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CRMD — CorMedix Inc.
NasdaqCorMedix Inc.
$7.19
-0.23(-3.10%)
- O
- 7.45
- H
- 7.45
- L
- 7.17
- V
- 1.13M
⏱️ End-of-day dataAs of Oct 2, 2026
CRMD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 178,087.00 | 144,837.00 | 48,493.00 | 159,309.00 | 66,286.00 | 40,651.00 |
| Other Short Term Investments | 0.00 | 3,694.00 | 7,224.00 | 31,403.00 | 11,217.00 | 11,037.00 |
| Accounts Receivable | 154,807.00 | 171,233.00 | 158,574.00 | 42,912.00 | 54,611.00 | 51,654.00 |
| Inventory | 30,731.00 | 29,716.00 | 28,917.00 | 9,634.00 | 7,488.00 | 7,600.00 |
| Restricted Cash | 656.00 | 656.00 | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 18,832.00 | 7,861.00 | 5,594.00 | 2,042.00 | 2,491.00 | 2,442.00 |
| Total Current Assets | 383,113.00 | 367,051.00 | 259,535.00 | 248,057.00 | 144,862.00 | 114,575.00 |
| Properties | 6,166.00 | 8,979.00 | 7,521.00 | 2,055.00 | 2,182.00 | 2,995.00 |
| Goodwill | 428,776.00 | 439,076.00 | 425,042.00 | 1,740.00 | 1,792.00 | 1,844.00 |
| Intangible Assets | 368,772.00 | 379,072.00 | 390,012.00 | 1,740.00 | 1,792.00 | 1,844.00 |
| Other Non Current Assets | 27,584.00 | 17,645.00 | 55,086.00 | 747.00 | 747.00 | 105.00 |
| Total Non Current Assets | 432,524.00 | 459,091.00 | 491,326.00 | 4,542.00 | 4,721.00 | 4,270.00 |
| Total Assets | 815,637.00 | 826,142.00 | 750,861.00 | 252,599.00 | 149,583.00 | 118,846.00 |
| Accounts Payable | 12,827.00 | 7,884.00 | 20,454.00 | 5,815.00 | 1,933.00 | 1,720.00 |
| Accrued Expenses | 91,303.00 | 146,066.00 | 102,986.00 | 25,060.00 | 30,285.00 | 29,952.00 |
| Tax Payable | 16,839.00 | 12,758.00 | 4,222.00 | 522.00 | N/A | N/A |
| Other Current Liabilities | 7,807.00 | 5,308.00 | 2,953.00 | 136.00 | N/A | N/A |
| Total Current Liabilities | 128,776.00 | 174,269.00 | 133,644.00 | 31,711.00 | 34,391.00 | 33,840.00 |
| Long Term Debt | 144,885.00 | 147,465.00 | 147,497.00 | 258.00 | 304.00 | 349.00 |
| Other Non Current Liabilities | 104,927.00 | 99,101.00 | 95,591.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | 249,812.00 | 246,566.00 | 243,088.00 | 258.00 | 304.00 | 349.00 |
| Total Liabilities | 378,588.00 | 420,835.00 | 376,732.00 | 31,969.00 | 34,695.00 | 34,189.00 |
| Common Stock | 78.00 | 79.00 | 78.00 | 75.00 | 68.00 | 64.00 |
| Retained Earnings | -137,974.00 | -176,575.00 | -190,595.00 | -299,158.00 | -318,986.00 | -339,630.00 |
| Other Shareholders Equity | 2.00 | 3.00 | 88.00 | 79.00 | 85.00 | 91.00 |
| Total Shareholders Equity | 437,049.00 | 405,307.00 | 374,129.00 | 220,630.00 | 114,888.00 | 84,657.00 |
| Additional Paid In Capital | 574,943.00 | 581,800.00 | 564,558.00 | 519,634.00 | 433,722.00 | 424,132.00 |
| Prepaid Assets | N/A | 9,054.00 | 9,243.00 | 2,757.00 | 2,768.00 | 1,192.00 |
| Investments And Advances | N/A | 10,364.00 | 8,091.00 | N/A | N/A | N/A |
| Short Term Debt | N/A | 1,449.00 | 1,424.00 | 177.00 | 172.00 | 168.00 |
| Other Receivables | N/A | N/A | 1,491.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | N/A | -674.00 |