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Cormedix Inc (CRMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cormedix Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent256.69
Cash, Cash Equivalents Other0.00
Combined Cash+Investments Total (filer-reported)-
Short-term Investments, Total0.00
Cash & Short-term Investments256.00
Accounts receivable161.31
Inventories38.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current23.97
Total Current Assets480.55
Equipment/Property/Plant Net7.85
Goodwill net30.00
Intangible Assets358.47
Long-term investments27.83
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets904.05
Liabilities
Accounts Payable, Current AC10.24
Accrued Liabilities, Current AC173.24
Other Liabilities, Current0.00
Taxes Payable13.05
Total Current Liabilities187.40
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Other145.15
Other liabilities, Noncurrent110.67
Contingent Consideration Shortterm3.18
Operating Lease Liability Noncurrent-
Contingent Consideration Net Of Current Portion102.40
Total Liabilities443.22
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock572.74
Retained Earnings / Accumulated Deficit-111.99
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity455.19
Preferred Stockholder's Equity5.64
Total Stockholder's Equity460.83
Liabilities & Stockholder's Equity904.05
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About Cormedix Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410098-26-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.