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CorMedix CRMD FX Effect on Cash

FX Effect on Cash at other companies

Pfizer logo
PfizerPFE
$19M+371%
Merck & Co. logo
Merck & Co.MRK
-$19M-112%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$426K-146%
ITG
Integer HoldingsITGR
$330K+164%
IAR
Integra LifeSciencesIART
-$1.49M-133%
Emergent Biosolutions logo
Emergent BiosolutionsEBS
$0+100%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
CorMedix (CRMD) reported FX effect on cash of $0 in Q1 2026.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.