What is CorMedix's contract assets, net?

CorMedix (CRMD) reported contract assets, net of $256K in Q4 2025.

What does contract assets, net mean?

Contract assets represent the company's right to consideration in exchange for goods or services that have been transferred to a customer, but where the right to payment is conditional on something other than the passage of time. This is reported net of any impairment allowances to reflect the expected realizable value. It serves as a leading indicator of future cash inflows from customer contracts.

CorMedix CRMD Contract Assets, Net

Contract Assets, Net at other companies

Merck & Co.MRK

$72M-14.3%

AbbottABT

$146M-13.1%

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 / equity0×0.0×

Current ratio3×-1.2×

Where this comes from

Reported directly by CorMedix in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInventory.

The official record: CorMedix’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CorMedix's contract assets, net?: CorMedix (CRMD) reported contract assets, net of $256K in Q4 2025.
What does contract assets, net mean?: Contract assets represent the company's right to consideration in exchange for goods or services that have been transferred to a customer, but where the right to payment is conditional on something other than the passage of time. This is reported net of any impairment allowances to reflect the expected realizable value. It serves as a leading indicator of future cash inflows from customer contracts.