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CorMedix CRMD Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable$12,827$7,884
Accrued expenses and other liabilities112,773163,370
Contingent Consideration, short-term3,1763,015
Total current liabilities128,776174,269
Convertible senior notes, net of deferred financing costs144,885144,626
Contingent Consideration, net of current portion102,39799,101
Other long-term liabilities2,5302,839
TOTAL LIABILITIES$378,588$420,835

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is CorMedix's total current liabilities?
CorMedix (CRMD) reported total current liabilities of $128.78M in Q1 2026.
How has CorMedix's total current liabilities changed year-over-year?
CorMedix's total current liabilities increased by 274.5% year-over-year, from $34.39M to $128.78M.
What is the long-term trend for CorMedix's total current liabilities?
Over 5 years (2020 to 2025), CorMedix's total current liabilities has grown at a 111.1% compound annual growth rate (CAGR), from $4.16M to $174.27M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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