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CapEx at other companies

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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%
Free cash flow$41.7M+111%

Valuation

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Market cap$583.68M-22.4%
P/E3.2×
P/S1.5×-4.7×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: CorMedix’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410098-26-000021
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments-(9,985)
Maturity of short-term investments3,6949,800
Purchase of equipment(729)(10)
Net cash provided by (used in) investing activities2,965(195)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock from at-the-market program, net-6,762
Repurchase of common stock(11,092)-

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is CorMedix's capex?
CorMedix (CRMD) reported capex of $729K in Q1 2026.
How has CorMedix's capex changed year-over-year?
CorMedix's capex increased by 7190.0% year-over-year, from $10K to $729K.
What is the long-term trend for CorMedix's capex?
Over 4 years (2021 to 2025), CorMedix's capex has grown at a 12.2% compound annual growth rate (CAGR), from $1.43M to $2.26M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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