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CorMedix CRMD Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$357.25M
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$58.6M

Other financials

Income statement

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Revenue$127.4M+226%
Gross profit$115.4M+207%
Operating income$63.7M+216%
Net income$38.6M+87.0%
EPS (diluted)$0.43+43.3%

Balance sheet

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Cash & equivalents$179.1M+170%
Total debt$4.3M+729%
Total equity$437.0M+280%
Total assets$815.6M+445%

Cash flow

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Operating cash flow$42.4M+115%
CapEx$729.0K+7,190%
Free cash flow$41.7M+111%

Valuation

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Market cap$605.65M-34.4%
P/E3.4×
P/S1.5×-9.6×

Profitability

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Gross margin91.9%-3.5pp
Operating margin48.4%
Net margin45.2%
FCF margin48.7%+38.8pp

Returns & leverage

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Return on equity65.6%
Debt / equity0.0×
Current ratio-1.2×

Where this comes from

Reported directly by CorMedix in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: CorMedix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CorMedix's available-for-sale debt securities - amortized cost?
CorMedix (CRMD) reported available-for-sale debt securities - amortized cost of $8.5M in Q4 2025.
How has CorMedix's available-for-sale debt securities - amortized cost changed year-over-year?
CorMedix's available-for-sale debt securities - amortized cost decreased by 75.1% year-over-year, from $34.16M to $8.5M.
What is the long-term trend for CorMedix's available-for-sale debt securities - amortized cost?
Over 3 years (2022 to 2025), CorMedix's available-for-sale debt securities - amortized cost has grown at a -28.2% compound annual growth rate (CAGR), from $22.96M to $8.5M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.