Cormedix's market cap is currently $656.53M. The company's EPS TTM is $-0.801; its P/E ratio is ―; Cormedix is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 65.41K	$ 190.94K	$ 239.23K	$ 283.27K
Gross Profit	$ -205.56K	$ 61.67K	$ 42.00K	$ 34.38K	$ -89.97K
Operating Income	$ -48.96M	$ -30.62M	$ -29.44M	$ -27.22M	$ -21.01M
EBITDA	$ -48.89M	$ -30.05M	$ -29.38M	$ -27.02M	$ -20.63M
Net Income	$ -46.34M	$ -29.70M	$ -28.21M	$ -22.03M	$ -16.43M
Balance Sheet
Cash & Short-Term Investments	$ 76.03M	$ 59.02M	$ 65.70M	$ 46.54M	$ 28.51M
Total Assets	$ 82.06M	$ 62.04M	$ 68.95M	$ 49.31M	$ 29.48M
Total Debt	$ 667.63K	$ 802.43K	$ 923.80K	$ 1.03M	$ 2.68K
Net Debt	$ -42.98M	$ -42.57M	$ -52.63M	$ -41.06M	$ -16.52M
Total Liabilities	$ 11.92M	$ 6.98M	$ 6.15M	$ 5.09M	$ 5.83M
Stockholders' Equity	$ 70.14M	$ -275.36M	$ -245.66M	$ -217.45M	$ -195.42M
Cash Flow
Free Cash Flow	$ -38.74M	$ -24.58M	$ -22.58M	$ -22.08M	$ -15.09M
Operating Cash Flow	$ -38.41M	$ -24.36M	$ -21.16M	$ -21.97M	$ -15.05M
Investing Cash Flow	$ -17.06M	$ -3.71M	$ -9.13M	$ 7.43M	$ -12.02M
Financing Cash Flow	$ 55.92M	$ 17.90M	$ 41.76M	$ 40.10M	$ 25.80M

Currency in USD

Cormedix Earnings and Revenue History

Income Statement >

Cormedix Debt to Assets

Balance Sheet >

Cormedix Cash Flow

Cash Flow >

Cormedix Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing