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CorMedix Inc.
CorMedix Inc.
CRMD
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues311.7311.743.50.00.10.20.20.30.40.30.20.20.20.00.00.00.0
Cost of Revenues36.036.03.20.20.00.10.20.40.40.10.40.30.40.20.00.00.0
Gross Profit275.7275.740.3-0.20.10.00.0-0.10.00.2-0.1-0.1-0.3-0.20.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.6104.339.739.131.211.50.80.00.30.0
Cost of Revenues21.311.21.91.61.20.70.50.80.10.1
Gross Profit107.393.137.937.530.010.80.3-0.80.3-0.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.210.713.113.411.118.824.515.76.31.31.21.24.15.5
Selling General & Admin Expenses0.00.00.035.820.016.313.99.98.18.78.910.37.33.51.93.13.0
Depreciation & Amortization15.015.00.30.10.30.00.10.30.10.00.00.00.00.00.00.00.0
Total Operating Expenses125.6125.662.649.030.729.527.320.926.933.124.616.58.64.73.07.28.5
Operating Income150.1150.1-22.4-49.0-30.6-29.4-27.2-21.0-26.9-32.9-24.8-16.7-8.9-4.9-3.0-7.2-8.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.32.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.37.8
Depreciation & Amortization10.93.80.20.20.10.10.10.00.10.1
Total Operating Expenses48.241.718.317.417.114.115.615.915.610.5
Operating Income59.151.319.520.112.9-3.3-15.3-16.7-15.7-10.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.83.82.60.00.30.00.10.30.00.10.10.10.00.00.00.00.0
Interest Expense2.82.80.00.00.00.00.00.80.00.00.00.00.01.40.40.03.1
Other Expense-0.1-0.13.02.60.30.00.0-0.50.0-0.20.0-1.6-11.6-2.8-0.40.00.4
IBT150.0150.0-19.3-46.3-30.3-29.5-27.2-21.5-26.8-33.0-24.6-18.2-20.5-9.1-3.4-7.2-11.2
Income Tax Expense-13.0-13.0-1.40.0-0.6-1.3-5.2-5.10.00.00.00.00.01.40.0-0.5-0.3
Net Income163.1163.1-17.9-46.3-29.7-28.2-22.0-16.4-26.8-33.0-24.6-18.2-20.5-9.1-3.4-6.7-10.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.60.80.60.50.60.70.90.90.8
Interest Expense1.80.90.00.00.00.00.00.00.00.0
Other Expense-2.71.20.80.50.50.51.10.80.90.7
IBT56.452.620.320.613.5-2.8-14.2-15.9-14.8-9.7
Income Tax Expense42.4-56.00.50.00.00.00.0-1.40.00.0
Net Income14.0108.619.820.613.5-2.8-14.2-14.5-14.8-9.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.91$-0.74$-0.75$-0.77$-0.68$-1.51$-2.99$-3.25$-2.90$-4.77$-3.30$-1.50$-2.94$-5.76
EPS Diluted$0.00$0.00$0.00$-0.91$-0.74$-0.75$-0.77$-0.68$-1.51$-2.99$-3.25$-2.90$-4.77$-3.30$-1.50$-2.94$-5.76
Shares Outstanding78.872.058.950.940.337.728.624.217.811.07.66.34.32.82.32.31.9
Diluted Shares Outstanding93.980.358.950.940.337.728.624.217.811.07.66.34.32.82.32.31.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.17
Shares Outstanding78.875.967.965.261.558.857.657.557.456.6
Diluted Shares Outstanding93.986.271.969.061.558.857.657.557.456.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.540.743.643.453.642.116.517.610.48.111.84.32.40.82.08.3
Short Term Investments17.111.032.415.612.14.412.00.01.612.123.60.00.00.00.00.0
Total Cash & ST Investments45.651.776.059.065.746.528.517.612.020.235.44.32.40.82.08.3
Accounts Receivable0.751.70.00.00.00.00.00.00.10.00.30.10.00.00.50.0
Inventory4.07.62.10.00.00.10.30.40.60.20.40.50.10.00.00.0
Other Current Assets2.93.61.30.60.71.50.50.60.61.51.00.20.50.30.10.5
Total Current Assets53.2114.679.559.666.548.229.318.713.321.837.15.02.91.12.58.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.5159.366.340.735.328.535.243.753.319.9
Short Term Investments7.231.411.211.010.717.123.432.433.332.7
Total Cash & ST Investments55.7190.777.551.746.045.658.676.186.652.6
Accounts Receivable160.142.954.651.717.40.20.00.00.00.0
Inventory28.99.67.57.66.64.02.32.10.00.0
Other Current Assets14.84.85.33.63.13.42.51.32.52.2
Total Current Assets259.5248.1144.9114.673.253.263.479.589.154.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.52.32.52.42.41.10.10.20.20.10.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.91.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2,050.50.10.10.10.10.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets4.54.32.62.52.51.10.10.20.20.10.00.10.10.00.00.0
Total Assets57.7118.882.162.068.949.329.518.813.521.937.15.13.01.22.68.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.52.12.22.32.42.52.52.52.32.3
Goodwill17.50.00.00.00.00.00.00.00.00.0
Intangible Assets390.01.71.81.81.91.92.00.00.00.0
Long-Term Investments8.10.00.00.00.00.00.00.10.10.1
Other Long-Term Assets15.70.70.70.10.10.10.10.00.00.0
Total Long-Term Assets491.34.54.74.34.44.54.62.62.42.4
Total Assets750.9252.6149.6118.877.657.768.082.191.457.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.31.74.32.22.21.11.02.61.81.61.70.90.91.01.01.1
Short-Term Debt0.20.20.20.10.10.10.00.00.00.00.10.00.00.30.00.0
Other Current Liabilities7.632.07.04.03.02.94.85.24.42.31.20.50.70.30.30.4
Current Liabilities11.133.811.46.35.34.25.87.86.34.13.11.41.71.61.31.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.55.81.91.71.33.32.84.32.42.9
Short-Term Debt1.40.20.20.20.20.20.20.20.10.3
Other Current Liabilities107.525.732.332.017.07.66.67.05.14.2
Current Liabilities133.631.734.433.818.511.19.511.47.77.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.30.50.70.80.90.06.10.00.00.00.00.00.00.00.0
Capital Leases0.40.50.70.80.91.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities11.534.211.97.06.15.15.813.96.34.13.11.57.01.61.31.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.50.30.30.30.40.40.50.50.60.6
Capital Leases4.4435.20.50.50.60.60.60.50.70.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities376.732.034.734.218.911.510.011.98.28.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.00.00.10.10.00.00.00.00.00.00.0
Retained Earnings-350.3-339.6-321.7-275.4-245.7-217.4-195.4-179.0-152.2-119.2-94.4-76.2-55.8-46.4-42.9-36.2
Comprehensive Income0.10.10.10.10.10.10.10.10.10.10.10.10.0-0.10.00.0
Total Common Equity46.284.770.1-275.4-245.7-217.4-195.4-179.0-152.217.834.03.6-4.0-0.51.27.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.0
Retained Earnings-190.6-299.2-319.0-339.6-353.1-350.3-336.2-321.7-306.9-297.2
Comprehensive Income0.10.10.10.10.10.10.10.10.10.1
Total Common Equity374.1220.6114.984.758.746.258.070.183.2-297.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.60.50.70.80.91.00.06.10.00.00.00.00.00.30.00.0
Book Value46.284.770.155.162.844.223.64.97.217.834.03.6-4.0-0.51.27.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value374.1220.6114.984.758.746.258.070.183.2-297.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-53.1163.1-17.9-46.3-29.7-28.2-22.0-16.4-26.8-33.0-24.6-18.2-20.5-9.1-3.4-6.7-10.9
Depreciation & Amortization0.20.00.30.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Stock-Based Compensation5.90.06.15.54.15.02.52.41.11.71.33.22.21.30.30.71.2
Change Working Capital-3.97.3-39.42.21.11.8-2.6-1.91.92.90.90.60.20.00.5-0.30.6
Change In Accounts Receivable0.0-90.9-51.80.00.00.00.00.00.10.00.3-0.2-0.10.00.00.00.0
Change In Accounts Payable0.43.3-2.60.00.01.10.1-1.60.80.2-0.10.80.00.00.0-0.10.6
Change In Inventories-4.0-3.5-5.50.00.00.10.10.10.2-0.10.10.0-0.6-0.10.00.00.0
Other Non-cash Items8.54.70.30.10.17.10.11.43.14.40.11.82.62.70.40.03.9
Cash from Operations-50.80.00.0-38.4-24.4-21.2-22.0-15.1-23.7-28.6-22.3-12.5-6.3-3.6-2.3-6.3-3.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.0108.619.820.613.5-2.8-14.2-14.5-14.8-9.7
Depreciation & Amortization0.53.80.20.20.10.10.10.00.10.0
Stock-Based Compensation9.74.12.73.51.21.21.32.41.21.0
Change Working Capital-1.9-25.77.3-4.6-20.6-12.2-1.3-5.32.70.0
Change In Accounts Receivable5.8-87.311.7-3.0-34.4-17.2-0.20.00.00.0
Change In Accounts Payable4.36.53.90.20.4-2.00.5-1.51.9-0.5
Change In Inventories-1.9-0.6-2.10.1-1.0-2.6-1.7-0.2-2.10.0
Other Non-cash Items72.2-59.90.00.00.20.00.00.01.50.0
Cash from Operations0.00.00.00.00.00.00.00.0-10.7-8.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-2.3-0.1-0.3-0.2-1.4-0.10.00.0-0.2-0.10.00.00.00.00.00.0
Acquisitions0.0-308.50.00.03.79.10.00.00.00.00.00.00.00.00.00.00.0
Investments-54.0-53.0-26.8-77.1-31.1-15.3-8.5-14.10.0-13.10.0-23.60.00.00.00.00.0
Sales of Investment69.655.348.160.427.77.616.12.11.623.611.50.00.01.00.00.010.5
Other Investing Activities-61.00.00.00.0-3.7-9.10.00.00.00.00.00.00.0-1.00.00.0-10.5
Cash from Investing15.20.00.0-17.1-3.7-9.17.4-12.01.610.411.4-23.60.00.00.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.50.00.00.00.00.0-0.1-0.30.0
Acquisitions1.50.00.00.00.00.00.00.00.00.0
Investments-48.3-14.6-28.3-10.0-5.3-1.7-12.1-7.7-16.1-18.1
Sales of Investment27.733.88.19.85.08.018.416.717.017.5
Other Investing Activities0.00.00.00.00.00.00.00.00.9-0.6
Cash from Investing0.00.00.00.00.00.00.00.00.6-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.10.5-0.2-0.1-0.1-0.11.0-6.16.10.00.00.00.0-0.30.30.00.0
Issuance of Common Stock44.50.00.055.817.841.539.715.222.018.66.228.50.01.00.00.00.0
Repurchase of Common Stock-0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.40.00.00.0
Other Financing Activities-0.20.00.00.10.10.30.410.67.41.90.915.28.44.61.10.010.5
Cash from Financing44.30.00.055.917.941.840.125.829.420.57.143.68.45.21.10.010.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued148.9148.50.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.442.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.542.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.8105.1-3.10.4-10.211.525.6-1.37.22.3-3.87.52.01.5-1.1-6.36.8
Closing Cash Balance28.5145.840.843.843.453.642.116.517.610.48.111.84.32.40.82.08.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash96.3-109.993.025.65.46.7-6.7-8.5-9.733.6
Closing Cash Balance145.849.5159.466.440.835.428.635.443.753.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-51.2172.8-50.7-38.7-24.6-22.6-22.1-15.1-23.7-28.7-22.3-12.5-6.3-3.7-2.3-6.3-3.7
Real Free Cash Flow-57.1172.8-56.9-44.2-28.6-27.6-24.6-17.5-24.9-30.4-23.7-15.8-8.5-5.0-2.6-7.0-4.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow94.430.430.019.7-5.6-13.7-14.1-17.4-11.0-8.7
Real Free Cash Flow84.726.327.316.2-6.8-14.9-15.3-19.8-12.3-9.7
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