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CorMedix (CRMD)

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  • 7.405
  • -0.035-0.47%
Trading Jan 23 10:15 ET
583.43MMarket Cap3.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CorMedix (CRMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.05%55.72M
318.13%190.71M
32.37%77.5M
-32.02%51.69M
-32.02%51.69M
-46.84%46.03M
-12.96%45.61M
5.31%58.55M
29.32%76.03M
29.32%76.03M
-Cash and cash equivalents
37.43%48.49M
458.18%159.31M
88.42%66.29M
-6.86%40.65M
-6.86%40.65M
-33.81%35.29M
44.88%28.54M
39.23%35.18M
1.15%43.64M
1.15%43.64M
-Short-term investments
-32.76%7.22M
83.97%31.4M
-52.00%11.22M
-65.92%11.04M
-65.92%11.04M
-67.71%10.74M
-47.80%17.07M
-22.95%23.37M
107.03%32.39M
107.03%32.39M
Receivables
820.58%160.07M
20,696.87%42.91M
--54.61M
--51.65M
--51.65M
--17.39M
--206.34K
----
--0
--0
-Accounts receivable
812.00%158.57M
20,696.87%42.91M
--54.61M
--51.65M
--51.65M
--17.39M
--206.34K
----
--0
--0
-Other receivables
--1.49M
----
----
----
----
----
----
----
----
----
Inventory
334.87%28.92M
140.17%9.63M
222.69%7.49M
260.79%7.6M
260.79%7.6M
--6.65M
--4.01M
--2.32M
--2.11M
--2.11M
Prepaid assets
646.79%9.24M
-12.62%2.76M
835.79%2.77M
237.22%1.19M
237.22%1.19M
-1.38%1.24M
151.35%3.15M
10,066.49%295.85K
3,109.64%353.57K
3,109.64%353.57K
Restricted cash
----
----
----
--0
--0
--0
--0
-40.13%75.54K
-37.59%77.45K
-37.59%77.45K
Other current assets
202.37%5.59M
865.59%2.04M
15.01%2.49M
176.85%2.44M
176.85%2.44M
62.89%1.85M
-76.01%211.51K
106.03%2.17M
41.45%882.21K
41.45%882.21K
Total current assets
254.78%259.54M
366.32%248.06M
128.45%144.86M
44.21%114.58M
44.21%114.58M
-17.86%73.15M
-2.62%53.19M
11.67%63.41M
33.42%79.45M
33.42%79.45M
Non current assets
Net PPE
209.41%7.52M
-17.27%2.05M
-13.09%2.18M
-7.41%2.32M
-7.41%2.32M
7.36%2.43M
7.72%2.48M
6.82%2.51M
5.10%2.51M
5.10%2.51M
-Gross PPE
209.41%7.52M
-17.27%2.05M
-13.09%2.18M
-1.08%2.99M
-1.08%2.99M
7.36%2.43M
7.72%2.48M
6.82%2.51M
6.81%3.03M
6.81%3.03M
-Accumulated depreciation
----
----
----
-29.37%-674K
-29.37%-674K
----
----
----
-15.83%-521K
-15.83%-521K
Goodwill and other intangible assets
21,392.86%407.53M
-10.67%1.74M
-10.39%1.79M
--1.84M
--1.84M
--1.9M
--1.95M
--2M
--0
--0
-Goodwill
--17.52M
----
----
----
----
----
----
----
----
----
-Other intangible assets
20,469.11%390.01M
-10.67%1.74M
-10.39%1.79M
--1.84M
--1.84M
--1.9M
--1.95M
--2M
----
----
Investments and advances
--8.09M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
--864.55K
----
----
----
----
----
----
----
----
----
Non current deferred assets
--52.5M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--13.1M
----
----
----
----
----
----
----
----
----
Other non current assets
1,537.85%1.72M
615.48%747.15K
619.53%747.15K
2.24%105.37K
2.24%105.37K
2.36%105.08K
2.01%104.43K
1.46%103.84K
0.72%103.06K
0.72%103.06K
Total non current assets
10,986.07%491.33M
0.13%4.54M
2.32%4.72M
63.64%4.27M
63.64%4.27M
87.26%4.43M
88.38%4.54M
88.15%4.61M
4.92%2.61M
4.92%2.61M
Total assets
867.78%750.86M
337.55%252.6M
119.90%149.58M
44.83%118.85M
44.83%118.85M
-15.14%77.59M
1.22%57.73M
14.84%68.02M
32.27%82.06M
32.27%82.06M
Liabilities
Current liabilities
Payables
685.97%26.28M
18.56%6.34M
-18.51%3.93M
-13.07%3.72M
-13.07%3.72M
40.14%3.34M
84.27%5.34M
233.63%4.83M
94.34%4.28M
94.34%4.28M
-accounts payable
1,422.09%20.45M
73.86%5.82M
-31.60%1.93M
-59.81%1.72M
-59.81%1.72M
-43.68%1.34M
15.32%3.34M
95.38%2.83M
94.34%4.28M
94.34%4.28M
-Total tax payable
--4.22M
--521.51K
----
----
----
----
----
----
----
----
-Other payable
-19.72%1.61M
----
0.00%2M
--2M
--2M
--2M
--2M
--2M
----
----
Current accrued expenses
589.64%103.26M
349.34%25.2M
565.12%30.28M
329.71%29.95M
329.71%29.95M
191.42%14.97M
29.08%5.61M
47.39%4.55M
75.40%6.97M
75.40%6.97M
Current debt and capital lease obligation
770.97%1.42M
11.37%177.17K
11.43%172.5K
11.49%167.92K
11.49%167.92K
11.55%163.45K
11.61%159.08K
11.67%154.8K
11.73%150.62K
11.73%150.62K
-Current capital lease obligation
770.97%1.42M
11.37%177.17K
11.43%172.5K
11.49%167.92K
11.49%167.92K
11.55%163.45K
11.61%159.08K
11.67%154.8K
11.73%150.62K
11.73%150.62K
Other current liabilities
--2.67M
----
----
----
----
----
----
----
----
----
Current liabilities
623.14%133.64M
185.39%31.71M
260.70%34.39M
196.83%33.84M
196.83%33.84M
140.92%18.48M
50.41%11.11M
103.97%9.53M
80.65%11.4M
80.65%11.4M
Non current liabilities
Long term debt and capital lease obligation
37,434.25%147.5M
-40.71%258.07K
-36.19%304.09K
-32.48%349.09K
-32.48%349.09K
-29.38%392.97K
-26.77%435.25K
-24.52%476.59K
-22.56%517.01K
-22.56%517.01K
-Long term debt
--144.53M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
655.45%2.97M
-40.71%258.07K
-36.19%304.09K
-32.48%349.09K
-32.48%349.09K
-29.38%392.97K
-26.77%435.25K
-24.52%476.59K
-22.56%517.01K
-22.56%517.01K
Other non current liabilities
--95.59M
----
----
----
----
----
----
----
----
----
Total non current liabilities
61,759.72%243.09M
-40.71%258.07K
-36.19%304.09K
-32.48%349.09K
-32.48%349.09K
-29.38%392.97K
-26.77%435.25K
-24.52%476.59K
-22.56%517.01K
-22.56%517.01K
Total liabilities
1,896.05%376.73M
176.87%31.97M
246.57%34.69M
186.88%34.19M
186.88%34.19M
129.41%18.87M
44.66%11.55M
88.68%10.01M
70.77%11.92M
70.77%11.92M
Shareholders'equity
Share capital
35.09%78.44K
34.72%74.71K
22.96%67.8K
17.10%64.55K
17.10%64.55K
5.59%58.07K
20.59%55.46K
23.41%55.14K
28.19%55.12K
28.19%55.12K
-common stock
35.35%78.35K
35.00%74.62K
23.20%67.71K
17.24%64.41K
17.24%64.41K
5.61%57.89K
20.67%55.27K
23.50%54.96K
28.31%54.94K
28.31%54.94K
-Preferred stock
-49.45%92
-49.45%92
-49.45%92
-24.73%137
-24.73%137
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
Retained earnings
46.02%-190.6M
14.60%-299.16M
5.11%-318.99M
-5.57%-339.63M
-5.57%-339.63M
-15.03%-353.09M
-17.87%-350.32M
-17.57%-336.17M
-16.83%-321.7M
-16.83%-321.7M
Paid-in capital
37.14%564.56M
31.10%519.63M
10.07%433.72M
8.28%424.13M
8.28%424.13M
5.55%411.66M
14.52%396.36M
15.99%394.04M
18.59%391.69M
18.59%391.69M
Gains losses not affecting retained earnings
-1.66%87.64K
-7.34%79.44K
1.31%84.56K
-3.68%90.65K
-3.68%90.65K
5.59%89.12K
-5.48%85.73K
-17.55%83.46K
13.74%94.11K
13.74%94.11K
Total stockholders'equity
537.23%374.13M
377.72%220.63M
98.04%114.89M
20.69%84.66M
20.69%84.66M
-29.43%58.71M
-5.85%46.18M
7.57%58.01M
27.39%70.14M
27.39%70.14M
Total equity
537.23%374.13M
377.72%220.63M
98.04%114.89M
20.69%84.66M
20.69%84.66M
-29.43%58.71M
-5.85%46.18M
7.57%58.01M
27.39%70.14M
27.39%70.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.05%55.72M318.13%190.71M32.37%77.5M-32.02%51.69M-32.02%51.69M-46.84%46.03M-12.96%45.61M5.31%58.55M29.32%76.03M29.32%76.03M
-Cash and cash equivalents 37.43%48.49M458.18%159.31M88.42%66.29M-6.86%40.65M-6.86%40.65M-33.81%35.29M44.88%28.54M39.23%35.18M1.15%43.64M1.15%43.64M
-Short-term investments -32.76%7.22M83.97%31.4M-52.00%11.22M-65.92%11.04M-65.92%11.04M-67.71%10.74M-47.80%17.07M-22.95%23.37M107.03%32.39M107.03%32.39M
Receivables 820.58%160.07M20,696.87%42.91M--54.61M--51.65M--51.65M--17.39M--206.34K------0--0
-Accounts receivable 812.00%158.57M20,696.87%42.91M--54.61M--51.65M--51.65M--17.39M--206.34K------0--0
-Other receivables --1.49M------------------------------------
Inventory 334.87%28.92M140.17%9.63M222.69%7.49M260.79%7.6M260.79%7.6M--6.65M--4.01M--2.32M--2.11M--2.11M
Prepaid assets 646.79%9.24M-12.62%2.76M835.79%2.77M237.22%1.19M237.22%1.19M-1.38%1.24M151.35%3.15M10,066.49%295.85K3,109.64%353.57K3,109.64%353.57K
Restricted cash --------------0--0--0--0-40.13%75.54K-37.59%77.45K-37.59%77.45K
Other current assets 202.37%5.59M865.59%2.04M15.01%2.49M176.85%2.44M176.85%2.44M62.89%1.85M-76.01%211.51K106.03%2.17M41.45%882.21K41.45%882.21K
Total current assets 254.78%259.54M366.32%248.06M128.45%144.86M44.21%114.58M44.21%114.58M-17.86%73.15M-2.62%53.19M11.67%63.41M33.42%79.45M33.42%79.45M
Non current assets
Net PPE 209.41%7.52M-17.27%2.05M-13.09%2.18M-7.41%2.32M-7.41%2.32M7.36%2.43M7.72%2.48M6.82%2.51M5.10%2.51M5.10%2.51M
-Gross PPE 209.41%7.52M-17.27%2.05M-13.09%2.18M-1.08%2.99M-1.08%2.99M7.36%2.43M7.72%2.48M6.82%2.51M6.81%3.03M6.81%3.03M
-Accumulated depreciation -------------29.37%-674K-29.37%-674K-------------15.83%-521K-15.83%-521K
Goodwill and other intangible assets 21,392.86%407.53M-10.67%1.74M-10.39%1.79M--1.84M--1.84M--1.9M--1.95M--2M--0--0
-Goodwill --17.52M------------------------------------
-Other intangible assets 20,469.11%390.01M-10.67%1.74M-10.39%1.79M--1.84M--1.84M--1.9M--1.95M--2M--------
Investments and advances --8.09M------------------------------------
Non current accounts receivable --864.55K------------------------------------
Non current deferred assets --52.5M------------------------------------
Non current prepaid assets --13.1M------------------------------------
Other non current assets 1,537.85%1.72M615.48%747.15K619.53%747.15K2.24%105.37K2.24%105.37K2.36%105.08K2.01%104.43K1.46%103.84K0.72%103.06K0.72%103.06K
Total non current assets 10,986.07%491.33M0.13%4.54M2.32%4.72M63.64%4.27M63.64%4.27M87.26%4.43M88.38%4.54M88.15%4.61M4.92%2.61M4.92%2.61M
Total assets 867.78%750.86M337.55%252.6M119.90%149.58M44.83%118.85M44.83%118.85M-15.14%77.59M1.22%57.73M14.84%68.02M32.27%82.06M32.27%82.06M
Liabilities
Current liabilities
Payables 685.97%26.28M18.56%6.34M-18.51%3.93M-13.07%3.72M-13.07%3.72M40.14%3.34M84.27%5.34M233.63%4.83M94.34%4.28M94.34%4.28M
-accounts payable 1,422.09%20.45M73.86%5.82M-31.60%1.93M-59.81%1.72M-59.81%1.72M-43.68%1.34M15.32%3.34M95.38%2.83M94.34%4.28M94.34%4.28M
-Total tax payable --4.22M--521.51K--------------------------------
-Other payable -19.72%1.61M----0.00%2M--2M--2M--2M--2M--2M--------
Current accrued expenses 589.64%103.26M349.34%25.2M565.12%30.28M329.71%29.95M329.71%29.95M191.42%14.97M29.08%5.61M47.39%4.55M75.40%6.97M75.40%6.97M
Current debt and capital lease obligation 770.97%1.42M11.37%177.17K11.43%172.5K11.49%167.92K11.49%167.92K11.55%163.45K11.61%159.08K11.67%154.8K11.73%150.62K11.73%150.62K
-Current capital lease obligation 770.97%1.42M11.37%177.17K11.43%172.5K11.49%167.92K11.49%167.92K11.55%163.45K11.61%159.08K11.67%154.8K11.73%150.62K11.73%150.62K
Other current liabilities --2.67M------------------------------------
Current liabilities 623.14%133.64M185.39%31.71M260.70%34.39M196.83%33.84M196.83%33.84M140.92%18.48M50.41%11.11M103.97%9.53M80.65%11.4M80.65%11.4M
Non current liabilities
Long term debt and capital lease obligation 37,434.25%147.5M-40.71%258.07K-36.19%304.09K-32.48%349.09K-32.48%349.09K-29.38%392.97K-26.77%435.25K-24.52%476.59K-22.56%517.01K-22.56%517.01K
-Long term debt --144.53M------------------------------------
-Long term capital lease obligation 655.45%2.97M-40.71%258.07K-36.19%304.09K-32.48%349.09K-32.48%349.09K-29.38%392.97K-26.77%435.25K-24.52%476.59K-22.56%517.01K-22.56%517.01K
Other non current liabilities --95.59M------------------------------------
Total non current liabilities 61,759.72%243.09M-40.71%258.07K-36.19%304.09K-32.48%349.09K-32.48%349.09K-29.38%392.97K-26.77%435.25K-24.52%476.59K-22.56%517.01K-22.56%517.01K
Total liabilities 1,896.05%376.73M176.87%31.97M246.57%34.69M186.88%34.19M186.88%34.19M129.41%18.87M44.66%11.55M88.68%10.01M70.77%11.92M70.77%11.92M
Shareholders'equity
Share capital 35.09%78.44K34.72%74.71K22.96%67.8K17.10%64.55K17.10%64.55K5.59%58.07K20.59%55.46K23.41%55.14K28.19%55.12K28.19%55.12K
-common stock 35.35%78.35K35.00%74.62K23.20%67.71K17.24%64.41K17.24%64.41K5.61%57.89K20.67%55.27K23.50%54.96K28.31%54.94K28.31%54.94K
-Preferred stock -49.45%92-49.45%92-49.45%92-24.73%137-24.73%1370.00%1820.00%1820.00%1820.00%1820.00%182
Retained earnings 46.02%-190.6M14.60%-299.16M5.11%-318.99M-5.57%-339.63M-5.57%-339.63M-15.03%-353.09M-17.87%-350.32M-17.57%-336.17M-16.83%-321.7M-16.83%-321.7M
Paid-in capital 37.14%564.56M31.10%519.63M10.07%433.72M8.28%424.13M8.28%424.13M5.55%411.66M14.52%396.36M15.99%394.04M18.59%391.69M18.59%391.69M
Gains losses not affecting retained earnings -1.66%87.64K-7.34%79.44K1.31%84.56K-3.68%90.65K-3.68%90.65K5.59%89.12K-5.48%85.73K-17.55%83.46K13.74%94.11K13.74%94.11K
Total stockholders'equity 537.23%374.13M377.72%220.63M98.04%114.89M20.69%84.66M20.69%84.66M-29.43%58.71M-5.85%46.18M7.57%58.01M27.39%70.14M27.39%70.14M
Total equity 537.23%374.13M377.72%220.63M98.04%114.89M20.69%84.66M20.69%84.66M-29.43%58.71M-5.85%46.18M7.57%58.01M27.39%70.14M27.39%70.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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