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CorMedix CRMD Total Current Assets

Total Current Assets at other companies

Pfizer logo
PfizerPFE
$42.82B-6.6%
Merck & Co. logo
Merck & Co.MRK
$36.68B-1.0%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$1.1B+14.9%
IAR
Integra LifeSciencesIART
$1.19B+4.3%
ICU Medical logo
ICU MedicalICUI
$1.21B+2.6%
TFX
TeleflexTFX
$1.88B+8.8%

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:AssetsCurrent.

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
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
Intangible asset, net368,772379,072

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is CorMedix's total current assets?
CorMedix (CRMD) reported total current assets of $383.11M in Q1 2026.
How has CorMedix's total current assets changed year-over-year?
CorMedix's total current assets increased by 164.5% year-over-year, from $144.86M to $383.11M.
What is the long-term trend for CorMedix's total current assets?
Over 5 years (2020 to 2025), CorMedix's total current assets has grown at a 50.1% compound annual growth rate (CAGR), from $48.18M to $367.05M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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