What is CorMedix's purchase obligation?

CorMedix (CRMD) reported purchase obligation of $30M in Q1 2026.

What does purchase obligation mean?

This represents the total value of legally binding commitments to purchase goods or services from suppliers in future periods. It provides visibility into the company's operational expenditure requirements and supply chain commitments. Understanding these obligations is essential for evaluating the company's liquidity and future cash flow planning.

CorMedix CRMD Purchase Obligation

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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 us-gaap:OtherCommitment.

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 purchase obligation?: CorMedix (CRMD) reported purchase obligation of $30M in Q1 2026.
What does purchase obligation mean?: This represents the total value of legally binding commitments to purchase goods or services from suppliers in future periods. It provides visibility into the company's operational expenditure requirements and supply chain commitments. Understanding these obligations is essential for evaluating the company's liquidity and future cash flow planning.