CorMedix Inc.
CRMD
$10.32
$0.545.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.72M | 190.71M | 77.50M | 51.69M | 46.03M |
| Total Receivables | 158.57M | 42.91M | 54.61M | 51.65M | 17.39M |
| Inventory | 28.92M | 9.63M | 7.49M | 7.60M | 6.65M |
| Prepaid Expenses | 13.93M | 4.61M | 5.07M | 3.39M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 184.80K | 194.70K | 244.70K | 1.39M |
| Total Current Assets | 259.54M | 248.06M | 144.86M | 114.58M | 73.15M |
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| Total Current Assets | 259.54M | 248.06M | 144.86M | 114.58M | 73.15M |
| Net Property, Plant & Equipment | 8.39M | 2.05M | 2.18M | 2.32M | 2.43M |
| Long-term Investments | 17.52M | -- | -- | -- | -- |
| Goodwill | 17.52M | -- | -- | -- | -- |
| Total Other Intangibles | 390.01M | 1.74M | 1.79M | 1.84M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.41M | 747.20K | 747.20K | 105.40K | 105.10K |
| Total Assets | 750.86M | 252.60M | 149.58M | 118.85M | 77.59M |
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| Total Accounts Payable | 20.45M | 5.82M | 1.93M | 1.72M | 1.34M |
| Total Accrued Expenses | 103.26M | 25.20M | 30.29M | 29.95M | 14.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 177.20K | 172.50K | 167.90K | 163.40K |
| Total Finance Division Other Current Liabilities | 8.50M | 521.50K | 2.00M | 2.00M | 2.00M |
| Total Other Current Liabilities | 8.50M | 521.50K | 2.00M | 2.00M | 2.00M |
| Total Current Liabilities | 133.64M | 31.71M | 34.39M | 33.84M | 18.48M |
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| Total Current Liabilities | 133.64M | 31.71M | 34.39M | 33.84M | 18.48M |
| Long-Term Debt | 144.53M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97M | 258.10K | 304.10K | 349.10K | 393.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.59M | -- | -- | -- | -- |
| Total Liabilities | 376.73M | 31.97M | 34.69M | 34.19M | 18.87M |
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| Common Stock & APIC | 564.64M | 519.71M | 433.79M | 424.20M | 411.72M |
| Retained Earnings | -190.60M | -299.16M | -318.99M | -339.63M | -353.09M |
| Treasury Stock & Other | 87.60K | 79.40K | 84.60K | 90.60K | 89.10K |
| Total Common Equity | 374.13M | 220.63M | 114.89M | 84.66M | 58.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
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| Total Common Equity | 374.13M | 220.63M | 114.89M | 84.66M | 58.71M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.13M | 220.63M | 114.89M | 84.66M | 58.71M |
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