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CorMedix CRMD Payment Of Contingent Consideration Liabilities Operating Activities

Payment Of Contingent Consideration Liabilities Operating Activities 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 / equity0×0.0×
Current ratio3×-1.2×

Where this comes from

Reported directly by CorMedix in its filing.

Tagged under the XBRL concept crmd:PaymentOfContingentConsiderationLiabilitiesOperatingActivities.

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

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Questions, answered.

What is CorMedix's payment of contingent consideration liabilities operating activities?
CorMedix (CRMD) reported payment of contingent consideration liabilities operating activities of $15.25K in Q4 2025.
What does payment of contingent consideration liabilities operating activities mean?
Cash outflows related to the settlement of performance-based earn-outs or milestone payments stemming from previous business acquisitions. This reflects the actual cash impact of fulfilling contractual obligations tied to the success of acquired assets or business units.