CRMD
CORMEDIX (CRMD)
NASDAQ
$8.28+$0.11 (+1.29%)
Price as of Jun 03, 2026 6:08 PM EDT
  • $662.1M
    Market Cap
  • -35.21%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
304.3M
+600.09%
43.5M
+448,853.53%
9,683
-85.20%
65,408
-65.74%
Cost of Revenue
22.1M
+592.33%
3.2M
N/A
N/A
N/A
3,734
-97.49%
Gross Profit
275.7M
+584.55%
40.3M
+415,903.68%
9,683
-84.30%
61,674
+46.85%
Sales and Marketing Expense
38.1M
+32.42%
28.7M
-19.74%
35.8M
+78.96%
20.0M
+22.39%
Research and Development Expense
-19.3M
+390.40%
-3.9M
-70.03%
-13.2M
+23.18%
-10.7M
-18.68%
Depreciation and Amortization Expense
13.9M
+8,801.21%
155,844
+120.26%
70,755
-16.38%
84,618
+36.72%
Total Operating Expenses
125.6M
+100.53%
62.6M
+27.94%
49.0M
+59.55%
30.7M
+4.09%
Operating Profit
150.1M
+771.58%
-22.4M
-54.34%
-49.0M
+59.87%
-30.6M
+4.03%
Interest Income
3.8M
+49.14%
2.6M
-3.84%
2.7M
+722.61%
326,016
+2,163.53%
Interest Expense
N/A
N/A
N/A
N/A
-34,296
+29.35%
-26,515
+66.31%
Interest Income and Expense and Net
3.8M
+49.14%
2.6M
-2.60%
2.6M
+783.99%
299,501
+19,548.12%
Total Nonoperating Income and Expense
-125,000
-104.12%
3.0M
+15.77%
2.6M
+677.84%
336,646
+1,574.77%
Income before Taxes
150.0M
+876.29%
-19.3M
-60.53%
-49.0M
+61.64%
-30.3M
+2.81%
Income Taxes
-13.0M
+834.85%
-1.4M
-322.81%
626,000
+206.90%
-585,617
-53.16%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
163.1M
+1,009.40%
-17.9M
-61.31%
-46.3M
+56.02%
-29.7M
+5.29%
Net Income from Continuing Operations Applicable to Common
150.0M
+876.29%
-19.3M
-58.30%
-46.3M
+53.00%
-30.3M
+2.81%
Basic EPS and Net Income
2.25
+850.00%
-0.30
-67.03%
-0.91
+22.97%
-0.74
-1.33%
Diluted EPS and Net Income
2.04
+780.00%
-0.30
-67.03%
-0.91
+22.97%
-0.74
-1.33%
Basic Weighted Average Shares
72,034
-99.88%
58.9M
+15.65%
50.9M
+26.39%
40.3M
+6.92%
Diluted Weighted Average Shares
80,308
-99.86%
58.9M
+15.65%
50.9M
+26.39%
40.3M
+6.92%
Balance Sheet
Cash and Cash Equivalents
144.8M
+256.30%
40.7M
-6.86%
43.6M
+1.15%
43.1M
-19.07%
Short-Term Investments
3.7M
-66.53%
11.0M
-65.92%
32.4M
+107.03%
15.6M
+28.77%
Cash and Cash Equivalents and Short-Term Investments
148.5M
+187.36%
51.7M
-32.02%
76.0M
+29.32%
58.8M
-10.19%
Total Current Assets
367.1M
+220.36%
114.6M
+44.21%
79.5M
+33.42%
59.6M
-10.41%
Accumulated Depreciation
N/A
N/A
674,000
+29.48%
520,542
+15.73%
449,787
+23.17%
Property and Plant and Equipment and Net
6.0M
+225.98%
1.8M
-2.05%
1.9M
+15.94%
1.6M
+9.14%
Total Long-Term Assets
6.0M
+225.98%
1.8M
-2.05%
1.9M
+15.94%
1.6M
+9.14%
Total Assets
826.1M
+595.14%
118.8M
+44.83%
82.1M
+32.27%
62.0M
-10.02%
Income Taxes Payable
15.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
174.3M
+414.98%
33.8M
+196.83%
11.4M
+80.65%
6.3M
+18.07%
Total Long-Term Debt
144,626
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.3M
+545.39%
349,091
-32.48%
517,013
-22.56%
667,632
-16.80%
Total Liabilities
420.8M
+1,130.92%
34.2M
+186.88%
11.9M
+70.77%
7.0M
+13.52%
Retained Earnings
-176.6M
-48.01%
-339.6M
+5.57%
-321.7M
+16.83%
-275.4M
+12.09%
Total Stockholders Equity
405.3M
+378.76%
84.7M
+20.69%
70.1M
+27.39%
55.1M
-12.32%
Total Shares Outstanding
79.3M
+23.05%
64.4M
+17.24%
54.9M
+28.31%
42.8M
+12.42%
Cash Flow
Cash from Operating Activities
175.0M
+445.84%
-50.6M
+31.78%
-38.4M
+57.70%
-24.4M
+15.13%
Capital Expenditures
2.3M
+1,852.82%
115,730
-64.64%
327,300
+49.21%
219,360
-84.61%
Cash from Investing Activities
-308.4M
-1,552.75%
21.2M
+224.44%
-17.1M
+359.96%
-3.7M
-59.39%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
238.5M
+806.02%
26.3M
-52.93%
55.9M
+212.42%
17.9M
-57.14%
Financials Ratio
Gross Margin
92.74%
+0.09%
92.66%
N/A
N/A
N/A
94.29%
+328.68%
Operating Margin
49.33%
+195.93%
-51.43%
-99.99%
-505,605.58%
+979.89%
-46,819.91%
+203.68%
Return on Assets
34.51%
+293.34%
-17.85%
-72.25%
-64.32%
+41.82%
-45.35%
-4.95%
Return on Equity
66.56%
+387.32%
-23.17%
-68.70%
-74.02%
+46.86%
-50.40%
-4.39%
Revenue Growth
600.09%
-99.87%
448,853.53%
+526,948.12%
-85.20%
+29.59%
-65.74%
+225.66%
Current Ratio
2.11
-37.79%
3.39
-51.42%
6.97
-26.15%
9.44
-24.12%
Cash Ratio
0.83
-30.82%
1.20
-68.62%
3.83
-44.01%
6.84
-31.46%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow