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CorMedix CRMD Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$18.79M-22.1%
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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
CorMedix (CRMD) reported payments to acquire property, plant, and equipment of $729K in Q1 2026.
How has CorMedix's payments to acquire property, plant, and equipment changed year-over-year?
CorMedix's payments to acquire property, plant, and equipment increased by 7063.2% year-over-year, from $10.18K to $729K.
What is the long-term trend for CorMedix's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), CorMedix's payments to acquire property, plant, and equipment has grown at a 12.2% compound annual growth rate (CAGR), from $1.43M to $2.26M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash spent on capital expenditures for tangible assets such as facilities, equipment, or infrastructure. It serves as a key indicator of the company's investment in its physical capacity to support long-term growth and operational scale.