CorMedix Inc. (CRMD)
NASDAQ: CRMD
· Real-Time Price · USD
9.42
-0.23 (-2.38%)
At close: May 02, 2025, 3:59 PM
9.50
0.85%
After-hours: May 02, 2025, 04:53 PM EDT
CorMedix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.46M | -2.78M | -14.15M | -14.47M | -14.75M | -9.74M | -11.27M | -10.57M | -8.21M | -6.85M | -7.6M | -7.03M | -7.79M | -8.57M | -4.63M | -7.22M | -6.09M | -6.6M | -3.78M | -5.56M | -5.3M | -5.26M | -696.16K | -5.17M | 2.15M | -10.24M | -8.56M | -10.19M | -10.31M | -9.96M | -5.15M | -7.6M | -6.4M | -9.13M | -4.89M | -4.23M | |
| 133.68K | 77.41K | 113.34K | 57.47K | 53.51K | 17.79K | 17.43K | 16.86K | 22.52K | 21.28K | 20.57K | 20.25K | 20.05K | 17.57K | 12.28K | 11.99K | 80.68K | 10.2K | 19.41K | 17.68K | 16.72K | 16.1K | 20.38K | 20.09K | 17.43K | 18.06K | 19.35K | 19.38K | 10.19K | 9.02K | 8.9K | 8.77K | 8.67K | 8.55K | 4.3K | 4.07K | |
| 1.19M | 1.23M | 1.26M | 2.44M | 1.22M | 1M | 1.06M | 2.22M | 874.05K | 983.52K | 1.07M | 1.14M | 1.25M | 1.05M | 1.01M | 1.73M | 516.18K | 611.44K | 695.59K | 676.61K | 453.34K | 570.61K | 606.33K | 809.33K | 19.02K | 360.14K | 358.18K | 373.29K | 394.86K | 414.63K | 397.62K | 452.02K | 414.29K | 192.68K | 286.11K | 442.07K | |
| 14.4M | 24.85B | 113.41K | -3.68M | 2.95M | 506.64K | 139.21K | -1.34M | 691.1K | 550.34K | 258.36K | -471.96K | -563.5K | 1.81M | 1.02M | -1.62M | 340.32K | -2.03M | 2.26M | -3.45M | 934.71K | 383.46K | 431.76K | -2.19M | -4.3M | 4.15M | 285.21K | 815.89K | 2.44M | 1.04M | -908.82K | 288.01K | -368.84K | 1.7M | 791.88K | -1.56M | |
| 175.16K | 37.31K | 2.66M | 4.23M | 1.54M | 34.07K | 2.7M | 32.58K | 31.86K | 31.18K | 31.02K | 30.36K | 110.08K | 1.68K | 1.68K | 1.68K | 9.8K | 26.39K | 52.07K | 306.82K | 27.16K | 166.15K | 306.74K | 302.05K | -5.32M | 575.31K | 3.65M | 1.78M | -247.65K | 1.96M | 397.62K | 452.02K | 414.29K | 192.68K | 143.57K | 22.43K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | -1.23K | n/a | 23.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.14K | n/a | -2.44M | -451.81K | -450.29K | -192.68K | n/a | n/a | |
| -20.58M | -12.22M | -1.27M | -5.35M | 2.74M | -7.81K | 1.59M | -2.09M | 1.13M | -177.7K | 1.02M | -899.06K | 538.25K | 2M | 518.62K | -1.22M | -476.53K | -1.36M | 2.31M | -3.1M | 922.25K | 547.68K | -72.83K | -3.33M | -9.39M | 4.75M | 3.84M | 2.74M | 2.7M | 773.57K | -972.95K | 377.13K | -485.58K | 2.38M | 685.28K | -1.69M | |
| -5.61M | -13.65M | -14.04M | -17.31M | -10.75M | -8.7M | -8.57M | -10.39M | -6.15M | -6M | -5.46M | -6.74M | -5.87M | -5.5M | -3.09M | -6.69M | -5.93M | -7.31M | -754.37K | -7.97M | -3.88M | -3.96M | 164.46K | -7.37M | -7.2M | -5.11M | -4.34M | -7.05M | -7.28M | -6.8M | -7.75M | -6.76M | -6.5M | -6.55M | -3.77M | -5.45M | |
| -9.87K | -9.77K | -34.79K | -61.31K | -295.93K | -10.24K | -6.36K | -14.77K | -128.75K | -76.42K | -9.86K | -4.32K | -628.76K | -777.87K | -5.62K | -13.08K | -77.08K | -21.6K | -4.04K | -9.92K | -9.43K | -4.42K | -3.51K | -19.22K | n/a | -10.67K | 1.00 | -38.23K | -125.36K | -22.71K | -1.92K | -2K | -3.62K | -53.16K | -1.94K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 14.77M | 219.36M | 37.87K | n/a | 4.32M | n/a | n/a | n/a | 13.08M | n/a | n/a | n/a | 9.92M | n/a | n/a | n/a | 19.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.29M | -1.67M | -12.11M | -7.69M | -16.11M | -18.08M | -17.48M | -25.42M | -8.77M | -8.09M | -5.8M | -8.48M | -6.5M | -1.19M | -4.45M | -3.14M | -2.68M | -2.05M | -19.69K | -3.8M | -389.87K | -469.65K | -5.28M | -7.97M | n/a | n/a | n/a | n/a | n/a | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 8M | 18.42M | 16.7M | 17M | 17.5M | 15.1M | 10.75M | 8.9M | 8.05M | 6.4M | 4.3M | 13.00 | 700.3K | 4.25M | 2.63M | 908.92K | 5.32M | 5.07M | 4.79M | 695.55K | -3.13K | 1.41M | 21.26K | 109.00 | n/a | n/a | 1.6M | 5.19M | 7.89M | 5.34M | 5.16M | 4.72M | -242.63K | 453.7K | 6.55M | |
| n/a | n/a | 6.3M | -61.31M | 893.72K | -576.62K | -2.38M | -14.77M | -219.36M | -37.87K | 604.3K | -4.32M | -6.5M | -493.55K | -202.66K | -13.08M | -1.77M | 3.26M | 5.05M | -9.92M | 305.69K | -472.77K | -3.87M | -19.22M | 109.00 | n/a | n/a | 1.6M | 5.19M | 4.09M | -9.28M | 5.16M | 4.72M | -242.63K | 453.7K | 6.55M | |
| -304.16K | 6.32M | 6.27M | 8.94M | 597.79K | -586.87K | -2.39M | -14.69M | -1.86K | -114.28K | 594.44K | -4.19M | -7.13M | -1.27M | -208.28K | -526.02K | -1.85M | 3.24M | 5.04M | 985.42K | 296.26K | -477.19K | -3.87M | -7.96M | 109.00 | -10.67K | 1.00 | 1.57M | 5.07M | 4.07M | -3.94M | 5.16M | 4.72M | -295.8K | 451.75K | 6.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -97.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.78M | 1.71M | 46.98K | -97.12K | 33.75K | 20.13K | 35.41K | n/a | n/a | 128.63K | n/a | n/a | n/a | n/a | 176.99K | 124.93K | n/a | 47.02K | n/a | 364.73K | -205.93K | 10.03M | 13.78K | 733.05K | 7.43M | n/a | n/a | n/a | 1.88M | n/a | n/a | 6.8K | 13.6K | 438.8K | 294K | 116.7K | |
| 11.28M | 14.07M | 1.06M | -97.12K | 467.65K | 42.9M | 5.35M | 7.2M | 6.05M | 437.29K | 8.41M | 3M | n/a | n/a | 176.99K | 41.58M | 15.32M | 21.94M | n/a | 2.83M | -205.93K | 10.03M | 13.78K | 15.97M | 18.38M | 6.86M | 880.55K | 3.27M | 7.37M | 1.00 | 12.8M | 354.16K | 22.39K | 4.65M | 2.16M | 265.98K | |
| 5.36M | 6.75M | -6.72M | -8.46M | -9.68M | 33.61M | -5.61M | -17.88M | -95.33K | -5.68M | 3.53M | -7.93M | -13M | -6.78M | -3.12M | 34.36M | 7.55M | 17.88M | 4.29M | -4.15M | -3.79M | 5.58M | -3.7M | 633.23K | 11.18M | 1.74M | -3.46M | -2.22M | 5.17M | -2.72M | 1.12M | -1.25M | -1.76M | -2.19M | -1.16M | 1.37M | |
| -5.62M | -13.66M | -14.07M | -17.37M | -11.04M | -8.71M | -8.58M | -10.41M | -6.28M | -6.07M | -5.47M | -6.75M | -6.5M | -6.28M | -3.1M | -6.7M | -6.01M | -7.33M | -758.41K | -7.98M | -3.89M | -3.97M | 160.95K | -7.39M | -7.2M | -5.12M | -4.34M | -7.09M | -7.4M | -6.82M | -7.75M | -6.76M | -6.5M | -6.6M | -3.77M | -5.45M |