CorMedix Inc.
CRMD
$8.13
-$0.05-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.69M | 178.09M | 148.53M | 55.72M | 190.71M |
| Total Receivables | 161.31M | 154.81M | 171.23M | 158.57M | 42.91M |
| Inventory | 38.58M | 30.73M | 29.72M | 28.92M | 9.63M |
| Prepaid Expenses | 23.32M | 18.83M | 16.92M | 13.93M | 4.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.00K | 656.00K | 656.00K | 2.40M | 184.80K |
| Total Current Assets | 480.55M | 383.11M | 367.05M | 259.54M | 248.06M |
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| Total Current Assets | 480.55M | 383.11M | 367.05M | 259.54M | 248.06M |
| Net Property, Plant & Equipment | 7.85M | 6.17M | 9.93M | 8.39M | 2.05M |
| Long-term Investments | 30.00M | 30.00M | 30.00M | 17.52M | -- |
| Goodwill | 30.00M | 30.00M | 30.00M | 17.52M | -- |
| Total Other Intangibles | 358.47M | 368.77M | 379.07M | 390.01M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.17M | 27.58M | 29.73M | 75.41M | 747.20K |
| Total Assets | 904.05M | 815.64M | 826.14M | 750.86M | 252.60M |
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| Total Accounts Payable | 10.24M | 12.83M | 7.88M | 20.45M | 5.82M |
| Total Accrued Expenses | 160.19M | 95.93M | 148.36M | 103.26M | 25.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.45M | 1.42M | 177.20K |
| Total Finance Division Other Current Liabilities | 16.97M | 20.02M | 16.58M | 8.50M | 521.50K |
| Total Other Current Liabilities | 16.97M | 20.02M | 16.58M | 8.50M | 521.50K |
| Total Current Liabilities | 187.40M | 128.78M | 174.27M | 133.64M | 31.71M |
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| Total Current Liabilities | 187.40M | 128.78M | 174.27M | 133.64M | 31.71M |
| Long-Term Debt | 145.15M | 144.89M | 144.63M | 144.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.31M | 2.53M | 2.84M | 2.97M | 258.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.37M | 102.40M | 99.10M | 95.59M | -- |
| Total Liabilities | 443.22M | 378.59M | 420.84M | 376.73M | 31.97M |
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| Common Stock & APIC | 572.82M | 575.02M | 581.88M | 564.64M | 519.71M |
| Retained Earnings | -111.99M | -137.97M | -176.58M | -190.60M | -299.16M |
| Treasury Stock & Other | 2.00K | 2.00K | 3.00K | 87.60K | 79.40K |
| Total Common Equity | 460.83M | 437.05M | 405.31M | 374.13M | 220.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 100.00 | 100.00 |
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| Total Common Equity | 460.83M | 437.05M | 405.31M | 374.13M | 220.63M |
| Total Preferred Equity | -- | -- | -- | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.83M | 437.05M | 405.31M | 374.13M | 220.63M |
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