CorMedix (CRMD) Change in Cash (2010 - 2025)

CorMedix (CRMD) reported Change in Cash of $96.3 million for Q4 2025, up 1695.79% on a YoY basis from $5.4 million in Q4 2024, and up 187.64% sequentially from -$109.9 million in Q3 2025.

CorMedix (CRMD) Change in Cash (2010 - 2025) Analysis & Trends

CorMedix (CRMD) has 15 years of Change in Cash data on file, last reported at $96.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1695.79% year-over-year to $96.3 million; the trailing twelve-month figure through Dec 2025 stood at $105.1 million (up 3525.79% YoY), and the FY2025 full-year result was $105.1 million, up 3525.79% from the prior year.
  • Change in Cash improved to $96.3 million in Q4 2025, from -$109.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $96.3 million in Q4 2025 to a low of -$109.9 million in Q3 2025.
  • A 5-year average of $5.2 million and a median of -$4.4 million in 2021 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 10051.5% in 2023 and jumped 1695.79% in 2025, its largest moves.
  • Tracing CRMD's Change in Cash over 5 years: stood at -$13.0 million in 2021, then soared by 99.27% to -$95334.0 in 2022, then tumbled by 10051.5% to -$9.7 million in 2023, then jumped by 155.44% to $5.4 million in 2024, then jumped by 1695.79% to $96.3 million in 2025.
  • Business Quant data shows CRMD's Change in Cash at $96.3 million in Q4 2025, -$109.9 million in Q3 2025, and $93.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 CorMedix 546.82 Mn 391.62 Mn 107.31 Mn 96.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 96.34 Mn
Sep 30, 2025 -109.93 Mn
Jun 30, 2025 93.02 Mn
Mar 31, 2025 25.63 Mn
Dec 31, 2024 5.36 Mn
Sep 30, 2024 6.75 Mn
Jun 30, 2024 -6.71 Mn
Mar 31, 2024 -8.46 Mn
Dec 31, 2023 -9.68 Mn
Sep 30, 2023 33.61 Mn
Jun 30, 2023 -5.61 Mn
Mar 31, 2023 -17.88 Mn
Dec 31, 2022 -95,334.00
Sep 30, 2022 -5.68 Mn
Jun 30, 2022 3.53 Mn
Mar 31, 2022 -7.93 Mn
Dec 31, 2021 -13.00 Mn
Sep 30, 2021 -6.78 Mn
Jun 30, 2021 -3.12 Mn
Mar 31, 2021 34.36 Mn