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CorMedix CRMD Short-term investments sold

Short-term investments sold at other companies

CorMedix logo
CorMedixCRMD
$3.69M-62.3%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$14.29M-9.8%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$135.6M
REX American Resources logo
REX American ResourcesREX
$34M-32.0%
DJT
Trump Media & Technology GroupDJT
$100M
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%

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:ProceedsFromSaleOfShortTermInvestments.

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 short-term investments sold?
CorMedix (CRMD) reported short-term investments sold of $3.69M in Q1 2026.
How has CorMedix's short-term investments sold changed year-over-year?
CorMedix's short-term investments sold decreased by 62.3% year-over-year, from $9.8M to $3.69M.
What is the long-term trend for CorMedix's short-term investments sold?
Over 4 years (2021 to 2025), CorMedix's short-term investments sold has grown at a 64.3% compound annual growth rate (CAGR), from $7.58M to $55.29M.
What does short-term investments sold mean?
Represents cash inflows generated from the liquidation or maturity of short-term financial instruments. This metric highlights the company's ability to convert liquid assets into cash to fund operations or other capital requirements.