CRMD
CorMedix Inc
NASDAQ: CRMD · HEALTHCARE · BIOTECHNOLOGY
$7.48
-1.19% today
Updated 2026-04-29
Market cap
$586.55M
P/E ratio
3.64
P/S ratio
1.88x
EPS (TTM)
$2.04
Dividend yield
—
52W range
$6 – $17
Volume
1.3M
CorMedix Inc (CRMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.11M | $-2.15M | $-3.67M | $-6.30M | $-2.28M | $-3.62M | $-6.32M | $-12.53M | $-22.27M | $-28.59M | $-23.70M | $-15.05M | $-21.97M | $-21.16M | $-24.36M | $-38.41M | $-50.61M | $175.05M |
| Capital expenditures | $2.00 | $0.00 | $10361.00 | $1625.00 | $0.00 | $35683.00 | $25402.00 | $15446.00 | $58723.00 | $151988.00 | $48893.00 | $36571.00 | $112638.00 | $1.43M | $219360.00 | $327300.00 | $115730.00 | $2.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $114143.00 | $1.17M | $692403.00 | $274358.00 | $1.35M | $2.17M | $3.23M | $1.34M | $1.66M | $1.11M | $2.44M | $2.50M | $5.04M | $4.07M | $5.49M | $6.13M | $13.83M |
| Free cash flow | $-4.11M | $-2.15M | $-3.68M | $-6.30M | $-2.28M | $-3.65M | $-6.35M | $-12.54M | $-22.32M | $-28.74M | $-23.75M | $-15.09M | $-22.08M | $-22.58M | $-24.58M | $-38.74M | $-50.73M | $172.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $384307.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-6.30M | $-1.15M | $1.54M | $1.97M | $7.48M | $-3.75M | $2.32M | $7.24M | $-1.27M | $25.57M | $11.45M | — | — | — | — |