| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.05 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 & Amortization | 677000 USD | 153937 USD | 70755 USD | 84618 USD | 61890 USD | 127964 USD | 73286 USD | 74218 USD | 36886 USD | 25596 USD | 15076 USD | 15074 USD |
| Stock-Based Compensation | 13.83 M USD | 6.13 M USD | 5.49 M USD | 4.07 M USD | 5.04 M USD | 2.50 M USD | 2.44 M USD | 1.11 M USD | 1.66 M USD | 1.34 M USD | 3.23 M USD | 2.17 M USD |
| Capital Expenditures | 2.26 M USD | 115730 USD | 327300 USD | 219360 USD | 1.43 M USD | 112638 USD | 36571 USD | 48893 USD | 151988 USD | 58723 USD | 15446 USD | 25402 USD |
| Cash Flow from Investing | -308.43 M USD | 21.23 M USD | -17.06 M USD | -3.71 M USD | -9.13 M USD | 7.43 M USD | -12.02 M USD | 1.56 M USD | 10.36 M USD | 11.42 M USD | -23.61 M USD | -25402 USD |
| Cash Flow from Financing | 238.45 M USD | 26.32 M USD | 55.92 M USD | 17.90 M USD | 41.76 M USD | 40.10 M USD | 25.80 M USD | 29.40 M USD | 20.52 M USD | 7.09 M USD | 43.63 M USD | 8.36 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 172.79 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.