What is CorMedix's other long term assets of restricted cash?

CorMedix (CRMD) reported other long term assets of restricted cash of $332K in Q1 2026.

What does other long term assets of restricted cash mean?

This represents cash or cash equivalents that are restricted from general use for a period exceeding one year, often due to long-term debt covenants, collateral requirements, or legal agreements. It indicates capital that is tied up and unavailable for immediate investment or operational expansion. Tracking this balance provides insight into the long-term financial encumbrances and the company's overall capital flexibility.

CorMedix CRMD Other long term assets of restricted cash

Other long term assets of restricted cash at other companies

Achieve Life SciencesACHV

$52K+33.3%

Amylyx Pharmaceuticals, Inc.AMLX

$986K-32.0%

Vor BiopharmaVOR

$168K-93.0%

Liberty Broadband CorporationLBRDK

$57M-57.8%

Dianthus TherapeuticsDNTH

$11.54M+51.1%

Dyne Therapeutics, Inc.DYN

$15.59M+703%

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 / equity0×0.0×

Current ratio3×-1.2×

Where this comes from

Reported directly by CorMedix in its filing.

Tagged under the XBRL concept crmd:OtherLongTermAssetsRestrictedCash.

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 long term assets of restricted cash?: CorMedix (CRMD) reported other long term assets of restricted cash of $332K in Q1 2026.
What does other long term assets of restricted cash mean?: This represents cash or cash equivalents that are restricted from general use for a period exceeding one year, often due to long-term debt covenants, collateral requirements, or legal agreements. It indicates capital that is tied up and unavailable for immediate investment or operational expansion. Tracking this balance provides insight into the long-term financial encumbrances and the company's overall capital flexibility.