CorMedix Inc.
CRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,493 | $159,309 | $66,286 | $40,651 |
| Short-Term Investments | $7,224 | $31,403 | $11,217 | $11,037 |
| Receivables | $160,065 | $42,912 | $54,611 | $51,654 |
| Inventory | $28,917 | $9,634 | $7,488 | $7,600 |
| Other Curr. Assets | $5,594 | $2,042 | $2,491 | $3,482 |
| Total Curr. Assets | $259,535 | $248,057 | $144,862 | $114,575 |
| Property Plant & Equip (Net) | $7,521 | $2,055 | $2,182 | $2,321 |
| Goodwill | $17,515 | $0 | $0 | $0 |
| Intangibles | $390,012 | $1,740 | $1,792 | $1,844 |
| Long-Term Investments | $8,091 | $0 | $0 | $0 |
| Tax Assets | $52,500 | $0 | $0 | $0 |
| Other NC Assets | $15,687 | $747 | $747 | $105 |
| Total NC Assets | $491,326 | $4,542 | $4,721 | $4,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750,861 | $252,599 | $149,583 | $118,846 |
| Liabilities | – | – | – | – |
| Payables | $20,454 | $5,815 | $1,933 | $1,720 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,222 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,674 | $0 | $0 | $0 |
| Total Curr. Liab. | $133,644 | $31,711 | $34,391 | $33,840 |
| LT Debt | $144,529 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,591 | $0 | $0 | $0 |
| Total NC Liab. | $243,088 | $258 | $304 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,392 | $435,245 | $477 | $517 |
| Total Liabilities | $376,732 | $31,969 | $34,695 | $34,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $75 | $68 | $64 |
| Retained Earnings | -$190,595 | -$299,158 | -$318,986 | -$339,630 |
| AOCI | $88 | $79 | $85 | $91 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374,129 | $220,630 | $114,888 | $84,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750,861 | $252,599 | $149,583 | $118,846 |
| Net Debt | $96,035 | -$159,309 | -$66,286 | -$40,651 |