CorMedix Inc. (CRMD)
NASDAQ: CRMD · Real-Time Price · USD
9.81
+0.16 (1.66%)
Nov 28, 2025, 1:00 PM EST - Market closed
CorMedix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 48.49 | 40.65 | 43.64 | 43.15 | 53.32 | 41.91 | Upgrade |
Short-Term Investments | 7.22 | 11.04 | 32.39 | 15.64 | 12.15 | 4.44 | Upgrade |
Cash & Short-Term Investments | 55.72 | 51.69 | 76.03 | 58.79 | 65.47 | 46.35 | Upgrade |
Cash Growth | 21.04% | -32.02% | 29.32% | -10.20% | 41.24% | 63.58% | Upgrade |
Receivables | 158.57 | 51.65 | - | - | 0.05 | 0 | Upgrade |
Inventory | 28.92 | 7.6 | 2.11 | - | 0 | 0.14 | Upgrade |
Prepaid Expenses | 13.93 | 3.39 | 0.76 | 0.62 | 0.77 | 1.41 | Upgrade |
Restricted Cash | - | - | 0.08 | 0.12 | 0.13 | 0.19 | Upgrade |
Other Current Assets | 2.4 | 0.24 | 0.47 | 0.01 | 0.05 | 0.08 | Upgrade |
Total Current Assets | 259.54 | 114.58 | 79.45 | 59.55 | 66.47 | 48.18 | Upgrade |
Property, Plant & Equipment | 8.39 | 2.32 | 2.51 | 2.38 | 2.37 | 1.13 | Upgrade |
Other Intangible Assets | 390.01 | 1.84 | - | - | - | - | Upgrade |
Other Long-Term Assets | 22.91 | 0.11 | 0.1 | 0.1 | 0.1 | - | Upgrade |
Total Assets | 750.86 | 118.85 | 82.06 | 62.04 | 68.95 | 49.31 | Upgrade |
Accounts Payable | 20.45 | 1.72 | 4.28 | 2.2 | 2.21 | 1.13 | Upgrade |
Accrued Expenses | 103.26 | 29.95 | 6.97 | 3.97 | 3.01 | 2.92 | Upgrade |
Current Portion of Leases | 1.42 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | Upgrade |
Current Income Taxes Payable | 4.22 | - | - | - | - | - | Upgrade |
Other Current Liabilities | 4.28 | 2 | - | - | - | - | Upgrade |
Total Current Liabilities | 133.64 | 33.84 | 11.4 | 6.31 | 5.35 | 4.16 | Upgrade |
Long-Term Debt | 144.53 | - | - | - | - | - | Upgrade |
Long-Term Leases | 2.97 | 0.35 | 0.52 | 0.67 | 0.8 | 0.92 | Upgrade |
Total Liabilities | 376.73 | 34.19 | 11.92 | 6.98 | 6.15 | 5.09 | Upgrade |
Common Stock | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade |
Additional Paid-In Capital | 564.56 | 424.13 | 391.69 | 330.29 | 308.33 | 261.54 | Upgrade |
Retained Earnings | -190.6 | -339.63 | -321.7 | -275.36 | -245.66 | -217.45 | Upgrade |
Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.1 | Upgrade |
Total Common Equity | 374.13 | 84.66 | 70.14 | 55.06 | 62.8 | 44.22 | Upgrade |
Shareholders' Equity | 374.13 | 84.66 | 70.14 | 55.06 | 62.8 | 44.22 | Upgrade |
Total Liabilities & Equity | 750.86 | 118.85 | 82.06 | 62.04 | 68.95 | 49.31 | Upgrade |
Total Debt | 148.92 | 0.52 | 0.67 | 0.8 | 0.92 | 1.03 | Upgrade |
Net Cash (Debt) | -93.2 | 51.17 | 75.36 | 57.99 | 64.54 | 45.32 | Upgrade |
Net Cash Growth | - | -32.10% | 29.96% | -10.15% | 42.43% | 59.96% | Upgrade |
Net Cash Per Share | -1.29 | 0.87 | 1.48 | 1.44 | 1.71 | 1.59 | Upgrade |
Filing Date Shares Outstanding | 78.79 | 65.18 | 54.98 | 44.48 | 38.71 | 38 | Upgrade |
Total Common Shares Outstanding | 78.35 | 64.41 | 54.94 | 42.79 | 38.06 | 33.54 | Upgrade |
Working Capital | 125.89 | 80.74 | 68.05 | 53.24 | 61.12 | 44.02 | Upgrade |
Book Value Per Share | 4.78 | 1.31 | 1.28 | 1.29 | 1.65 | 1.32 | Upgrade |
Tangible Book Value | -33.4 | 82.81 | 70.14 | 55.06 | 62.8 | 44.22 | Upgrade |
Tangible Book Value Per Share | -0.43 | 1.29 | 1.28 | 1.29 | 1.65 | 1.32 | Upgrade |
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.