CRMD - CorMedix Inc.
6.69
-0.030 -0.448%
Share volume: 1,395,366
Last Updated: 03-11-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.16%
PREVIOUS CLOSE
CHG
CHG%
$6.72
-0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 10-30-2024 | 03-25-2025 | 05-06-2025 | 08-07-2025 | 11-12-2025 | 03-05-2026 | |
| Cash flow financing | -97.118 K | 1.057 M | 14.074 M | 11.285 M | 6.093 M | 83.242 M | 150.531 M | -1.413 M | |
| Other financing cash flows | -97.118 K | 46.985 K | 1.708 M | 5.779 M | -668.638 K | 875.490 K | 858.602 K | 3.147 M | |
| Cash flow | -8.462 M | -6.715 M | 6.746 M | 5.366 M | 25.635 M | 93.022 M | -109.933 M | 96.345 M | |
| Net income | -14.466 M | -14.151 M | -2.777 M | 13.464 M | 20.644 M | 19.828 M | 108.563 M | 14.020 M | |
| Depreciation | 21.826 K | 24.924 K | 25.460 K | 81.727 K | 109.994 K | 110.993 K | 161.917 K | 294.096 K | |
| Changes in inventories | 214.051 K | 0.000 | 0.000 | 0.000 | -111.827 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 8.945 M | 6.269 M | 6.321 M | -304.161 K | -194.820 K | -20.212 M | -291.320 M | 3.297 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 61.306 K | 34.789 K | 9.766 K | 9.869 K | 10.177 K | 23.945 K | 505.774 K | 1.720 M | |
| Cash Change | -8.463 M | -6.715 M | 6.746 M | 5.365 M | 25.635 M | 93.023 M | -109.933 M | 96.344 M |