Skip to content

CorMedix CRMD R&D capitalization

R&D capitalization at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$13.47M+1,099%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$752K
CorMedix logo
CorMedixCRMD
$36.28M
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$29.42M-8.4%
3M logo
3MMMM
$820M+13.9%
Parker-Hannifin logo
Parker-HannifinPH
$172M+17.8%

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:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts.

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

Ask your AI about CorMedix's r&d capitalization.

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 r&d capitalization?
CorMedix (CRMD) reported r&d capitalization of $36.28M in Q4 2025.
What does r&d capitalization mean?
This represents the portion of research and development expenditures that have been capitalized as assets on the balance sheet rather than expensed immediately. It reflects the company's accounting treatment of long-term development costs that are expected to provide future economic benefits. Tracking this helps investors understand the company's investment in its pipeline and the potential for future amortization charges.