Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,087 | 144,837 | 48,493 | 159,309 | 66,286 |
| Marketable Securities | 0 | 3,694 | 7,224 | 31,403 | 11,217 |
| Receivables | 154,807 | 171,233 | 158,574 | 42,912 | 54,611 |
| Inventories | 30,731 | 29,716 | 28,917 | 9,634 | 7,488 |
| TOTAL | $383,113 | $367,051 | $259,535 | $248,057 | $144,862 |
| Non-Current Assets | |||||
| PPE Net | 6,166 | 5,959 | 4,347 | 1,641 | 1,728 |
| Intangibles | 398,774 | 409,074 | 407,527 | 1,740 | 1,792 |
| Other Non-Current Assets | 27,584 | 44,058 | 79,452 | 1,161 | 1,201 |
| TOTAL | $432,524 | $459,091 | $491,326 | $4,542 | $4,721 |
| Total Assets | $815,637 | $826,142 | $750,862 | $252,599 | $149,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,827 | 7,884 | 20,454 | 5,815 | 1,933 |
| Accrued Expenses | 112,773 | 163,370 | 109,092 | 25,718 | 32,285 |
| Other current liabilities | 3,176 | 3,015 | 2,674 | N/A | N/A |
| TOTAL | $128,776 | $174,269 | $133,644 | $31,711 | $34,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 249,812 | 246,566 | 242,531 | 258 | 304 |
| TOTAL | $249,812 | $246,566 | $243,088 | $258 | $304 |
| Total Liabilities | $378,588 | $420,835 | $376,732 | $31,969 | $34,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,452 | 79,050 | 78,789 | 74,649 | 67,825 |
| Common Shares | 78 | 79 | 78 | 75 | 68 |
| Retained earnings | -137,974 | -176,575 | -190,595 | -299,158 | -318,986 |
| Other shareholders' equity | 2 | 3 | 88 | 79 | 85 |
| TOTAL | $437,049 | $405,307 | $374,129 | $220,630 | $114,888 |
| Total Liabilities And Equity | $815,637 | $826,142 | $750,862 | $252,599 | $149,583 |