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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow175.05 M USD-50.61 M USD-38.41 M USD-24.36 M USD-21.16 M USD-21.97 M USD-15.05 M USD-23.70 M USD-28.59 M USD-22.27 M USD-12.53 M USD-6.32 M USD
Depreciation & Amortization677000 USD153937 USD70755 USD84618 USD61890 USD127964 USD73286 USD74218 USD36886 USD25596 USD15076 USD15074 USD
Stock-Based Compensation13.83 M USD6.13 M USD5.49 M USD4.07 M USD5.04 M USD2.50 M USD2.44 M USD1.11 M USD1.66 M USD1.34 M USD3.23 M USD2.17 M USD
Capital Expenditures2.26 M USD115730 USD327300 USD219360 USD1.43 M USD112638 USD36571 USD48893 USD151988 USD58723 USD15446 USD25402 USD
Cash Flow from Investing-308.43 M USD21.23 M USD-17.06 M USD-3.71 M USD-9.13 M USD7.43 M USD-12.02 M USD1.56 M USD10.36 M USD11.42 M USD-23.61 M USD-25402 USD
Cash Flow from Financing238.45 M USD26.32 M USD55.92 M USD17.90 M USD41.76 M USD40.10 M USD25.80 M USD29.40 M USD20.52 M USD7.09 M USD43.63 M USD8.36 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow172.79 M USD-50.73 M USD-38.74 M USD-24.58 M USD-22.58 M USD-22.08 M USD-15.09 M USD-23.75 M USD-28.74 M USD-22.32 M USD-12.54 M USD-6.35 M USD

CorMedix Inc. is a biopharmaceutical company focused on developing and commercializing therapeutic products for life-threatening conditions, particularly in anti-infective therapies and hospital-based treatments in the United States. Its lead product, DefenCath, is an FDA-approved antimicrobial catheter lock solution containing taurolidine and heparin, designed to reduce catheter-related bloodstream infections in adult patients with kidney failure undergoing chronic hemodialysis via central venous catheters. This product serves outpatient dialysis organizations and holds a unique position as the first such approved solution in its indication. Following the acquisition of Melinta Therapeutics in August 2025, CorMedix Inc. expanded its commercial portfolio to include seven innovative anti-infective drugs: MINOCIN for injection, REZZAYO for candidemia and invasive candidiasis, VABOMERE, ORBACTIV, BAXDELA, KIMYRSA, and TOPROL-XL. These therapies strengthen its presence in acute care settings, infectious disease management, and hospital markets, diversifying beyond dialysis applications. Incorporated in 2006 and headquartered in Berkeley Heights, New Jersey, CorMedix Inc. operates as a single drug product segment emphasizing commercial sales and strategic investments in specialty pharmaceuticals.