CRMD - Company ID 0001410098
The table below shows CorMedix Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.69M | $178.09M | $48.49M | $159.31M | $66.29M | $35.29M |
| Short-term investments | $0.00 | $0.00 | $7.22M | $31.40M | $11.22M | $10.74M |
| Receivables | $161.31M | $154.81M | $158.57M | $42.91M | $54.61M | $17.39M |
| Inventory | $38.58M | $30.73M | $28.92M | $9.63M | $7.49M | $6.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $480.55M |
| $383.11M |
| $259.54M |
| $248.06M |
| $144.86M |
| $73.15M |
| Property, plant & equipment | $7.85M | $6.17M | $4.35M | $1.64M | $1.73M | $1.90M |
| Goodwill | $30.00M | $30.00M | $17.52M | - | - | - |
| Total assets | $904.05M | $815.64M | $750.86M | $252.60M | $149.58M | $77.59M |
| Accounts payable | $10.24M | $12.83M | $20.45M | $5.82M | $1.93M | $1.34M |
| Total current liabilities | $187.40M | $128.78M | $133.64M | $31.71M | $34.39M | $18.48M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $443.22M | $378.59M | $376.73M | $31.97M | $34.69M | $18.87M |
| Retained earnings | -$111.99M | -$137.97M | -$190.60M | -$299.16M | -$318.99M | -$353.09M |
| Total equity | $460.83M | $437.05M | $374.13M | $220.63M | $114.89M | $58.71M |