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 |
| -17.93M | -46.15M | -53.12M | -50.24M | -46.34M | -39.79M | -36.9M | -33.23M | -29.7M | -29.28M | -31M | -28.03M | -28.21M | -26.51M | -24.54M | -23.69M | -22.03M | -21.24M | -19.91M | -16.82M | -16.43M | -8.98M | -13.95M | -21.81M | -26.83M | -39.29M | -39.01M | -35.6M | -33.01M | -29.1M | -28.27M | -28.01M | -24.64M | -22.11M | -17.67M | -16.92M | |
| 381.89K | 301.72K | 242.11K | 146.2K | 105.59K | 74.6K | 78.09K | 81.23K | 84.62K | 82.15K | 78.43K | 70.15K | 61.89K | 122.52K | 115.15K | 122.28K | 127.96K | 64K | 69.9K | 70.87K | 73.29K | 74K | 75.95K | 74.93K | 74.22K | 66.98K | 57.95K | 47.49K | 36.89K | 35.37K | 34.9K | 30.3K | 25.6K | 20.91K | 16.33K | 15.99K | |
| 6.13M | 6.15M | 5.93M | 5.72M | 5.49M | 5.15M | 5.13M | 5.15M | 4.07M | 4.45M | 4.51M | 4.45M | 5.04M | 4.31M | 3.87M | 3.55M | 2.5M | 2.44M | 2.4M | 2.31M | 2.44M | 2.01M | 1.79M | 1.55M | 1.11M | 1.49M | 1.54M | 1.58M | 1.66M | 1.68M | 1.46M | 1.35M | 1.34M | 1.24M | 1.97M | 2.64M | |
| 24.86B | 24.85B | -108.05K | -82.25K | 2.26M | 82.00 | 43.78K | 162.92K | 1.03M | -226.77K | 1.03M | 1.8M | 651.87K | 1.56M | -2.28M | -1.04M | -2.88M | -2.28M | 127.33K | -1.7M | -439.49K | -5.68M | -1.91M | -2.06M | 944.49K | 7.69M | 4.59M | 3.39M | 2.87M | 54.78K | 713.31K | 2.41M | 563.46K | 431.58K | -740.61K | -1.49M | |
| 7.1M | 8.46M | 8.46M | 8.5M | 4.3M | 2.8M | 2.8M | 126.64K | 124.42K | 202.64K | 173.15K | 143.81K | 115.13K | 14.85K | 39.56K | 89.95K | 395.09K | 412.45K | 552.21K | 806.87K | 802.1K | -4.55M | -4.14M | -799.59K | 675.61K | 5.75M | 7.14M | 3.89M | 2.56M | 3.22M | 1.46M | 1.2M | 772.98K | 483.68K | 570.98K | 540.39K | |
| n/a | n/a | n/a | -2.67M | -2.67M | -2.67M | -2.67M | n/a | n/a | n/a | 1.23K | n/a | n/a | 23.33K | 22.11K | 23.33K | 23.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.14K | 177.14K | -2.26M | -2.71M | -3.34M | -3.53M | -1.09M | -642.98K | -192.68K | n/a | -429 | |
| -39.41M | -16.09M | -3.88M | -1.02M | 2.23M | 618.57K | 448.68K | -126.98K | 1.07M | 478.99K | 2.65M | 2.16M | 1.84M | 820.59K | -2.54M | -742.78K | -2.63M | -1.23M | 679.34K | -1.71M | -1.93M | -12.24M | -8.04M | -4.12M | 1.94M | 14.03M | 10.05M | 5.24M | 2.88M | -307.83K | 1.29M | 2.95M | 887.48K | 1.16M | -398.58K | -1.62M | |
| -50.61M | -55.75M | -50.79M | -45.33M | -38.41M | -33.82M | -31.12M | -28.01M | -24.36M | -24.07M | -23.58M | -21.21M | -21.16M | -21.22M | -23.03M | -20.69M | -21.97M | -19.92M | -16.57M | -15.65M | -15.05M | -18.37M | -19.51M | -24.01M | -23.7M | -23.78M | -25.47M | -28.88M | -28.59M | -27.81M | -27.56M | -23.57M | -22.27M | -19.4M | -15.8M | -15.63M | |
| -115.73K | -401.79K | -402.27K | -373.84K | -327.3K | -160.12K | -226.3K | -229.8K | -219.36K | -719.37K | -1.42M | -1.42M | -1.43M | -873.65K | -117.38K | -115.8K | -112.64K | -44.98K | -27.8K | -27.27K | -36.57K | -27.14K | -33.39K | -29.89K | -48.89K | -174.25K | -186.29K | -188.22K | -151.99K | -30.25K | -60.7K | -60.72K | -58.72K | -56.76K | -3.59K | -2.5K | |
| n/a | n/a | n/a | 2.38M | 17.15M | 236.51M | 236.54M | 234.16M | 223.72M | 4.36M | 4.32M | 4.32M | 13.08M | 13.08M | 13.08M | 13.08M | 9.92M | 9.92M | 9.92M | 9.92M | 19.22M | 19.22M | 19.22M | 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 | |
| -26.77M | -37.58M | -53.99M | -59.36M | -77.08M | -69.75M | -59.76M | -48.08M | -31.14M | -28.87M | -21.97M | -20.63M | -15.29M | -11.47M | -12.33M | -7.89M | -8.55M | -6.26M | -4.68M | -9.94M | -14.11M | -13.72M | -13.25M | -7.97M | n/a | n/a | -3.79M | -3.79M | -3.79M | -3.79M | n/a | n/a | n/a | 11.64K | -10.21M | -10.21M | |
| 48.12M | 60.12M | 69.62M | 66.3M | 60.35M | 52.25M | 42.8M | 34.1M | 27.65M | 18.75M | 11.4M | 9.25M | 7.58M | 8.49M | 13.11M | 13.92M | 16.09M | 15.88M | 10.56M | 6.9M | 2.12M | 1.43M | 1.43M | 21.37K | 1.6M | 6.8M | 14.68M | 20.03M | 23.58M | 23.11M | 14.98M | 10.09M | 11.48M | 6.76M | 7M | 6.55M | |
| -55M | -54.11M | -54.69M | -63.37M | -16.83M | -237.08M | -236.54M | -233.56M | -223.12M | -10.26M | -10.71M | -11.52M | -20.28M | -15.55M | -11.79M | -6.54M | -3.37M | -1.3M | -5.04M | -13.96M | -23.26M | -23.56M | -23.09M | -19.22M | 1.6M | 6.8M | 10.89M | 1.61M | 5.17M | 4.69M | 357.81K | 10.09M | 11.48M | 6.77M | -3.21M | -17.04M | |
| 21.23M | 22.13M | 15.22M | 6.57M | -17.06M | -17.66M | -17.19M | -14.21M | -3.71M | -10.84M | -11.99M | -12.8M | -9.13M | -3.85M | 661.49K | 5.91M | 7.43M | 9.57M | 5.85M | -3.07M | -12.02M | -12.32M | -11.85M | -7.98M | 1.56M | 6.62M | 10.7M | 6.77M | 10.36M | 10.01M | 5.64M | 10.03M | 11.42M | 6.71M | -3.21M | -17.05M | |
| 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 | -97.12K | -97.12K | -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 | |
| 7.44M | 1.69M | 3.75K | -7.82K | 89.3K | 55.55K | 164.04K | 128.63K | 128.63K | 128.63K | n/a | 176.99K | 301.92K | 301.92K | 348.94K | 171.95K | 411.75K | 205.82K | 10.19M | 10.2M | 10.57M | 18.2M | 8.18M | 8.16M | 7.43M | 1.88M | 1.88M | 1.88M | 1.88M | 20.4K | 459.2K | 753.2K | 863.1K | 847.43K | 449.13K | 8.47M | |
| 26.32M | 15.5M | 44.33M | 48.62M | 55.92M | 61.49M | 19.03M | 22.09M | 17.9M | 11.85M | 11.42M | 3.18M | 41.76M | 57.08M | 79.02M | 78.85M | 40.1M | 24.57M | 12.66M | 12.67M | 25.8M | 44.39M | 41.23M | 42.1M | 29.4M | 18.39M | 11.52M | 23.44M | 20.52M | 13.17M | 17.82M | 7.18M | 7.09M | 8.28M | 6.93M | 37.07M | |
| -3.07M | -18.11M | 8.75M | 9.86M | 448.06K | 10.03M | -29.26M | -20.12M | -10.18M | -23.08M | -24.18M | -30.83M | 11.45M | 32.01M | 56.66M | 64.08M | 25.57M | 14.23M | 1.94M | -6.05M | -1.27M | 13.7M | 9.86M | 10.09M | 7.24M | 1.23M | -3.24M | 1.34M | 2.32M | -4.61M | -4.08M | -6.37M | -3.75M | -4.42M | -12.09M | 4.39M | |
| -50.73M | -56.15M | -51.2M | -45.7M | -38.74M | -33.98M | -31.34M | -28.24M | -24.58M | -24.79M | -25M | -22.63M | -22.58M | -22.09M | -23.15M | -20.81M | -22.08M | -19.96M | -16.6M | -15.68M | -15.09M | -18.39M | -19.55M | -24.04M | -23.75M | -23.95M | -25.65M | -29.07M | -28.74M | -27.84M | -27.62M | -23.63M | -22.32M | -19.46M | -15.8M | -15.63M |