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CORMEDIX INC.: 10-Q filed 2025-08-07

What CORMEDIX INC. reported in its quarterly report filed 2025-08-07 (fiscal Q2 2025): 49 published measures, 140 facts as tagged in accession 0001213900-25-072843.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-07
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-072843 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORMEDIX INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30252,599,103USD
At 2024-12-31118,845,673USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3031,968,916USD
At 2024-12-3134,188,723USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30220,630,187USD
At 2025-03-31114,888,048USD
At 2024-12-3184,656,950USD
At 2024-06-3046,183,931USD
At 2024-03-3158,012,720USD
At 2023-12-3170,142,429USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-30159,308,966USD
At 2024-12-3140,650,770USD
At 2024-06-3028,540,633USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3019,827,981USD91
2025-01-01 to 2025-06-3040,471,879USD181
2024-04-01 to 2024-06-30-14,151,489USD91
2024-01-01 to 2024-06-30-28,617,612USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-3049,728,317USD181
2024-01-01 to 2024-06-30-31,350,210USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-3034,122USD181
2024-01-01 to 2024-06-3096,095USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3039,736,790USD91
2025-01-01 to 2025-06-3078,818,447USD181
2024-04-01 to 2024-06-30806,119USD91
2024-01-01 to 2024-06-30806,119USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3089,335,134USD181
2024-01-01 to 2024-06-30959,467USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-20,406,596USD181
2024-01-01 to 2024-06-3015,213,503USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-299,158,154USD
At 2024-12-31-339,630,033USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3067,927,710shares91
2025-01-01 to 2025-06-3066,593,438shares181
2024-04-01 to 2024-06-3057,620,974shares91
2024-01-01 to 2024-06-3057,562,064shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3071,918,624shares91
2025-01-01 to 2025-06-3070,354,212shares181
2024-04-01 to 2024-06-3057,620,974shares91
2024-01-01 to 2024-06-3057,562,064shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.29USD/shares91
2025-01-01 to 2025-06-300.6USD/shares181
2024-04-01 to 2024-06-30-0.25USD/shares91
2024-01-01 to 2024-06-30-0.5USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.28USD/shares91
2025-01-01 to 2025-06-300.58USD/shares181
2024-04-01 to 2024-06-30-0.25USD/shares91
2024-01-01 to 2024-06-30-0.5USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30521,507USD91
2025-01-01 to 2025-06-30521,507USD181
2024-01-01 to 2024-06-30-1,394,770USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-301,641,152USD
At 2024-12-311,828,016USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,677,080USD91
2025-01-01 to 2025-06-306,177,435USD181
2024-04-01 to 2024-06-301,263,845USD91
2024-01-01 to 2024-06-303,708,024USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-3019,543,505USD91
2025-01-01 to 2025-06-3039,668,786USD181
2024-04-01 to 2024-06-30-15,300,826USD91
2024-01-01 to 2024-06-30-32,005,061USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30248,056,889USD
At 2024-12-31114,575,436USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3031,710,843USD
At 2024-12-3133,839,632USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-305,815,366USD
At 2024-12-311,720,177USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3042,911,634USD
At 2024-12-3151,653,583USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3018,330,837USD91
2025-01-01 to 2025-06-3035,690,499USD181
2024-04-01 to 2024-06-3015,597,106USD91
2024-01-01 to 2024-06-3031,482,803USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-309,634,438USD
At 2024-12-317,599,535USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3037,874,342USD91
2025-01-01 to 2025-06-3075,359,285USD181
2024-04-01 to 2024-06-30296,280USD91
2024-01-01 to 2024-06-30-522,258USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,862,448USD91
2025-01-01 to 2025-06-303,459,162USD181
2024-04-01 to 2024-06-30509,839USD91
2024-01-01 to 2024-06-301,328,377USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,442,709USD91
2025-01-01 to 2025-06-305,635,149USD181
2024-04-01 to 2024-06-30650,988USD91
2024-01-01 to 2024-06-301,488,432USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3074,620,742shares
At 2024-12-3164,411,295shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30159,414,050USD
At 2024-12-3140,756,138USD
At 2024-06-3028,645,059USD
At 2023-12-3143,823,192USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30519,634,193USD
At 2024-12-31424,131,789USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-3079,435USD
At 2024-12-3190,646USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30413,652USD
At 2024-12-31492,697USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30435,000USD
At 2024-12-31517,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-301,740,260USD
At 2024-12-311,844,156USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-3025,718,305USD
At 2024-12-3131,951,533USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-304,675,885USD
At 2024-12-313,481,868USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3020,349,488USD91
2025-01-01 to 2025-06-3040,993,386USD181
2024-04-01 to 2024-06-30-14,151,489USD91
2024-01-01 to 2024-06-30-30,012,382USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,121USD91
2025-01-01 to 2025-06-30-11,211USD181
2024-04-01 to 2024-06-302,270USD91
2024-01-01 to 2024-06-30-8,377USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,504,056USD91
2025-01-01 to 2025-06-3019,197,437USD181
2024-04-01 to 2024-06-307,559,277USD91
2024-01-01 to 2024-06-3016,270,310USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-30220,987USD181
2024-01-01 to 2024-06-3046,750USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-06-30103,896USD181
2024-01-01 to 2024-06-3051,948USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,671USD91
2025-01-01 to 2025-06-3016,679USD181
2024-04-01 to 2024-06-306,556USD91
2024-01-01 to 2024-06-3016,391USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30805,983USD91
2025-01-01 to 2025-06-301,324,600USD181
2024-04-01 to 2024-06-301,149,337USD91
2024-01-01 to 2024-06-301,992,679USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3016,679USD181
2024-01-01 to 2024-06-3016,391USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,761,573USD181
2024-01-01 to 2024-06-301,009,600USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-8,741,948USD181
2024-01-01 to 2024-06-30206,337USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,034,903USD181
2024-01-01 to 2024-06-301,905,215USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,095,158USD181
2024-01-01 to 2024-06-30-934,870USD182

Inspect the source

Entity
CORMEDIX INC. / CIK 0001410098
Captured
2026-09-20T08:01:45.168Z
SEC response SHA-256
b75757faacc84388fbe591a3ec2593969ffefe3c9ea86056a188a6fcb0c2f8bb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001410098.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))