What is CorMedix's other financing?

CorMedix (CRMD) reported other financing of $522K in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

CorMedix CRMD Other Financing

Other Financing at other companies

Merit Medical SystemsMMSI

$2.14M+4,019%

ITG

Integer HoldingsITGR

-$106K-251%

IAR

Integra LifeSciencesIART

$0-100%

HaemoneticsHAE

-$13K+51.9%

TFX

TeleflexTFX

$58K+3.6%

Baxter InternationalBAX

-$14M+41.7%

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

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: CorMedix (CRMD) reported other financing of $522K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.