CorMedix Inc.
CRMD
$8.65
$0.111.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.09M | 148.53M | 55.72M | 190.71M | 77.50M |
| Total Receivables | 154.81M | 171.23M | 158.57M | 42.91M | 54.61M |
| Inventory | 30.73M | 29.72M | 28.92M | 9.63M | 7.49M |
| Prepaid Expenses | 18.83M | 16.92M | 13.93M | 4.61M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.00K | 656.00K | 2.40M | 184.80K | 194.70K |
| Total Current Assets | 383.11M | 367.05M | 259.54M | 248.06M | 144.86M |
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| Total Current Assets | 383.11M | 367.05M | 259.54M | 248.06M | 144.86M |
| Net Property, Plant & Equipment | 6.17M | 9.93M | 8.39M | 2.05M | 2.18M |
| Long-term Investments | 30.00M | 30.00M | 17.52M | -- | -- |
| Goodwill | 30.00M | 30.00M | 17.52M | -- | -- |
| Total Other Intangibles | 368.77M | 379.07M | 390.01M | 1.74M | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.58M | 29.73M | 75.41M | 747.20K | 747.20K |
| Total Assets | 815.64M | 826.14M | 750.86M | 252.60M | 149.58M |
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| Total Accounts Payable | 12.83M | 7.88M | 20.45M | 5.82M | 1.93M |
| Total Accrued Expenses | 95.93M | 148.36M | 103.26M | 25.20M | 30.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.45M | 1.42M | 177.20K | 172.50K |
| Total Finance Division Other Current Liabilities | 20.02M | 16.58M | 8.50M | 521.50K | 2.00M |
| Total Other Current Liabilities | 20.02M | 16.58M | 8.50M | 521.50K | 2.00M |
| Total Current Liabilities | 128.78M | 174.27M | 133.64M | 31.71M | 34.39M |
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| Total Current Liabilities | 128.78M | 174.27M | 133.64M | 31.71M | 34.39M |
| Long-Term Debt | 144.89M | 144.63M | 144.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53M | 2.84M | 2.97M | 258.10K | 304.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.40M | 99.10M | 95.59M | -- | -- |
| Total Liabilities | 378.59M | 420.84M | 376.73M | 31.97M | 34.69M |
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| Common Stock & APIC | 575.02M | 581.88M | 564.64M | 519.71M | 433.79M |
| Retained Earnings | -137.97M | -176.58M | -190.60M | -299.16M | -318.99M |
| Treasury Stock & Other | 2.00K | 3.00K | 87.60K | 79.40K | 84.60K |
| Total Common Equity | 437.05M | 405.31M | 374.13M | 220.63M | 114.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 437.05M | 405.31M | 374.13M | 220.63M | 114.89M |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.05M | 405.31M | 374.13M | 220.63M | 114.89M |
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