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Cormedix Inc (CRMD)

Cormedix Inc (CRMD)
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CorMedix Inc. is a biopharmaceutical company focused on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases. The Company is focused on developing its lead product Defencath (TM), a novel, antibacterial and antifungal solution designed to prevent costly and life-threatening bloodstream infections associated with the use of central venous catheters in patients undergoing chronic hemodialysis. Defencath has been designated by FDA as Fast Track and as a Qualified Infectious Disease Product, which provides an additional five years of marketing exclusivity, which will be added to the five years granted to a New Chemical Entity upon approval of the NDA. CorMedix also intends to develop Defencath as a catheter lock solution for use in oncology and total parenteral nutrition patients. It is leveraging its taurolidine technology to develop a pipeline of antimicrobial medical devices, with programs in surgical sutures and meshes, and topical hydrog

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 128,620 104,280 39,740 39,080 31,210
Sales Growth +23.34% +162.41% +1.69% +25.22% +172.34%
Net Income 14,020 108,560 19,830 20,640 13,460
Net Income Growth -87.09% +447.45% -3.92% +53.34% +584.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 826,140 750,860 252,600 149,580 118,850
Total Assets Growth +10.03% +197.25% +68.87% +25.86% +53.18%
Total Liabilities 420,840 376,730 31,970 34,690 34,190
Total Liabilities Growth +11.71% +1,078.39% -7.84% +1.46% +81.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 175,050 80,580 49,730 19,740 -50,610
Operating Cash Flow Growth +117.24% +62.04% +151.93% +139.00% -12.47%
Net Cash Flow 105,070 8,730 118,660 25,630 -3,070
Change in Net Cash Flow +1,103.55% -92.64% +362.97% +934.85% +63.58%
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