CRMD — CorMedix Inc.

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Nasdaq · Health Care · Pharmaceuticals · CIK 1410098 ·
Last close
$7.85
Market Cap
$611.86M
52W High
$13.02
52W Low
$6.13
ADV30
1,069,810
Next earnings
2026-11-16

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 99,307,000 74,502,000 42,910,000 25,988,000 904,052,000 256,692,000 443,219,000
Mar 2026 127,427,000 105,122,000 63,658,000 38,601,000 815,637,000 178,087,000 378,588,000
Dec 2025 128,615,264 107,308,042 59,126,248 14,020,141 826,142,000 144,837,000 420,835,000
Sep 2025 104,275,289 93,080,673 51,345,966 108,562,980 750,861,478 48,493,076 376,732,072

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$197,691,000
Investing CF
$-305,270,000
Financing CF
$220,263,000
CapEx
$-2,979,000
Dividends Paid
—
Buybacks
$-11,092,000
EPS Diluted TTM
$2.13
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-137,974,000
Inventory
$30,731,000
Receivables
$154,807,000
ST Investments
$0
EBIT TTM
$195,802,094
Pretax Income TTM
$185,017,102
Interest Exp TTM
$2,781,999
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$462,248,992
EBITDA
$262,548,000
Free Cash Flow
$178,142,656
Enterprise Value
$500,677,344
Total Cash
$256,692,000
Total Debt
$147,455,008
Shares Out
77,944,324
Trailing EPS
$2.18
Book Value
$5.93
ROE
54.9%
ROA
24.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 311,709,000 150,141,000 163,055,000 826,142,000 420,835,000 405,307,000 175,046,000
Dec 2024 43,472,000 -22,356,000 -17,930,000 118,846,000 34,189,000 84,657,000 -50,615,000
Dec 2023 0 -48,957,788 -46,339,227 82,059,957 11,917,528 70,142,429 -38,409,480
Dec 2022 65,408 -30,623,968 -29,701,705 62,038,259 6,978,523 55,059,736 -24,356,732

TTM Snapshot

Revenues TTM
$39,082,000
NetIncome TTM
$20,644,000
OpCashFlow TTM
$0
Assets (Latest)
$826,142,000
Forward EPS
$0.35

Max Pain — expiry 2027-01-15

max pain strike: $8.00 · spot: $7.89 · call oi: 6,806 · put oi: 1,607
Expected Move to 2027-01-15: ±$1.60 (20.28%) — implied range $6.29 – $9.49 · ATM straddle on $8.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
IBO IMPACT BIOMEDICAL INC. $613.50M $5.69 —
STTK Shattuck Labs, Inc. $609.20M $6.07 —
ALT Altimmune, Inc. $595.22M $3.06 —
PHAT Phathom Pharmaceuticals, Inc. $590.58M $7.30 —
CTMX CytomX Therapeutics, Inc. $588.33M $2.70 —

News headlines (Yahoo Finance, 1h cache)

CorMedix (CRMD) Just Tripled Its Profits, But Guidance Barely Budged
2026-09-08 02:45 · Yahoo
CorMedix Therapeutics to Participate in the Wells Fargo Healthcare Conference
2026-09-01 12:30 · Yahoo
CorMedix (CRMD) Upgraded to Buy: Here's Why
2026-08-31 16:00 · Yahoo
CorMedix (CRMD) Q2 2026 Earnings Call Transcript
2026-08-20 14:14 · Yahoo
Wall Street Analysts Believe CorMedix (CRMD) Could Rally 65.96%: Here's is How to Trade
2026-08-20 13:55 · Yahoo
Cormedix Inc (CRMD) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised EBITDA ...
2026-08-13 23:08 · Yahoo
CorMedix Q2 Earnings Call Highlights
2026-08-13 15:06 · Yahoo
CorMedix CEO Expects Supplemental Filing For Fungal Disease Treatment By Q3 – CRMD Stock Sees Best Day In Nearly 10 Months After Earnings Beat
2026-08-13 15:04 · Yahoo
CorMedix (CRMD) Q2 Earnings and Revenues Top Estimates
2026-08-13 12:45 · Yahoo
Cormedix Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update
2026-08-13 11:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.