M

184.14%2.37M

-51.32%483.05K

-82.28%158.41K

-62.66%692.72K

--835.47K

--992.34K

--893.94K

--1.86M

-Short-term investments

-100.00%0.00

-66.53%3.69M

-32.76%7.22M

83.97%31.40M

-52.00%11.22M

-65.92%11.04M

-67.71%10.74M

-47.80%17.07M

-22.95%23.37M

107.03%32.39M

111.31%33.27M

108.39%32.70M

86.11%30.33M

28.77%15.64M

178.54%15.75M

204.16%15.69M

228.77%16.30M

173.38%12.15M

111.35%5.65M

-13.26%5.16M

-54.86%4.96M

-62.92%4.44M

-78.24%2.67M

-49.70%5.95M

38.25%10.98M

--11.98M

--12.29M

--11.82M

--7.94M

-100.00%0.00

-86.74%1.60M

-59.61%6.80M

-34.40%10.88M

-59.22%6.95M

-48.66%12.10M

-28.71%16.83M

24.02%16.59M

--17.04M

--23.57M

--23.60M

--13.38M

----

Receivables

183.47%154.81M

231.50%171.23M

812.00%158.57M

20696.87%42.91M

--54.61M

--51.65M

--17.39M

--206.34K

----

-100.00%0.00

--0.00

-100.00%0.00

-93.18%2.98K

1251.44%45.37K

-100.00%0.00

-71.17%3.18K

496.44%43.61K

9491.43%3.36K

54.65%6.12K

--11.03K

-78.74%7.31K

-99.68%35.00

-98.69%3.96K

-100.00%0.00

297.42%34.38K

-83.00%10.90K

238.05%302.38K

-97.73%3.48K

-88.60%8.65K

433.94%64.15K

305.94%89.45K

2426.03%153.51K

-77.99%75.88K

-96.20%12.01K

-82.34%22.04K

-94.62%6.08K

397.02%344.73K

293.81%315.77K

168.54%124.75K

105.18%112.87K

388.68%69.36K

3328.09%80.18K

--46.45K

--55.01K

--14.19K

--2.34K

----

--0.00

-Accounts and notes receivable

183.47%154.81M

231.50%171.23M

812.00%158.57M

20696.87%42.91M

--54.61M

--51.65M

--17.39M

--206.34K

----

-100.00%0.00

--0.00

-100.00%0.00

-93.18%2.98K

1251.44%45.37K

-100.00%0.00

-71.17%3.18K

496.44%43.61K

9491.43%3.36K

54.65%6.12K

--11.03K

-78.74%7.31K

-99.68%35.00

-98.69%3.96K

-100.00%0.00

297.42%34.38K

-83.00%10.90K

238.05%302.38K

-97.73%3.48K

-88.60%8.65K

433.94%64.15K

305.94%89.45K

2426.03%153.51K

-77.99%75.88K

-96.20%12.01K

-82.34%22.04K

-94.62%6.08K

397.02%344.73K

293.81%315.77K

168.54%124.75K

105.18%112.87K

388.68%69.36K

3328.09%80.18K

--46.45K

--55.01K

--14.19K

--2.34K

----

--0.00

Inventory

310.42%30.73M

291.02%29.72M

334.87%28.92M

140.17%9.63M

222.69%7.49M

260.79%7.60M

--6.65M

--4.01M

--2.32M

--2.11M

----

-100.00%0.00

-99.45%269.00

-97.63%1.72K

-96.93%2.61K

-97.90%3.01K

-75.63%48.92K

-73.82%72.73K

-71.15%85.07K

-57.58%143.56K

-47.33%200.71K

-31.01%277.83K

-29.72%294.91K

-21.01%338.46K

11.69%381.06K

-40.16%402.71K

-27.52%419.60K

-27.88%428.51K

13.92%341.18K

114.90%672.94K

510.24%578.91K

256.37%594.19K

153.36%299.49K

98.82%313.13K

-71.59%94.87K

-55.72%166.73K

-83.09%118.21K

-77.97%157.50K

-27.64%333.87K

-18.67%376.57K

3.21%699.15K

157.17%715.05K

623.97%461.40K

478.63%463.03K

150.43%677.42K

--278.05K

--63.73K

--80.02K

--270.51K

----

Prepaid expenses

363.45%18.83M

222.09%11.71M

323.35%13.07M

13.90%3.83M

65.04%4.06M

194.12%3.63M

29.15%3.09M

57.53%3.37M

133.52%2.46M

94.71%1.24M

334.70%2.39M

248.26%2.14M

54.76%1.05M

-22.83%634.69K

-34.36%549.98K

-49.89%613.59K

-57.96%681.27K

-44.22%822.48K

-40.84%837.89K

1.33%1.22M

-54.98%1.62M

206.37%1.47M

140.77%1.42M

167.42%1.21M

1041.72%3.60M

11.84%481.25K

-3.75%588.29K

136.83%451.87K

-34.66%315.27K

-5.18%430.31K

-52.37%611.23K

-88.32%190.80K

-35.93%482.52K

-65.51%453.83K

-28.47%1.28M

-26.70%1.63M

-69.77%753.07K

62.63%1.32M

333.92%1.79M

646.60%2.23M

1010.45%2.49M

421.34%809.17K

193.39%413.47K

47.00%298.55K

-0.94%224.31K

-35.11%155.21K

332.45%140.93K

1193.55%203.09K

304.55%226.43K

470.89%239.19K

-63.29%32.59K

-85.17%15.70K

-64.32%55.97K

--41.90K

--88.77K

--105.88K

--156.89K

Other current assets

-45.17%656.00K

--5.86M

--3.26M

--964.94K

1483.77%1.20M

----

-100.00%0.00

-40.13%75.54K

-37.59%77.45K

-25.61%84.55K

-28.20%87.04K

-2.13%126.17K

-5.67%124.10K

-15.46%113.65K

-12.03%121.21K

-5.23%128.92K

-37.74%131.57K

-33.74%134.43K

-29.40%137.78K

-29.00%136.03K

8.39%211.31K

19.14%202.89K

13.76%195.16K

11.68%191.59K

13.64%194.95K

-0.73%170.29K

0.00%171.55K

29.97%171.55K

--171.55K

--131.99K

-40.18%131.99K

-100.00%0.00

9.52%220.66K

--220.59K

49.60%234.23K

--204.06K

--201.49K

----

--156.57K

----

Total current assets

164.47%383.11M

220.36%367.05M

254.78%259.54M

366.32%248.06M

128.45%144.86M

44.21%114.58M

-17.86%73.15M

-2.62%53.19M

11.67%63.41M

33.42%79.45M

49.27%89.06M

-16.42%54.62M

-9.15%56.78M

-10.41%59.55M

-18.26%59.66M

-17.98%65.36M

-24.75%62.50M

37.95%66.47M

87.80%72.99M

230.20%79.69M

204.45%83.06M

64.17%48.18M

15.73%38.87M

-11.96%24.13M

0.51%27.28M

57.24%29.35M

326.71%33.58M

377.51%27.41M

188.64%27.14M

40.68%18.67M

-43.19%7.87M

-72.78%5.74M

-36.74%9.40M

-39.23%13.27M

-51.83%13.85M

-32.34%21.09M

-55.72%14.87M

-41.09%21.83M

-26.75%28.76M

-19.54%31.18M

246.57%33.57M

635.59%37.06M

478.65%39.26M

373.21%38.75M

-0.29%9.69M

72.77%5.04M

564.93%6.78M

2065.21%8.19M

922.37%9.71M

232.36%2.92M

-17.56%1.02M

-62.18%378.16K

-52.78%950.18K

--877.37K

--1.24M

--999.81K

--2.01M

Non-current assets

Net Fixed Assets

182.61%6.17M

327.67%9.93M

244.98%8.39M

-17.27%2.05M

-13.09%2.18M

-7.41%2.32M

7.36%2.43M

7.72%2.48M

6.82%2.51M

5.10%2.51M

-2.00%2.26M

0.84%2.31M

0.94%2.35M

0.43%2.38M

0.62%2.31M

114.85%2.29M

111.78%2.33M

110.85%2.37M

98.45%2.30M

934.86%1.06M

826.63%1.10M

787.98%1.13M

760.19%1.16M

-29.85%102.84K

-28.48%118.64K

-21.16%126.82K

-24.62%134.51K

-21.10%146.60K

-19.21%165.87K

-13.65%160.86K

151.23%178.46K

226.11%185.80K

225.10%205.30K

167.28%186.28K

-6.34%71.04K

78.41%56.98K

81.59%63.15K

84.06%69.69K

84.65%75.84K

-28.48%31.93K

-26.02%34.78K

-8.66%37.87K

-12.37%41.08K

-17.59%44.65K

40.02%47.01K

14.97%41.46K

1442.45%46.88K

1412.56%54.18K

713.92%33.57K

672.51%36.06K

-52.69%3.04K

-56.20%3.58K

-58.48%4.13K

--4.67K

--6.42K

--8.18K

--9.93K

Goodwill and other intangible assets

22150.43%398.77M

22082.18%409.07M

21392.86%407.53M

-10.67%1.74M

-10.39%1.79M

--1.84M

--1.90M

--1.95M

--2.00M

----

Long-term prepaid expenses

----

--13.03M

----

Other non-current assets

3591.90%27.58M

28113.50%29.73M

71665.21%75.41M

615.48%747.15K

619.53%747.15K

2.24%105.37K

2.36%105.08K

2.01%104.43K

1.46%103.84K

0.72%103.06K

0.34%102.66K

0.06%102.37K

0.04%102.34K

0.01%102.32K

0.01%102.31K

--102.31K

--102.30K

----

-100.00%0.00

0.00%5.00K

-72.74%5.00K

-62.52%5.00K

37.48%18.34K

16.77%18.34K

0.00%13.34K

-94.21%15.71K

0.00%13.34K

-52.92%13.34K

0.00%13.34K

--271.23K

--13.34K

--28.34K

--13.34K

Total non-current assets

9061.33%432.52M

10650.95%459.09M

10986.07%491.33M

0.13%4.54M

2.32%4.72M

63.64%4.27M

87.26%4.43M

88.38%4.54M

88.15%4.61M

4.92%2.61M

-1.90%2.37M

0.81%2.41M

0.90%2.45M

0.42%2.49M

0.59%2.41M

104.78%2.39M

102.26%2.43M

119.93%2.48M

107.29%2.40M

1034.33%1.17M

912.85%1.20M

787.98%1.13M

760.19%1.16M

-29.85%102.84K

-28.48%118.64K

-21.16%126.82K

-24.62%134.51K

-21.10%146.60K

-19.21%165.87K

-13.65%160.86K

134.71%178.46K

199.80%185.80K

201.25%205.30K

149.39%186.28K

-5.95%76.04K

67.80%61.98K

71.33%68.15K

74.25%74.69K

75.46%80.84K

-25.61%36.94K

-39.14%39.78K

-28.32%42.87K

-23.49%46.08K

-26.47%49.65K

39.30%65.35K

15.51%59.80K

267.60%60.22K

298.97%67.52K

168.60%46.92K

-81.24%51.77K

-17.12%16.38K

-53.66%16.92K

-24.96%17.47K

--275.90K

--19.77K

--36.52K

--23.28K

Total assets

445.27%815.64M

595.14%826.14M

867.78%750.86M

337.55%252.60M

119.90%149.58M

44.83%118.85M

-15.14%77.59M

1.22%57.73M

14.84%68.02M

32.27%82.06M

47.28%91.43M

-15.82%57.03M

-8.78%59.23M

-10.02%62.04M

-17.66%62.08M

-16.21%67.75M

-22.94%64.93M

39.83%68.95M

88.37%75.39M

233.61%80.86M

207.52%84.26M

67.28%49.31M

18.70%40.02M

-12.05%24.24M

0.33%27.40M

56.57%29.48M

318.92%33.72M

365.01%27.56M

184.20%27.31M

39.93%18.83M

-42.22%8.05M

-71.99%5.93M

-35.65%9.61M

-38.58%13.45M

-51.70%13.93M

-32.22%21.16M

-55.57%14.93M

-40.96%21.91M

-26.63%28.84M

-19.55%31.21M

244.65%33.61M

627.80%37.10M

474.23%39.31M

369.94%38.80M

-0.10%9.75M

71.77%5.10M

560.24%6.85M

1989.55%8.26M

908.77%9.76M

157.34%2.97M

-17.55%1.04M

-61.88%395.08K

-52.46%967.65K

--1.15M

--1.26M

--1.04M

--2.04M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--75.72K

--48.27K

--21.12K

----

-Other payables

--4.19M

--5.35M

--3.48M

----

-61.32%17.38K

--18.85K

-8.36%38.29K

-64.34%12.59K

-13.95%44.92K

----

--41.79K

--35.30K

1526.17%52.20K

-98.91%6.65K

----

--3.21K

--608.12K

----

Accrued expenses

194.01%94.92M

359.54%146.83M

513.09%104.06M

231.21%25.20M

392.65%32.28M

358.40%31.95M

230.34%16.97M

75.12%7.61M

112.13%6.55M

75.40%6.97M

62.43%5.14M

64.02%4.34M

27.14%3.09M

31.84%3.97M

-20.63%3.16M

28.30%2.65M

69.13%2.43M

3.07%3.01M

58.36%3.99M

-52.29%2.06M

-67.86%1.44M

-39.07%2.92M

-36.21%2.52M

26.03%4.33M

56.19%4.47M

-7.10%4.80M

-59.12%3.95M

-32.42%3.43M

-43.79%2.86M

18.39%5.17M

249.97%9.65M

148.80%5.08M

146.77%5.09M

87.70%4.36M

-11.92%2.76M

11.07%2.04M

54.61%2.06M

97.59%2.32M

115.90%3.13M

155.57%1.84M

106.28%1.33M

150.71%1.18M

209.63%1.45M

180.82%719.33K

1281.35%646.86K

-33.90%469.32K

-37.47%468.35K

-34.92%256.15K

-85.46%46.83K

155.24%709.97K

24.69%749.03K

127.87%393.58K

85.27%322.06K

--278.16K

--600.71K

--172.72K

--173.83K

Short-term debt and lease liabilities

----

--596.00K

--579.17K

----

-100.00%0.00

812.62%1.53M

--696.39K

--598.51K

--269.75K

--168.19K

----

-Short-term debt

----

-100.00%0.00

812.62%1.53M

--696.39K

--598.51K

--269.75K

--168.19K

----

-Short-term lease liabilities

----

--596.00K

--579.17K

----

Deferred liabilities

----

-100.00%0.00

----

-100.00%0.00

-80.00%2.21K

-66.67%4.41K

-57.14%6.62K

-50.00%8.82K

-87.52%11.03K

-84.72%13.23K

-84.84%15.44K

-82.44%17.65K

-15.17%88.40K

-33.89%86.64K

-23.17%101.89K

-25.77%100.51K

-20.09%104.21K

1836.27%131.07K

1369.37%132.61K

1400.19%135.41K

1144.72%130.41K

-43.25%6.77K

--9.03K

--10.48K

--11.93K

----

Other current liabilities

--4.19M

--5.35M

--3.48M

----

-100.00%0.00

----

-100.00%0.00

-80.00%2.21K

-66.67%4.41K

-57.14%6.62K

-50.00%8.82K

-87.52%11.03K

-84.72%13.23K

-84.84%15.44K

-82.44%17.65K

-27.29%88.40K

-42.21%86.64K

-40.38%101.89K

-32.08%100.51K

-30.65%121.58K

2114.70%149.91K

236.35%170.91K

233.91%147.99K

179.73%175.33K

-63.56%6.77K

--50.81K

--44.32K

1852.55%62.68K

-96.95%18.58K

----

--3.21K

--608.12K

----

Total current liabilities

274.45%128.78M

414.98%174.27M

623.14%133.64M

185.39%31.71M

260.70%34.39M

196.83%33.84M

140.92%18.48M

50.41%11.11M

103.97%9.53M

80.65%11.40M

51.54%7.67M

40.12%7.39M

8.85%4.67M

18.07%6.31M

-2.86%5.06M

68.80%5.27M

40.82%4.29M

28.44%5.35M

13.26%5.21M

-45.34%3.12M

-47.46%3.05M

-28.58%4.16M

-8.10%4.60M

31.46%5.71M

33.89%5.80M

-24.97%5.83M

-71.47%5.01M

-64.96%4.35M

-50.56%4.33M

24.05%7.77M

312.62%17.55M

114.25%12.40M

125.41%8.77M

53.00%6.26M

-15.61%4.25M

85.70%5.79M

26.97%3.89M

33.66%4.09M

74.87%5.04M

63.08%3.12M

44.52%3.06M

114.77%3.06M

134.80%2.88M

61.94%1.91M

88.86%2.12M

-14.86%1.43M

-67.42%1.23M

-54.23%1.18M

-49.73%1.12M

13.39%1.67M

123.35%3.77M

121.10%2.58M

39.69%2.23M

--1.48M

--1.69M

--1.17M

--1.60M

Non-current liabilities

Long-term debt and lease liabilities

47545.12%144.88M

41974.70%146.88M

37292.40%146.94M

-40.71%258.07K

-36.19%304.09K

-32.48%349.09K

-29.38%392.97K

-26.77%435.25K

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-15.71%702.95K

-14.74%736.86K

-13.90%770.01K

-13.13%802.43K

-12.42%834.01K

47205.04%864.26K

39506.69%894.32K

34392.46%923.71K

30739.31%952.32K

-99.97%1.83K

-99.96%2.26K

-99.96%2.68K

--3.09K

--6.74M

--6.43M

--6.13M

--0.00

-Long-term debt

--144.88M

--144.63M

--144.53M

----

-100.00%0.00

--0.00

--6.73M

--6.43M

--6.13M

----

-Long-term lease liabilities

----

545.39%2.25M

513.60%2.41M

-40.71%258.07K

-36.19%304.09K

-32.48%349.09K

-29.38%392.97K

-26.77%435.25K

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-15.71%702.95K

-14.74%736.86K

-13.90%770.01K

-13.13%802.43K

-12.42%834.01K

47205.04%864.26K

39506.69%894.32K

34392.46%923.71K

30739.31%952.32K

-47.61%1.83K

-41.79%2.26K

--2.68K

--3.09K

--3.49K

--3.88K

----

Deferred liabilities

----

-100.00%0.00

-33.84%22.09K

-27.08%24.35K

-25.32%26.62K

-23.81%28.88K

-16.86%33.39K

559.77%33.39K

443.15%35.65K

422.22%37.90K

373.03%40.16K

-47.94%5.06K

-40.08%6.56K

-40.43%7.26K

-33.44%8.49K

-27.06%9.72K

-21.20%10.95K

--12.19K

--12.76K

--13.33K

--13.90K

Derivatives liabilities

----

-100.00%0.00

--0.00

--8.67M

--12.36M

--5.31M

----

Other non-current liabilities

--104.93M

--99.10M

--95.59M

----

--0.00

----

-100.00%0.00

-33.84%22.09K

-27.08%24.35K

-25.32%26.62K

-23.81%28.88K

-16.86%33.39K

559.77%33.39K

443.15%35.65K

422.22%37.90K

373.03%40.16K

-47.94%5.06K

-40.08%6.56K

-40.43%7.26K

-33.44%8.49K

-27.06%9.72K

-21.20%10.95K

--12.19K

--12.76K

--13.33K

--13.90K

Total non-current liabilities

82050.14%249.81M

70530.87%246.57M

61759.72%243.09M

-40.71%258.07K

-36.19%304.09K

-32.48%349.09K

-29.38%392.97K

-26.77%435.25K

-24.52%476.59K

-22.56%517.01K

-20.85%556.42K

-19.34%594.32K

-18.00%631.39K

-16.80%667.63K

-15.71%702.95K

-14.74%736.86K

-13.90%770.01K

-13.13%802.43K

-12.42%834.01K

47205.04%864.26K

39506.69%894.32K

34392.46%923.71K

30739.31%952.32K

-99.97%1.83K

-99.96%2.26K

-99.96%2.68K

--3.09K

--6.74M

--6.43M

--6.13M

----

-100.00%0.00

-33.84%22.09K

-27.08%24.35K

-25.32%26.62K

-23.81%28.88K

-16.86%33.39K

-99.62%33.39K

-99.71%35.65K

-99.29%37.90K

373.03%40.16K

89147.79%8.68M

112817.79%12.37M

43527.92%5.32M

-33.44%8.49K

-27.06%9.72K

-21.20%10.95K

--12.19K

--12.76K

--13.33K

--13.90K

Total liabilities

991.20%378.59M

1130.92%420.83M

1896.05%376.73M

176.87%31.97M

246.57%34.69M

186.88%34.19M

129.41%18.87M

44.66%11.55M

88.68%10.01M

70.77%11.92M

42.71%8.23M

32.83%7.98M

4.77%5.31M

13.52%6.98M

-4.64%5.76M

50.69%6.01M

28.41%5.06M

20.89%6.15M

8.85%6.05M

-30.24%3.99M

-32.08%3.94M

-12.77%5.09M

10.85%5.55M

-48.43%5.72M

-46.07%5.81M

-58.03%5.83M

-71.45%5.01M

-10.64%11.08M

22.79%10.77M

121.89%13.89M

312.62%17.55M

114.25%12.40M

125.41%8.77M

53.00%6.26M

-15.98%4.25M

84.26%5.79M

25.87%3.89M

32.41%4.09M

73.62%5.06M

61.54%3.14M

43.37%3.09M

111.18%3.09M

130.00%2.91M

-80.26%1.95M

-84.02%2.16M

-79.07%1.46M

-66.43%1.27M

280.72%9.86M

501.21%13.49M

369.57%6.99M

122.18%3.78M

119.43%2.59M

39.17%2.24M

--1.49M

--1.70M

--1.18M

--1.61M

Shareholders' equity

Common equity

32.56%575.02M

37.17%581.88M

37.14%564.64M

31.10%519.71M

10.07%433.79M

8.28%424.20M

5.55%411.72M

14.52%396.42M

15.99%394.10M

18.59%391.75M

20.61%390.06M

7.50%346.16M

8.72%339.75M

7.12%330.34M

5.31%323.42M

5.20%322.00M

2.50%312.51M

17.89%308.37M

24.98%307.12M

37.14%306.07M

37.04%304.88M

19.45%261.57M

12.35%245.73M

10.91%223.18M

10.91%222.48M

19.12%218.97M

27.50%218.72M

22.45%201.22M

23.00%200.60M

15.42%183.83M

13.27%171.55M

11.65%164.32M

18.42%163.09M

16.34%159.27M

11.09%151.45M

11.93%147.18M

6.72%137.71M

6.67%136.90M

7.50%136.33M

7.26%131.49M

44.68%129.05M

60.95%128.34M

59.62%126.82M

82.01%122.59M

29.70%89.20M

54.12%79.74M

60.33%79.45M

41.18%67.35M

47.38%68.77M

12.72%51.74M

9.96%49.56M

7.60%47.71M

5.38%46.66M

--45.90M

--45.07M

--44.34M

--44.28M

Preferred equity

-100.00%0.00

-49.45%92.00

--12.86M

--182.00

----

Retained earnings

56.75%-137.97M

48.01%-176.57M

46.02%-190.60M

14.60%-299.16M

5.11%-318.99M

-5.57%-339.63M

-15.03%-353.09M

-17.87%-350.32M

-17.57%-336.17M

-16.83%-321.70M

-14.90%-306.95M

-14.18%-297.20M

-13.15%-285.93M

-12.09%-275.36M

-12.31%-267.15M

-13.52%-260.30M

-12.48%-252.69M

-12.97%-245.66M

-12.54%-237.87M

-11.98%-229.30M

-11.79%-224.67M

-11.27%-217.45M

-11.17%-211.36M

-10.77%-204.76M

-9.14%-200.98M

-9.18%-195.42M

-4.96%-190.12M

-8.16%-184.85M

-13.44%-184.16M

-17.62%-178.99M

-27.68%-181.14M

-29.56%-170.90M

-28.07%-162.34M

-27.70%-152.17M

-25.95%-141.86M

-27.44%-131.91M

-28.53%-126.76M

-26.25%-119.16M

-24.42%-112.64M

-20.59%-103.51M

-20.71%-98.62M

-23.87%-94.39M

-22.35%-90.53M

-24.48%-85.84M

-12.71%-81.70M

-36.69%-76.20M

-41.49%-73.99M

-38.18%-68.95M

-51.21%-72.49M

-20.59%-55.75M

-14.91%-52.29M

-12.18%-49.90M

-9.31%-47.94M

---46.23M

---45.51M

---44.48M

---43.86M

Capital reserves

32.56%574.94M

37.17%581.80M

37.14%564.56M

31.10%519.63M

10.07%433.72M

8.28%424.13M

5.55%411.66M

14.52%396.36M

15.99%394.04M

18.59%391.69M

20.60%390.01M

7.50%346.12M

8.72%339.71M

7.12%330.29M

5.31%323.38M

5.20%321.96M

2.50%312.47M

17.89%308.33M

24.98%307.08M

37.14%306.03M

37.04%304.84M

19.45%261.54M

12.35%245.70M

10.91%223.15M

10.91%222.46M

19.18%218.94M

27.56%218.70M

22.50%201.20M

23.05%200.58M

15.40%183.72M

13.25%171.45M

11.64%164.24M

18.40%163.00M

16.32%159.20M

11.07%151.38M

11.92%147.12M

6.71%137.67M

6.67%136.86M

7.50%136.29M

7.26%131.45M

44.68%129.01M

60.95%128.30M

59.62%126.78M

82.02%122.56M

29.70%89.17M

54.13%79.72M

60.33%79.43M

41.18%67.33M

47.37%68.75M

12.71%51.72M

9.95%49.54M

7.59%47.69M

5.38%46.65M

--45.89M

--45.06M

--44.33M

--44.27M

Gains losses not affecting retained earnings

-97.63%2.00K

-96.69%3.00K

-1.66%87.64K

-7.34%79.44K

1.31%84.56K

-3.68%90.65K

5.59%89.12K

-5.48%85.73K

-17.55%83.46K

13.74%94.11K

84.39%84.40K

129.50%90.70K

102.78%101.23K

-5.04%82.74K

-52.07%45.77K

-60.15%39.52K

-49.49%49.92K

-14.58%87.13K

-4.17%95.50K

-6.07%99.18K

8.92%98.83K

4.88%102.01K

-2.30%99.66K

1.20%105.59K

-4.70%90.74K

0.76%97.26K

12.09%102.00K

7.12%104.34K

-1.85%95.21K

-1.94%96.52K

-3.92%91.00K

0.74%97.40K

7.42%97.01K

21.24%98.43K

13.70%94.71K

7.25%96.68K

-2.88%90.31K

30.67%81.19K

-16.52%83.30K

-2.76%90.14K

-8.65%92.98K

-37.22%62.13K

-14.70%99.79K

7018.21%92.70K

1052.66%101.78K

1161.59%98.97K

--116.98K

---1.34K

---10.68K

---9.32K

----

Total equity

280.41%437.05M

378.76%405.31M

537.23%374.13M

377.72%220.63M

98.04%114.89M

20.69%84.66M

-29.43%58.71M

-5.85%46.18M

7.57%58.01M

27.39%70.14M

47.75%83.20M

-20.55%49.05M

-9.92%53.93M

-12.32%55.06M

-18.79%56.31M

-19.68%61.74M

-25.46%59.87M

42.00%62.80M

101.18%69.34M

315.03%76.87M

271.94%80.32M

87.02%44.22M

20.07%34.47M

12.42%18.52M

30.54%21.59M

379.23%23.65M

402.26%28.71M

354.32%16.48M

1867.66%16.54M

-31.41%4.93M

-198.15%-9.50M

-142.16%-6.48M

-92.39%840.69K

-59.62%7.19M

-59.31%9.68M

-45.26%15.37M

-63.82%11.04M

-47.62%17.81M

-34.66%23.78M

-23.83%28.07M

301.77%30.52M

835.80%34.01M

552.46%36.39M

2402.06%36.85M

303.71%7.60M

190.36%3.63M

303.67%5.58M

27.03%-1.60M

-192.19%-3.73M

-1099.35%-4.02M

-519.84%-2.74M

-1428.92%-2.19M

-401.69%-1.28M

---335.38K

---441.82K

---143.48K

--423.03K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CRMD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CorMedix Inc Have?



In its most recent quarterly, CorMedix Inc had 178.09M in cash and cash equivalents.

How Much Are CorMedix Inc's Total Liabilities?



CorMedix Inc reported 420.83M in total liabilities as of the latest reported quarter, including 174.27M in current liabilities and 246.57M in non-current liabilities.

What Are CorMedix Inc's Total Assets?



As of the latest reported quarter, CorMedix Inc's total assets were 826.14M, consisting of 367.05M in current assets and 459.09M in non-current assets.

How Much Shareholders' Equity Does CorMedix Inc Have?



CorMedix Inc reported 405.31M in total shareholders' equity as of the latest reported quarter.