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| Date | Value |
|---|---|
| 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 |