Cormedix (CRMD)
NASDAQ:CRMD
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Cormedix (CRMD) Financial Statements

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Cormedix Financial Overview

Cormedix's market cap is currently ―. The company's EPS TTM is $-0.801; its P/E ratio is -14.47; Cormedix is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 11.46M$ 806.12K---
Gross Profit$ 10.77M$ 296.28K$ -818.54K--
EBIT$ -2.78M$ -14.14M$ -15.85M$ -14.75M$ -9.74M
EBITDA$ -2.66M$ -14.03M$ -15.79M$ -14.73M$ -9.69M
Net Income Common Stockholders$ -2.78M$ -14.15M$ -14.47M$ -14.75M$ -9.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.03M$ 45.61M$ 58.55M$ 76.03M$ 86.59M
Total Assets$ 77.59M$ 57.73M$ 68.02M$ 82.06M$ 91.43M
Total Debt$ 556.00K$ 594.00K$ 632.00K$ 668.00K$ 702.95K
Net Debt$ -45.47M$ -45.02M$ -57.92M$ -75.36M$ -85.88M
Total Liabilities$ 18.87M$ 11.55M$ 10.01M$ 11.92M$ 8.23M
Stockholders Equity$ 58.71M$ 46.18M$ 58.01M$ 70.14M$ 83.20M
Cash Flow-
Free Cash Flow$ -13.66M$ -14.07M$ -17.37M$ -11.04M$ -8.71M
Operating Cash Flow$ -13.65M$ -14.04M$ -17.31M$ -10.75M$ -8.70M
Investing Cash Flow$ 6.32M$ 6.27M$ 8.94M$ 597.79K$ -586.87K
Financing Cash Flow$ 14.07M$ 1.06M$ -97.12K$ 467.65K$ 42.90M
Currency in USD

Cormedix Earnings and Revenue History

Cormedix Debt to Assets

Cormedix Cash Flow

Cormedix Forecast EPS vs Actual EPS

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