Beginning Cash: The amount of cash reported by the company on its previous statement.
CorMedix Inc (CRMD) had Beginning Cash of $145.82M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$127.43M |
|
$38.60M |
|
$22.30M |
|
$105.12M |
|
$63.77M |
|
$63.66M |
|
$-8.01M |
|
$55.65M |
|
$55.65M |
|
$38.60M |
|
$38.60M |
|
$38.60M |
|
$38.60M |
|
$63.66M |
|
$74.20M |
|
79.51M |
|
92.98M |
|
$0.48 |
|
$0.43 |
|
| Balance Sheet Financials | |
$383.11M |
|
$6.17M |
|
$432.52M |
|
$815.64M |
|
$128.78M |
|
$144.88M |
|
$249.81M |
|
$378.59M |
|
$437.05M |
|
$38.27M |
|
$437.05M |
|
78.39M |
|
| Cash Flow Statement Financials | |
$42.38M |
|
$2.96M |
|
$-12.10M |
|
|
Beginning Cash |
$145.82M |
$179.07M |
|
$33.25M |
|
$4.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
82.50% |
|
49.96% |
|
49.96% |
|
-- |
|
43.67% |
|
30.29% |
|
$41.65M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.73 |
|
0.82 |
|
109.34 |
|
8.83% |
|
100.85% |
|
4.73% |
|
6.63% |
|
$5.58 |
|
$0.45 |
|
$0.46 |
|