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10-Q

Quarterly Report

CORMEDIX INC. CRMD

0001213900-25-072843

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 74.65M sh
Shares Diluted Q2 2025 · Jun 30, 2025 71.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 70.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 57.62M sh
Shares Diluted Q2 2025 · Jun 30, 2024 57.56M sh
Capex Q2 2025 · Jun 30, 2025 $34.12K
Capex Q2 2025 · Jun 30, 2024 $96.1K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $49.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$31.35M
Short Term Investments Q2 2025 · Jun 30, 2025 $31.4M
Short Term Investments Q2 2025 · Dec 31, 2024 $11.04M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $159.31M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $40.65M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $28.54M
Stockholders Equity Q2 2025 · Jun 30, 2025 $220.63M
Stockholders Equity Q2 2025 · Mar 31, 2025 $114.89M
Stockholders Equity Q2 2025 · Dec 31, 2024 $84.66M
Stockholders Equity Q2 2025 · Jun 30, 2024 $46.18M
Stockholders Equity Q2 2025 · Mar 31, 2024 $58.01M
Stockholders Equity Q2 2025 · Dec 31, 2023 $70.14M
Current Liabilities Q2 2025 · Jun 30, 2025 $31.71M
Current Liabilities Q2 2025 · Dec 31, 2024 $33.84M
Total Liabilities Q2 2025 · Jun 30, 2025 $31.97M
Total Liabilities Q2 2025 · Dec 31, 2024 $34.19M
Current Assets Q2 2025 · Jun 30, 2025 $248.06M
Current Assets Q2 2025 · Dec 31, 2024 $114.58M
Total Assets Q2 2025 · Jun 30, 2025 $252.6M
Total Assets Q2 2025 · Dec 31, 2024 $118.85M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.28
Eps Diluted Q2 2025 · Jun 30, 2025 $0.58
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.25
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.50
Eps Basic Q2 2025 · Jun 30, 2025 $0.29
Eps Basic Q2 2025 · Jun 30, 2025 $0.60
Eps Basic Q2 2025 · Jun 30, 2024 −$0.25
Eps Basic Q2 2025 · Jun 30, 2024 −$0.50
Rd Expense Q2 2025 · Jun 30, 2025 $2.44M
Rd Expense Q2 2025 · Jun 30, 2025 $5.64M
Rd Expense Q2 2025 · Jun 30, 2024 $650.99K
Rd Expense Q2 2025 · Jun 30, 2024 $1.49M
Net Income Q2 2025 · Jun 30, 2025 $19.83M
Net Income Q2 2025 · Jun 30, 2025 $40.47M
Net Income Q2 2025 · Jun 30, 2024 −$14.15M
Net Income Q2 2025 · Jun 30, 2024 −$28.62M
Operating Income Q2 2025 · Jun 30, 2025 $19.54M
Operating Income Q2 2025 · Jun 30, 2025 $39.67M
Operating Income Q2 2025 · Jun 30, 2024 −$15.3M
Operating Income Q2 2025 · Jun 30, 2024 −$32.01M
Gross Profit Q2 2025 · Jun 30, 2025 $37.87M
Gross Profit Q2 2025 · Jun 30, 2025 $75.36M
Gross Profit Q2 2025 · Jun 30, 2024 $296.28K
Gross Profit Q2 2025 · Jun 30, 2024 −$522.26K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.86M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.46M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $509.84K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.33M