CorMedix Inc. (CRMD) quarterly balance sheet — complete assets, liabilities & equity history
CorMedix Inc. (CRMD) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 480.55M | 383.11M | 367.05M | 259.54M | 248.06M | 144.86M | 114.58M | 73.15M | 53.19M | 63.41M | 79.45M | 89.06M | 54.62M | 56.78M | 59.55M | 59.66M | 65.36M | 62.5M | 66.47M | 72.99M |
| Cash & Short-Term Investments | 256.69M | 178.09M | 149.52M | 55.72M | 190.71M | 77.5M | 51.69M | 46.03M | 45.61M | 58.55M | 76.03M | 86.59M | 52.49M | 55.6M | 59.02M | 59M | 64.62M | 61.69M | 65.47M | 71.97M |
| Cash Only | 256.69M | 178.09M | 145.82M | 48.49M | 159.31M | 66.29M | 40.65M | 35.29M | 28.54M | 35.18M | 43.64M | 53.31M | 19.79M | 25.27M | 43.37M | 43.25M | 48.93M | 45.39M | 53.32M | 66.32M |
| Short-Term Investments | 0 | 0 | 3.69M | 7.22M | 31.4M | 11.22M | 11.04M | 10.74M | 17.07M | 23.37M | 32.39M | 33.27M | 32.7M | 30.33M | 15.64M | 15.75M | 15.69M | 16.3M | 12.15M | 5.65M |
| Accounts Receivable | 161.31M | 154.81M | 171.23M | 160.07M | 42.91M | 54.61M | 51.65M | 17.39M | 206.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98K | 45.37K | 0 |
| Days Sales Outstanding | 141.11 | 115.14 | 118.49 | 89.54 | 111.67 | 122.36 | 101.76 | 70.64 | 23.29 | - | - | - | - | - | - | - | - | 284.89 | 74.01 | - |
| Inventory | 38.58M | 30.73M | 29.72M | 28.92M | 9.63M | 7.49M | 7.6M | 6.65M | 4.01M | 2.32M | 2.11M | 0 | 0 | 0 | 0 | 269 | 1.72K | 2.61K | 3.01K | 48.92K |
| Days Inventory Outstanding | 127.14 | 121.95 | 126.58 | 158.41 | 418.3 | 425.2 | 557.57 | 714.26 | 565.09 | 246.07 | 3.62K | - | - | - | - | 62.28 | 593.97 | 165.68 | 49.76 | 222.35 |
| Other Current Assets | 0 | 656K | 8.52M | 5.59M | 2.04M | 2.49M | 3.48M | 1.39M | 227.17K | 2.24M | 959.67K | 1.34M | 881.8K | 1.18M | -91.3K | 113.65K | 149.66K | 169.14K | 902.05K | 198.19K |
| Total Non-Current Assets | 423.5M | 432.52M | 459.09M | 491.33M | 4.54M | 4.72M | 4.27M | 4.43M | 4.54M | 4.61M | 2.61M | 2.37M | 2.41M | 2.45M | 2.49M | 2.41M | 2.39M | 2.43M | 2.48M | 2.4M |
| Property, Plant & Equipment | 7.85M | 6.17M | 8.98M | 7.52M | 2.05M | 2.18M | 2.32M | 2.43M | 2.48M | 2.51M | 2.51M | 2.26M | 2.31M | 2.35M | 2.38M | 2.31M | 2.29M | 2.33M | 2.37M | 2.3M |
| Fixed Asset Turnover | 14.54x | 16.83x | 15.59x | 21.78x | 18.76x | 17.36x | 13.14x | 4.66x | 0.32x | - | - | - | - | - | 0.01x | 0.00x | 0.01x | 0.00x | 0.02x | 0.02x |
| Goodwill | 30M | 30M | 30M | 17.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 358.47M | 368.77M | 379.07M | 390.01M | 1.74M | 1.79M | 1.84M | 1.9M | 1.95M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 332K | 332K | 10.36M | 8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.37K | 0 | 0 | 0 | 102.31K | 102.31K | 0 | 102.3K |
| Other Non-Current Assets | 26.84M | 23.94M | 14.4M | 15.69M | 747.15K | 747.15K | 105.37K | 105.08K | 104.43K | 103.84K | 103.06K | 102.66K | 0 | 102.34K | 102.32K | 102.31K | 0 | 0 | 102.31K | 0 |
| Total Assets | 904.05M | 815.64M | 826.14M | 750.86M | 252.6M | 149.58M | 118.85M | 77.59M | 57.73M | 68.02M | 82.06M | 91.43M | 57.03M | 59.23M | 62.04M | 62.08M | 67.75M | 64.93M | 68.95M | 75.39M |
| Asset Turnover | 0.12x | 0.16x | 0.16x | 0.21x | 0.20x | 0.29x | 0.32x | 0.17x | 0.01x | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 257.9% | 445.27% | 595.14% | 867.78% | 337.55% | 119.9% | 44.83% | -15.14% | 1.22% | 14.84% | 32.27% | 47.28% | -15.82% | -8.78% | -10.02% | -17.66% | -16.21% | -22.94% | 39.83% | 88.37% |
| Total Current Liabilities | 187.4M | 128.78M | 174.27M | 133.64M | 31.71M | 34.39M | 33.84M | 18.48M | 11.11M | 9.53M | 11.4M | 7.67M | 7.39M | 4.67M | 6.31M | 5.06M | 5.27M | 4.29M | 5.35M | 5.21M |
| Accounts Payable | 10.24M | 12.83M | 7.88M | 20.45M | 5.82M | 1.93M | 1.72M | 1.34M | 3.34M | 2.83M | 4.28M | 2.39M | 2.9M | 1.45M | 2.2M | 1.77M | 2.5M | 1.74M | 2.21M | 1.11M |
| Days Payables Outstanding | 42.31 | 41.78 | 61.18 | 107.95 | 189.3 | 102.96 | 119.9 | 314.12 | 550.74 | 395 | 5.73K | 4.69K | 3.9K | 3.32K | 449.75K | 133.51K | 580.55K | 116.39K | 3.18K | 3.75K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -9.14M | 7.81M | 135.32M | 2.67M | 0 | 0 | 0 | 2M | 2M | 0 | 0 | 0 | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.56x | 2.98x | 2.11x | 1.94x | 7.82x | 4.21x | 3.39x | 3.96x | 4.79x | 6.65x | 6.97x | 11.61x | 7.39x | 12.15x | 9.44x | 11.79x | 12.40x | 14.55x | 12.44x | 14.01x |
| Quick Ratio | 2.36x | 2.74x | 1.94x | 1.73x | 7.52x | 3.99x | 3.16x | 3.60x | 4.43x | 6.41x | 6.78x | 11.61x | 7.39x | 12.15x | 9.44x | 11.79x | 12.40x | 14.55x | 12.43x | 14.00x |
| Cash Conversion Cycle | 225.94 | 195.31 | 183.89 | 140.01 | 340.67 | 444.6 | 539.43 | 470.78 | 37.65 | - | - | - | - | - | - | - | - | -115.94K | -3.05K | - |
| Total Non-Current Liabilities | 255.82M | 249.81M | 246.57M | 243.09M | 258.07K | 304.09K | 349.09K | 392.97K | 435.25K | 476.59K | 517.01K | 556.42K | 594.32K | 631.39K | 667.63K | 702.95K | 736.86K | 770.01K | 802.43K | 834.01K |
| Long-Term Debt | 145.15M | 144.88M | 144.63M | 144.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.84M | 2.97M | 258.07K | 304.09K | 349.09K | 392.97K | 435.25K | 476.59K | 517.01K | 556.42K | 594.32K | 631.39K | 667.63K | 702.95K | 736.86K | 770.01K | 802.43K | 834.01K |
| Deferred Tax Liabilities | 663K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.01M | 104.93M | 99.1M | 95.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 443.22M | 378.59M | 420.83M | 376.73M | 31.97M | 34.69M | 34.19M | 18.87M | 11.55M | 10.01M | 11.92M | 8.23M | 7.98M | 5.31M | 6.98M | 5.76M | 6.01M | 5.06M | 6.15M | 6.05M |
| Total Debt | 145.15M | 144.88M | 148.91M | 148.92M | 435.25K | 476.59K | 517.01K | 556.42K | 594.32K | 631.39K | 667.63K | 702.95K | 736.86K | 770.01K | 802.43K | 834.01K | 864.26K | 894.37K | 923.8K | 952.46K |
| Net Debt | -111.54M | -33.2M | 3.09M | 100.43M | -158.87M | -65.81M | -40.13M | -34.73M | -27.95M | -34.55M | -42.98M | -52.61M | -19.05M | -24.5M | -42.57M | -42.42M | -48.07M | -44.49M | -52.39M | -65.36M |
| Debt / Equity | 0.31x | 0.33x | 0.37x | 0.40x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 2.73x | 1.95x | 2.14x | 2.70x | 0.02x | 0.02x | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.10x | -0.45x | 0.04x | 1.82x | -8.06x | -3.24x | -3.07x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 32.06x | 56.45x | 3051.44x | 2063.95x | 1346.50x | -276.49x | -2157.56x | -1611.70x | -2249.46x | -742.11x | -1925.78x | -1203.11x | -934.39x | -779.96x | -2283.65x | -1306.96x | -1447.68x | -1591.52x |
| Total Equity | 460.83M | 437.05M | 405.31M | 374.13M | 220.63M | 114.89M | 84.66M | 58.71M | 46.18M | 58.01M | 70.14M | 83.2M | 49.05M | 53.93M | 55.06M | 56.31M | 61.74M | 59.87M | 62.8M | 69.34M |
| Equity Growth % | 108.87% | 280.41% | 378.76% | 537.23% | 377.72% | 98.04% | 20.69% | -29.43% | -5.85% | 7.57% | 27.39% | 47.75% | -20.55% | -9.92% | -12.32% | -18.79% | -19.68% | -25.46% | 42% | 101.18% |
| Book Value per Share | 4.98 | 4.70 | 4.32 | 4.34 | 3.07 | 1.67 | 1.38 | 1.00 | 0.80 | 1.01 | 1.22 | 1.47 | 1.08 | 1.22 | 1.32 | 1.37 | 1.55 | 1.57 | 1.65 | 1.82 |
| Total Shareholders' Equity | 460.83M | 437.05M | 405.31M | 374.13M | 220.63M | 114.89M | 84.66M | 58.71M | 46.18M | 58.01M | 70.14M | 83.2M | 49.05M | 53.93M | 55.06M | 56.31M | 61.74M | 59.87M | 62.8M | 69.34M |
| Common Stock | 78K | 78K | 79K | 78.35K | 74.62K | 67.71K | 64.41K | 57.89K | 55.27K | 54.96K | 54.94K | 54.81K | 45.81K | 44.5K | 42.81K | 41.21K | 41.11K | 38.73K | 38.09K | 38.09K |
| Retained Earnings | -111.99M | -137.97M | -176.57M | -190.6M | -299.16M | -318.99M | -339.63M | -353.09M | -350.32M | -336.17M | -321.7M | -306.95M | -297.2M | -285.93M | -275.36M | -267.15M | -260.3M | -252.69M | -245.66M | -237.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2K | 2K | 3K | 87.64K | 79.44K | 84.56K | 90.65K | 89.12K | 85.73K | 83.46K | 94.11K | 84.4K | 90.7K | 101.23K | 82.74K | 45.77K | 39.52K | 49.92K | 87.13K | 95.5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |