Skip to content

CorMedix CRMD U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

Williams Companies logo
Williams CompaniesWMB
$325M-18.3%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$359M+22.1%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$195.2M+301%
Ally Financial logo
Ally FinancialALLY
$116M-14.1%
Lazard logo
LazardLAZ
$270.26M+4.3%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$4M-85.7%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

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

Ask your AI about CorMedix's u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CorMedix's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
CorMedix (CRMD) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $117.14M in Q4 2025.
How has CorMedix's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards changed year-over-year?
CorMedix's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards increased by 110.0% year-over-year, from $55.78M to $117.14M.
What is the long-term trend for CorMedix's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 5 years (2020 to 2025), CorMedix's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a 24.6% compound annual growth rate (CAGR), from $38.99M to $117.14M.