CorMedix Inc. (CRMD) Balance Sheet
As of 2026-06-30 (10-Q), CorMedix Inc. (CRMD) reported total assets of $904.1M, total liabilities of $443.2M and shareholders' equity of $460.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $256.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 611.9M
- P/E TTM
- 3.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.0 | 0.8 | 2.4 | 4.3 | 11.8 | 8.1 | 10.4 | 16.4 | 41.9 | 53.3 | 43.1 | 43.6 | 40.7 | 144.8 | 256.7 | |
| Short-term investments | — | — | — | 0.0 | 23.6 | 12.1 | 1.6 | 12.0 | 4.4 | 12.1 | 15.6 | 32.4 | 11.0 | 3.7 | 0.0 | |
| Receivables | — | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | — | — | — | — | — | 51.7 | 171.2 | 161.3 | |
| Inventory | — | 0.0 | 0.1 | 0.5 | 0.4 | 0.2 | 0.6 | 0.3 | 0.1 | 0.0 | — | 2.1 | 7.6 | 29.7 | 38.6 | |
| Current assets | 2.5 | 0.9 | 2.9 | 5.0 | 37.1 | 21.8 | 13.3 | 29.3 | 48.2 | 66.5 | 59.6 | 79.5 | 114.6 | 367.1 | 480.6 | |
| Total assets | 2.6 | 1.2 | 3.0 | 5.1 | 37.1 | 21.9 | 13.5 | 29.5 | 49.3 | 68.9 | 62.0 | 82.1 | 118.8 | 826.1 | 904.1 | |
| Current liabilities | 1.2 | 1.5 | 1.7 | 1.4 | 3.1 | 4.1 | 6.3 | 5.8 | 4.2 | 5.3 | 6.3 | 11.4 | 33.8 | 174.3 | 187.4 | |
| Total liabilities | 1.2 | 1.5 | 7.0 | 1.5 | 3.1 | 4.1 | 6.3 | 5.8 | 5.1 | 6.1 | 7.0 | 11.9 | 34.2 | 420.8 | 443.2 | |
| Shareholders' equity | 1.3 | -0.3 | -4.0 | 3.6 | 34.0 | 17.8 | 7.2 | 23.6 | 44.2 | 62.8 | 55.1 | 70.1 | 84.7 | 405.3 | 460.8 |
USD millions · SEC XBRL
CorMedix Inc. — questions
- How much cash does CorMedix Inc. have?
- $256.7M in cash and cash equivalents as of 2026-06-30.
- What are CorMedix Inc.'s total assets?
- $904.1M as of 2026-06-30.
- What is CorMedix Inc.'s shareholders' equity?
- $460.8M as of 2026-06-30.
Every figure on this page comes from CorMedix Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.