Cormedix Inc. balance sheet

At the end of fiscal 2025, Cormedix Inc. had total assets of $826m, total liabilities of $421m and shareholders' equity of $405m. It held $145m in cash against $144,626 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cormedix Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	2	4	12	8	10	18	16	42	53	43	41	145	257
Receivables	0	0	0	0	0	0	0	—	—	—	—	52	171	161
Inventory	0	0	0	0	0	1	0	0	0	0	—	8	30	39
Total current assets	1	3	5	37	22	13	19	29	48	66	60	115	367	481
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	30	30
Total assets	1	3	5	37	22	13	19	29	49	69	62	119	826	904
Accounts payable	1	1	1	2	2	2	3	1	1	2	2	2	8	10
Deferred revenue (current)	—	0	0	0	0	0	0	0	—	—	—	—	—	—
Total current liabilities	1	2	1	3	4	6	8	6	4	5	6	34	174	187
Long-term debt	—	—	—	—	—	0	6	—	—	—	—	—	0	—
Total debt	0	0	0	0	0	0	6	—	0	0	0	0	0	0
Total liabilities	1	7	1	3	4	6	14	6	5	6	7	34	421	443
Shareholders' equity	−0	−4	4	34	18	7	5	24	44	63	55	85	405	461
Shares outstanding	—	—	—	—	—	—	22m	26m	34m	38m	43m	64m	79m	78m

US$ millions unless shown otherwise. Fiscal quarters.

Cormedix Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	17	52	55	43	159	171	155	161
Inventory	7	8	7	10	29	30	31	39
Total current assets	73	115	145	248	260	367	383	481
Goodwill	—	—	—	—	18	30	30	30
Total assets	78	119	150	253	751	826	816	904
Accounts payable	1	2	2	6	20	8	13	10
Total current liabilities	18	34	34	32	134	174	129	187
Long-term debt	—	—	—	—	150	0	—	—
Total debt	—	—	—	—	150	0	—	—
Total liabilities	19	34	35	32	377	421	379	443
Shareholders' equity	59	85	115	221	374	405	437	461
Shares outstanding	58m	64m	68m	75m	78m	79m	78m	78m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cormedix Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cormedix Inc.