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CorMedix CRMD Accrued liabilities

Accrued liabilities at other companies

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
CorMedix (CRMD) reported accrued liabilities of -$50.62M in Q1 2026.
How has CorMedix's accrued liabilities changed year-over-year?
CorMedix's accrued liabilities decreased by 15373.2% year-over-year, from $331.44K to -$50.62M.
What is the long-term trend for CorMedix's accrued liabilities?
Over 2 years (2023 to 2025), CorMedix's accrued liabilities has grown at a 480.0% compound annual growth rate (CAGR), from $3M to $100.77M.
What does accrued liabilities mean?
The net change in obligations for expenses incurred but not yet invoiced or paid by the end of the reporting period. This reflects the company's short-term operational commitments and the timing of expense recognition versus cash disbursement.