Skip to content

CorMedix CRMD Increase Decrease In Deferred Liabilities

Increase Decrease In Deferred Liabilities at other companies

CorMedix logo
CorMedixCRMD
$341.25K
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$75K+85.7%
Bit Digital logo
Bit DigitalBTBT
$571.51K+61.4%
Monro, Inc. logo
Monro, Inc.MNRO
-$11.25M-7.0%
Matthews International logo
Matthews InternationalMATW
-$13.86M-398%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$9.5M-46.9%

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:IncreaseDecreaseInDeferredLiabilities.

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

Ask your AI about CorMedix's increase decrease in deferred liabilities.

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 increase decrease in deferred liabilities?
CorMedix (CRMD) reported increase decrease in deferred liabilities of $341.25K in Q4 2025.
What does increase decrease in deferred liabilities mean?
This metric tracks the net change in deferred tax liabilities or other long-term obligations that are expected to be settled in future periods. It reflects timing differences between financial reporting and tax reporting, or changes in long-term accruals. A significant increase may indicate future cash tax obligations or changes in accounting estimates.