CorMedix (CRMD) Cash & Equivalents (2010 - 2025)

CorMedix (CRMD) reported Cash & Equivalents of $144.8 million for Q4 2025, up 256.29% on a YoY basis from $40.7 million in Q4 2024, and up 198.68% sequentially from $48.5 million in Q3 2025.

CorMedix (CRMD) Cash & Equivalents (2010 - 2025) Analysis & Trends

CorMedix (CRMD) has 16 years of Cash & Equivalents data on file, last reported at $144.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 256.29% year-over-year to $144.8 million; the trailing twelve-month figure through Dec 2025 stood at $144.8 million (up 256.29% YoY), and the FY2025 full-year result was $144.8 million, up 256.29% from the prior year.
  • Cash & Equivalents grew to $144.8 million in Q4 2025, from $48.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $159.3 million in Q2 2025 to a low of $19.7 million in Q2 2023.
  • A 5-year average of $52.9 million and a median of $43.2 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 44315.93% in 2021 and sank 70.38% in 2022, its largest moves.
  • Tracing CRMD's Cash & Equivalents over 5 years: stood at $53.3 million in 2021, then slipped by 19.07% to $43.1 million in 2022, then gained by 1.15% to $43.6 million in 2023, then fell by 6.85% to $40.7 million in 2024, then jumped by 256.29% to $144.8 million in 2025.
  • Business Quant data shows CRMD's Cash & Equivalents at $144.8 million in Q4 2025, $48.5 million in Q3 2025, and $159.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 CorMedix 546.82 Mn 391.62 Mn 107.31 Mn 144.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 144.84 Mn
Sep 30, 2025 48.49 Mn
Jun 30, 2025 159.31 Mn
Mar 31, 2025 66.29 Mn
Dec 31, 2024 40.65 Mn
Sep 30, 2024 35.29 Mn
Jun 30, 2024 28.54 Mn
Mar 31, 2024 35.18 Mn
Dec 31, 2023 43.64 Mn
Sep 30, 2023 53.31 Mn
Jun 30, 2023 19.70 Mn
Mar 31, 2023 25.27 Mn
Dec 31, 2022 43.15 Mn
Sep 30, 2022 43.25 Mn
Jun 30, 2022 22.64 Mn
Mar 31, 2022 22.57 Mn
Dec 31, 2021 53.32 Mn
Sep 30, 2021 22.63 Mn
Jun 30, 2021 73.09 Mn
Mar 31, 2021 76.21 Mn