Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CorMedix (CRMD) Non-cash Items (2016 - 2025)

CorMedix has reported Non-cash Items over the past 12 years, most recently at $32.5 million for Q4 2025.

  • Quarterly results put Non-cash Items at $32.5 million for Q4 2025, up 38.03% from a year ago — trailing twelve months through Dec 2025 was $32.5 million (up 38.03% YoY), and the annual figure for FY2025 was $32.5 million, up 38.03%.
  • Non-cash Items reached $32.5 million in Q4 2025 per CRMD's latest filing, up from $3.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $32.5 million in Q4 2025 and bottomed at $337075.0 in Q4 2021.
  • Median Non-cash Items over the past 5 years was $3.3 million (2025), compared with a mean of $6.9 million.
  • The largest annual shift saw Non-cash Items skyrocketed 3265.7% in 2024 before it plummeted 94.2% in 2025.
  • Over 5 years, Non-cash Items stood at $337075.0 in 2021, then soared by 230.21% to $1.1 million in 2022, then crashed by 37.09% to $700241.0 in 2023, then surged by 3265.7% to $23.6 million in 2024, then surged by 38.03% to $32.5 million in 2025.
  • Business Quant data shows Non-cash Items for CRMD at $32.5 million in Q4 2025, $3.3 million in Q3 2025, and $2.4 million in Q2 2025.