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CorMedix CRMD Total 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$590.74M-21.4%
P/E3.3×
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:Liabilities.

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
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
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY
Preferred stock - $0.001 par value: 2,000,000 shares authorized; 91,623 and 91,623 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively--
Common stock - $0.001 par value: 160,000,000 shares authorized; 78,395,299 and 79,260,667 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively7879

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is CorMedix's total liabilities?
CorMedix (CRMD) reported total liabilities of $378.59M in Q1 2026.
How has CorMedix's total liabilities changed year-over-year?
CorMedix's total liabilities increased by 991.2% year-over-year, from $34.69M to $378.59M.
What is the long-term trend for CorMedix's total liabilities?
Over 5 years (2020 to 2025), CorMedix's total liabilities has grown at a 141.9% compound annual growth rate (CAGR), from $5.09M to $420.84M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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