US Stock MarketDetailed Quotes

CorMedix (CRMD)

Watchlist

7.790
+0.200+2.64%

Close May 1 16:00 ET

7.750
-0.040-0.51%

Post 20:01 ET

611.07MMarket Cap3.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CorMedix (CRMD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

445.84%175.05M

1,782.34%94.46M

326.06%30.86M

313.62%29.99M

214.02%19.74M

-31.78%-50.62M

47.75%-5.61M

-56.94%-13.65M

-63.78%-14.04M

-66.54%-17.31M

Net income from continuing operations

1,009.40%163.06M

4.13%14.02M

4,009.63%108.56M

240.11%19.83M

242.71%20.64M

61.31%-17.93M

191.26%13.46M

71.50%-2.78M

-25.53%-14.15M

-36.90%-14.47M

Operating gains losses

---86K

----

Depreciation and amortization

4,593.23%14.55M

7,692.47%10.43M

4,796.74%3.79M

111.96%162.94K

641.97%161.94K

338.13%310K

617.16%133.89K

335.05%77.41K

341.06%76.87K

29.43%21.83K

Deferred tax

---25.8M

--33.89M

----

--0

----

Other non cash items

4,816.22%7.28M

11,123.27%4.33M

7,583.94%2.87M

9.64%39.98K

9.59%39.06K

9.79%148K

10.76%38.58K

9.50%37.31K

9.45%36.47K

9.40%35.64K

Change In working capital

118.60%7.33M

247.24%30.31M

-109.99%-25.65M

676.07%7.29M

13.66%-4.62M

-1,866.88%-39.41M

-851.85%-20.58M

-156,265.66%-12.22M

-179.44%-1.27M

-155.48%-5.35M

-Change in receivables

-75.56%-90.92M

63.97%-12.4M

-407.94%-87.27M

5,773.49%11.71M

---2.96M

---51.79M

---34.4M

---17.18M

---206.34K

--0

-Change in inventory

36.68%-3.48M

15.76%-800.12K

75.63%-642.98K

-26.94%-2.15M

152.24%111.83K

-160.78%-5.49M

54.91%-949.85K

---2.64M

---1.69M

---214.05K

-Change in prepaid assets

14.09%-2.06M

-149.20%-1.36M

297.52%1.11M

151.02%461.3K

-84.84%-2.27M

-299.18%-2.4M

-147.38%-547.25K

209.81%278.84K

16.49%-904.13K

-192.31%-1.23M

-Change in payables and accrued expense

409.67%104.1M

193.10%45.01M

731.61%61.23M

-270.93%-2.69M

114.07%544.39K

302.66%20.43M

312.40%15.36M

2,529.37%7.36M

-41.93%1.57M

-135.85%-3.87M

-Change in other current liabilities

-103.97%-308K

-275.95%-149.57K

-102.25%-76.67K

-11.54%-41.34K

-11.54%-40.43K

-12.02%-151K

-12.65%-39.78K

-11.79%-37.91K

-11.79%-37.07K

-11.79%-36.24K

Cash from discontinued investing activities

Operating cash flow

445.84%175.05M

1,782.34%94.46M

326.06%30.86M

313.62%29.99M

214.02%19.74M

-31.78%-50.62M

47.75%-5.61M

-56.94%-13.65M

-63.78%-14.04M

-66.54%-17.31M

Investing cash flow

Cash flow from continuing investing activities

-1,552.73%-308.43M

1,185.00%3.3M

-4,708.50%-291.32M

-422.43%-20.21M

-102.18%-194.82K

224.44%21.23M

-150.83%-303.87K

1,177.14%6.32M

362.74%6.27M

160.90%8.94M

Net PPE purchase and sale

-1,848.28%-2.26M

-16,865.22%-1.72M

-5,078.93%-505.77K

31.17%-23.95K

83.40%-10.18K

64.56%-116K

96.57%-10.14K

4.68%-9.77K

-447.17%-34.79K

-315.18%-61.31K

Net business purchase and sale

---308.51M

--1.49M

----

--0

----

Net investment purchase and sale

-89.03%2.34M

1,300.46%3.53M

203.06%19.19M

-420.27%-20.19M

-102.05%-184.64K

227.56%21.35M

-132.87%-293.74K

1,197.97%6.33M

364.91%6.3M

161.38%9.01M

Cash from discontinued investing activities

Investing cash flow

-1,552.73%-308.43M

1,185.00%3.3M

-4,708.50%-291.32M

-422.43%-20.21M

-102.18%-194.82K

224.44%21.23M

-150.83%-303.87K

1,177.14%6.32M

362.74%6.27M

160.90%8.94M

Financing cash flow

Cash flow from continuing financing activities

806.01%238.45M

-112.52%-1.41M

969.55%150.53M

7,778.42%83.24M

6,373.74%6.09M

-52.93%26.32M

2,313.18%11.29M

-67.19%14.07M

-80.25%1.06M

-101.35%-97.12K

Net issuance payments of debt

--150M

--0

----

--0

----

Net common stock issuance

377.48%90.16M

-81.37%1.03M

-99.97%3.89K

8,058.35%82.37M

--6.76M

-66.18%18.88M

1,168.93%5.51M

-71.16%12.37M

-81.00%1.01M

--0

Proceeds from stock option exercised by employees

-17.32%6.39M

-38.40%3.59M

-22.55%1.32M

502.19%1.12M

--350.35K

2,585.43%7.73M

17,182.12%5.83M

8,383.03%1.71M

--186.48K

--0

Net other financing activities

-2,691.03%-8.09M

-11,198.81%-6.03M

---795.66K

-77.41%-247.48K

-949.23%-1.02M

-46.14%-290K

-5,338,400.00%-53.39K

--0

---139.5K

---97.12K

Cash from discontinued financing activities

Financing cash flow

806.01%238.45M

-112.52%-1.41M

969.55%150.53M

7,778.42%83.24M

6,373.74%6.09M

-52.93%26.32M

2,313.18%11.29M

-67.19%14.07M

-80.25%1.06M

-101.35%-97.12K

Net cash flow

Beginning cash position

-7.00%40.76M

39.81%49.48M

456.51%159.41M

87.76%66.39M

-7.00%40.76M

1.03%43.82M

-33.85%35.39M

44.02%28.65M

38.68%35.36M

1.03%43.82M

Current changes in cash

3,528.03%105.07M

1,695.31%96.35M

-1,729.66%-109.93M

1,485.34%93.02M

402.92%25.63M

-787.78%-3.07M

155.44%5.37M

-79.93%6.75M

-19.73%-6.71M

52.67%-8.46M

Effect of exchange rate changes

--0

12.42%-1.33K

-33.49%276

1,040.91%828

128.45%229

-171.23%-2K

-162.81%-1.52K

119.34%415

-135.63%-88

-135.25%-805

End cash Position

257.80%145.83M

39.81%49.48M

456.51%159.41M

87.76%66.39M

-7.00%40.76M

-33.85%35.39M

44.02%28.65M

38.68%35.36M

Free cash flow

440.59%172.79M

1,748.72%92.74M

322.19%30.35M

312.92%29.97M

213.56%19.73M

-30.96%-50.73M

49.06%-5.63M

-56.87%-13.66M

-64.06%-14.07M

-66.90%-17.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	445.84%175.05M	1,782.34%94.46M	326.06%30.86M	313.62%29.99M	214.02%19.74M	-31.78%-50.62M	47.75%-5.61M	-56.94%-13.65M	-63.78%-14.04M	-66.54%-17.31M
Net income from continuing operations	1,009.40%163.06M	4.13%14.02M	4,009.63%108.56M	240.11%19.83M	242.71%20.64M	61.31%-17.93M	191.26%13.46M	71.50%-2.78M	-25.53%-14.15M	-36.90%-14.47M
Operating gains losses	---86K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	4,593.23%14.55M	7,692.47%10.43M	4,796.74%3.79M	111.96%162.94K	641.97%161.94K	338.13%310K	617.16%133.89K	335.05%77.41K	341.06%76.87K	29.43%21.83K
Deferred tax	---25.8M	--33.89M	----	----	----	--0	--0	----	----	----
Other non cash items	4,816.22%7.28M	11,123.27%4.33M	7,583.94%2.87M	9.64%39.98K	9.59%39.06K	9.79%148K	10.76%38.58K	9.50%37.31K	9.45%36.47K	9.40%35.64K
Change In working capital	118.60%7.33M	247.24%30.31M	-109.99%-25.65M	676.07%7.29M	13.66%-4.62M	-1,866.88%-39.41M	-851.85%-20.58M	-156,265.66%-12.22M	-179.44%-1.27M	-155.48%-5.35M
-Change in receivables	-75.56%-90.92M	63.97%-12.4M	-407.94%-87.27M	5,773.49%11.71M	---2.96M	---51.79M	---34.4M	---17.18M	---206.34K	--0
-Change in inventory	36.68%-3.48M	15.76%-800.12K	75.63%-642.98K	-26.94%-2.15M	152.24%111.83K	-160.78%-5.49M	54.91%-949.85K	---2.64M	---1.69M	---214.05K
-Change in prepaid assets	14.09%-2.06M	-149.20%-1.36M	297.52%1.11M	151.02%461.3K	-84.84%-2.27M	-299.18%-2.4M	-147.38%-547.25K	209.81%278.84K	16.49%-904.13K	-192.31%-1.23M
-Change in payables and accrued expense	409.67%104.1M	193.10%45.01M	731.61%61.23M	-270.93%-2.69M	114.07%544.39K	302.66%20.43M	312.40%15.36M	2,529.37%7.36M	-41.93%1.57M	-135.85%-3.87M
-Change in other current liabilities	-103.97%-308K	-275.95%-149.57K	-102.25%-76.67K	-11.54%-41.34K	-11.54%-40.43K	-12.02%-151K	-12.65%-39.78K	-11.79%-37.91K	-11.79%-37.07K	-11.79%-36.24K
Cash from discontinued investing activities
Operating cash flow	445.84%175.05M	1,782.34%94.46M	326.06%30.86M	313.62%29.99M	214.02%19.74M	-31.78%-50.62M	47.75%-5.61M	-56.94%-13.65M	-63.78%-14.04M	-66.54%-17.31M
Investing cash flow
Cash flow from continuing investing activities	-1,552.73%-308.43M	1,185.00%3.3M	-4,708.50%-291.32M	-422.43%-20.21M	-102.18%-194.82K	224.44%21.23M	-150.83%-303.87K	1,177.14%6.32M	362.74%6.27M	160.90%8.94M
Net PPE purchase and sale	-1,848.28%-2.26M	-16,865.22%-1.72M	-5,078.93%-505.77K	31.17%-23.95K	83.40%-10.18K	64.56%-116K	96.57%-10.14K	4.68%-9.77K	-447.17%-34.79K	-315.18%-61.31K
Net business purchase and sale	---308.51M	--1.49M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-89.03%2.34M	1,300.46%3.53M	203.06%19.19M	-420.27%-20.19M	-102.05%-184.64K	227.56%21.35M	-132.87%-293.74K	1,197.97%6.33M	364.91%6.3M	161.38%9.01M
Cash from discontinued investing activities
Investing cash flow	-1,552.73%-308.43M	1,185.00%3.3M	-4,708.50%-291.32M	-422.43%-20.21M	-102.18%-194.82K	224.44%21.23M	-150.83%-303.87K	1,177.14%6.32M	362.74%6.27M	160.90%8.94M
Financing cash flow
Cash flow from continuing financing activities	806.01%238.45M	-112.52%-1.41M	969.55%150.53M	7,778.42%83.24M	6,373.74%6.09M	-52.93%26.32M	2,313.18%11.29M	-67.19%14.07M	-80.25%1.06M	-101.35%-97.12K
Net issuance payments of debt	--150M	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	377.48%90.16M	-81.37%1.03M	-99.97%3.89K	8,058.35%82.37M	--6.76M	-66.18%18.88M	1,168.93%5.51M	-71.16%12.37M	-81.00%1.01M	--0
Proceeds from stock option exercised by employees	-17.32%6.39M	-38.40%3.59M	-22.55%1.32M	502.19%1.12M	--350.35K	2,585.43%7.73M	17,182.12%5.83M	8,383.03%1.71M	--186.48K	--0
Net other financing activities	-2,691.03%-8.09M	-11,198.81%-6.03M	---795.66K	-77.41%-247.48K	-949.23%-1.02M	-46.14%-290K	-5,338,400.00%-53.39K	--0	---139.5K	---97.12K
Cash from discontinued financing activities
Financing cash flow	806.01%238.45M	-112.52%-1.41M	969.55%150.53M	7,778.42%83.24M	6,373.74%6.09M	-52.93%26.32M	2,313.18%11.29M	-67.19%14.07M	-80.25%1.06M	-101.35%-97.12K
Net cash flow
Beginning cash position	-7.00%40.76M	39.81%49.48M	456.51%159.41M	87.76%66.39M	-7.00%40.76M	1.03%43.82M	-33.85%35.39M	44.02%28.65M	38.68%35.36M	1.03%43.82M
Current changes in cash	3,528.03%105.07M	1,695.31%96.35M	-1,729.66%-109.93M	1,485.34%93.02M	402.92%25.63M	-787.78%-3.07M	155.44%5.37M	-79.93%6.75M	-19.73%-6.71M	52.67%-8.46M
Effect of exchange rate changes	--0	12.42%-1.33K	-33.49%276	1,040.91%828	128.45%229	-171.23%-2K	-162.81%-1.52K	119.34%415	-135.63%-88	-135.25%-805
End cash Position	257.80%145.83M	257.80%145.83M	39.81%49.48M	456.51%159.41M	87.76%66.39M	-7.00%40.76M	-7.00%40.76M	-33.85%35.39M	44.02%28.65M	38.68%35.36M
Free cash flow	440.59%172.79M	1,748.72%92.74M	322.19%30.35M	312.92%29.97M	213.56%19.73M	-30.96%-50.73M	49.06%-5.63M	-56.87%-13.66M	-64.06%-14.07M	-66.90%-17.37M
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	--	--	--	--

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