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CorMedix CRMD Prepaid & Other Current

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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$583.68M-22.4%
P/E3.2×
P/S1.5×-4.7×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: CorMedix’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410098-26-000021
Line itemMarch 31,2026December 31,2025
Short-term investments-3,694
Account receivables, net154,807171,233
Inventories30,73129,716
Prepaid expenses and other current assets (including restricted cash of $656 and $656 at March 31, 2026, and December 31, 2025)19,48817,571
Total current assets383,113367,051
Property and equipment, net6,1665,959
Other long-term assets (including restricted cash of $332 and $332 at March 31, 2026, and December 31, 2025)24,27227,782
Goodwill30,00230,002

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is CorMedix's prepaid & other current?
CorMedix (CRMD) reported prepaid & other current of $19.49M in Q1 2026.
How has CorMedix's prepaid & other current changed year-over-year?
CorMedix's prepaid & other current increased by 280.3% year-over-year, from $5.12M to $19.49M.
What is the long-term trend for CorMedix's prepaid & other current?
Over 5 years (2020 to 2025), CorMedix's prepaid & other current has grown at a 65.6% compound annual growth rate (CAGR), from $1.41M to $17.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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