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    CRMD

    CorMedix Inc.

    Company overview

    Market capitalization
    $614.98M
    Employees
    191
    Latest publication
    2026-09-29
    About CorMedix Inc.

    CorMedix Inc., a biopharmaceutical company, focuses on developing and commercializing therapeutic products for life-threatening diseases and conditions in the United States. Its lead product candidate is DefenCath, an antimicrobial catheter lock solution to reduce the incidence of catheter-related bloodstream infections in adult patients with kidney failure. CorMedix Inc. was formerly known as Picton Holding Company, Inc. and changed its name to CorMedix, Inc. in January 2007. The company was incorporated in 2006 and is based in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue101,931,000USD127,427,000USD128,615,264USD104,275,289USD39,736,790USD39,081,657USD31,209,936USD11,456,115USD
    Cost Of Revenue14,505,000USD22,305,000USD21,307,222USD11,194,616USD1,862,448USD1,596,715USD1,175,559USD686,598USD
    Gross Profit77,126,000USD105,122,000USD107,308,042USD93,080,673USD37,874,342USD37,484,942USD30,034,377USD10,769,517USD
    Research Development6,684,000USD7,212,000USD8,600,207USD5,097,644USD2,442,709USD3,192,440USD1,726,719USD727,119USD
    Selling General Administrative15,085,000USD21,720,000USD23,571,546USD25,451,017USD9,504,056USD9,693,382USD7,108,006USD6,580,834USD
    Selling And Marketing Expenses12,447,000USD12,532,000USD16,010,041USD11,186,046USD6,384,072USD4,473,840USD8,263,644USD6,748,900USD
    General And Administrative Expenses15,085,000USD———————
    Total Operating Expenses34,216,000USD41,464,000USD48,181,794USD41,734,707USD18,330,837USD17,359,662USD17,098,369USD14,056,853USD
    Operating Income42,910,000USD63,658,000USD59,126,248USD51,345,966USD19,543,505USD20,125,280USD12,936,008USD-3,287,336USD
    Total Other Income Expense Net-4,177,000USD-8,013,000USD-2,679,812USD1,230,212USD805,983USD518,618USD528,396USD510,524USD
    Income Before Tax38,733,000USD55,645,000USD56,446,436USD52,576,178USD20,349,488USD20,643,898USD13,464,404USD-2,776,812USD
    Income Tax Expense12,745,000USD17,044,000USD42,426,295USD-55,986,802USD521,507USD——-114,714USD
    Net Income25,988,000USD38,601,000USD14,020,141USD108,562,980USD19,827,981USD20,643,898USD13,464,404USD-2,776,812USD
    Net Income Applicable To Common Shares25,988,000USD———————
    Tax Provision—17,044,000USD42,426,295USD-55,986,802USD521,507USD0USD0USD0USD
    Net Income From Continuing Ops—38,601,000USD14,020,141USD108,562,980USD19,827,981USD20,643,898USD13,464,404USD-2,776,812USD
    Ebit—55,645,000USD58,263,515USD53,524,420USD20,356,159USD20,653,905USD13,474,411USD-2,766,805USD
    Ebitda—66,189,000USD68,697,166USD57,314,886USD20,519,100USD20,815,847USD13,608,086USD-2,689,397USD
    Depreciation And Amortization—10,544,000USD10,433,651USD3,790,466USD162,941USD161,942USD133,675USD77,408USD
    Reconciled Depreciation—10,544,000USD10,433,651USD3,790,466USD162,941USD161,942USD133,675USD77,408USD
    Interest Income——889,981USD1,560,272USD828,949USD566,797USD510,385USD553,856USD
    Interest Expense——1,817,079USD948,242USD6,671USD10,007USD10,007USD10,007USD
    Net Interest Income——-927,098USD612,030USD822,278USD556,790USD500,378USD543,849USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue311,709,000USD0USD65,408USD190,936USD239,231USD283,266USD429,797USD329,327USD
    Cost Of Revenue35,961,000USD205,562USD3,734USD148,938USD204,846USD373,234USD396,786USD114,964USD
    Gross Profit275,748,000USD-205,562USD61,674USD41,998USD34,385USD-89,968USD33,011USD214,363USD
    Research Development19,333,000USD13,155,125USD10,679,549USD13,132,982USD13,377,193USD11,052,903USD18,822,488USD24,486,122USD
    Selling General Administrative68,220,000USD17,687,350USD20,006,093USD16,346,601USD13,877,944USD9,865,005USD8,074,719USD8,652,351USD
    Selling And Marketing Expenses38,054,000USD18,115,313USD——————
    Total Operating Expenses125,607,000USD48,752,226USD30,685,642USD29,479,583USD27,255,137USD20,917,908USD26,897,207USD33,138,473USD
    Operating Income150,141,000USD-48,957,788USD-30,623,968USD-29,437,585USD-27,220,752USD-21,007,876USD-26,864,196USD-32,924,110USD
    Interest Income3,846,000USD2,681,851USD326,016USD14,403USD116,065USD322,668USD36,618USD110,714USD
    Interest Expense2,782,000USD34,296USD26,515USD15,943USD33,226USD787,488USD1,873USD5,619USD
    Net Interest Income1,064,000USD2,647,555USD299,501USD-1,540USD82,839USD-464,820USD34,745USD105,095USD
    Income Before Tax150,016,000USD-46,339,227USD-30,287,322USD-29,460,412USD-27,197,078USD-11,372,296USD-26,829,630USD-33,009,914USD
    Income Tax Expense-13,039,000USD-2USD-585,617USD-1,250,186USD-5,169,395USD5,060,778USD36,439USD-31,267USD
    Tax Provision-13,039,000USD0USD-585,617USD-1,250,186USD-5,169,395USD-5,060,778USD——
    Net Income163,055,000USD-46,339,227USD-29,701,705USD-28,210,226USD-22,027,683USD-16,433,074USD-26,829,630USD-33,009,914USD
    Net Income From Continuing Ops163,055,000USD-46,339,227USD-29,701,705USD-28,210,226USD-22,027,683USD-16,433,074USD-26,829,630USD-32,911,007USD
    Ebit152,798,000USD-46,304,931USD-30,260,812USD-29,552,715USD-27,163,847USD-21,007,876USD-26,827,758USD-33,009,917USD
    Ebitda167,785,000USD-46,234,176USD-30,051,774USD-29,375,695USD-27,020,360USD-20,934,590USD-26,753,540USD-32,973,031USD
    Depreciation And Amortization14,987,000USD70,755USD209,038USD177,020USD143,487USD73,286USD74,218USD36,886USD
    Reconciled Depreciation14,549,000USD70,755USD84,618USD61,890USD127,964USD73,286USD74,218USD36,886USD
    Total Other Income Expense Net-125,000USD2,618,561USD336,646USD-22,827USD23,674USD9,635,580USD34,566USD-85,804USD
    Net Income Applicable To Common Shares——-29,701,705USD-28,210,226USD-22,027,683USD-43,535,672USD-26,829,630USD-33,009,914USD
    Non Operating Income Net Other———-22,827USD23,674USD301,780USD34,566USD13,103USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets904,052,000USD815,637,000USD826,142,000USD750,861,478USD252,599,103USD149,582,766USD118,845,673USD77,586,194USD
    Cash And Equivalents256,692,000USD———————
    Cash And Short Term Investments256,692,000USD178,087,000USD149,519,000USD55,716,811USD190,711,816USD77,502,890USD51,687,627USD46,029,700USD
    Short Term Investments0USD0USD3,694,000USD7,223,735USD31,402,850USD11,216,989USD11,036,857USD10,743,562USD
    Long Term Investments27,172,000USD—10,364,000USD8,090,909USD——0USD—
    Total Current Assets480,554,000USD383,113,000USD367,051,000USD259,535,273USD248,056,889USD144,861,576USD114,575,436USD73,154,269USD
    Other Current Assets23,974,000USD19,488,000USD17,571,000USD14,836,796USD4,799,001USD5,259,831USD3,634,691USD3,087,628USD
    Total Liabilities443,219,000USD———————
    Total Current Liabilities187,396,000USD128,776,000USD174,269,000USD133,643,797USD31,710,843USD34,390,626USD33,839,632USD18,480,959USD
    Other Current Liabilities173,244,000USD———————
    Other Non Current Liabilities2,305,000USD———————
    Total Stockholder Equity460,833,000USD437,049,000USD405,307,000USD374,129,406USD220,630,187USD114,888,048USD84,656,950USD58,712,268USD
    Total Equity Including Noncontrolling Interest460,833,000USD———————
    Net Receivables161,305,000USD154,807,000USD171,233,000USD160,065,050USD42,911,634USD54,611,147USD51,653,583USD17,387,446USD
    Inventory38,583,000USD30,731,000USD29,716,000USD28,916,616USD9,634,438USD7,487,708USD7,599,535USD6,649,495USD
    Property Plant Equipment Net7,852,000USD6,166,000USD8,979,000USD7,520,927USD2,054,804USD2,181,832USD2,320,713USD2,430,737USD
    Goodwill30,002,000USD———————
    Intangible Assets358,472,000USD368,772,000USD379,072,000USD390,011,711USD1,740,260USD1,792,208USD1,844,156USD1,896,104USD
    Accounts Payable10,238,000USD12,827,000USD7,884,000USD20,454,367USD5,815,366USD1,933,136USD1,720,177USD1,343,833USD
    Common Stock78,000USD78,000USD79,000USD78,350USD74,621USD67,711USD64,411USD57,886USD
    Retained Earnings-111,986,000USD-137,974,000USD-176,575,000USD-190,595,174USD-299,158,154USD-318,986,135USD-339,630,033USD-353,094,437USD
    Accumulated Other Comprehensive Income2,000USD2,000USD3,000USD87,640USD79,435USD84,556USD90,646USD89,120USD
    Total Liab—378,588,000USD420,835,000USD376,732,072USD31,968,916USD34,694,718USD34,188,723USD18,873,926USD
    Other Current Liab—115,949,000USD164,936,000USD107,544,324USD25,718,305USD32,284,995USD31,951,533USD16,973,677USD
    Capital Stock—78,000USD79,000USD78,442USD74,713USD67,803USD64,548USD58,068USD
    Good Will—30,002,000USD30,002,000USD17,515,265USD——0USD—
    Cash—178,087,000USD145,825,000USD48,493,076USD159,308,966USD66,285,901USD40,650,770USD35,286,138USD
    Net Debt—-30,672,000USD3,089,000USD100,427,731USD-158,873,721USD-65,809,314USD-40,133,757USD-34,729,722USD
    Short Long Term Debt Total—147,415,000USD148,914,000USD148,920,807USD435,245USD476,587USD517,013USD556,416USD
    Long Term Debt—144,885,000USD144,626,000USD144,528,552USD————
    Property Plant Equipment Gross—6,166,000USD8,979,000USD7,520,927USD2,054,804USD2,181,832USD2,994,713USD2,430,737USD
    Common Stock Shares Outstanding—92,985,000shares93,919,000shares86,214,000shares71,918,624shares68,975,418shares61,508,510shares58,825,221shares
    Non Current Assets Total—432,524,000USD459,091,000USD491,326,205USD4,542,214USD4,721,190USD4,270,237USD4,431,925USD
    Non Current Liabilities Total—249,812,000USD246,566,000USD243,088,275USD258,073USD304,092USD349,091USD392,967USD
    Non Current Liabilities Other—104,927,000USD99,101,000USD95,591,067USD————
    Non Currrent Assets Other—23,940,000USD14,398,000USD15,687,393USD747,150USD747,150USD105,368USD105,084USD
    Net Working Capital—254,337,000USD192,782,000USD125,891,476USD216,346,046USD110,470,950USD80,735,804USD54,673,310USD
    Unclassified Equity—574,865,000USD581,721,000USD564,480,148USD519,559,572USD433,654,113USD424,067,378USD411,601,631USD
    Other Assets——50,324,000USD———62,782,441USD—
    Short Term Debt——1,449,000USD1,423,599USD177,172USD172,495USD167,922USD163,449USD
    Unclassified Non Current Assets——-34,048,000USD52,500,000USD——-62,782,441USD—
    Unclassified Non Current Liabilities——2,839,000USD2,968,656USD————
    Unclassified Current Liabilities———4,221,507USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets826,142,000USD118,845,673USD82,059,957USD62,038,259USD68,945,576USD49,308,303USD29,475,910USD18,825,914USD
    Intangible Assets379,072,000USD1,844,156USD——————
    Other Current Assets17,571,000USD3,634,691USD1,313,241USD532,368USD954,045USD1,685,707USD501,246USD601,865USD
    Total Liab420,835,000USD34,188,723USD11,917,528USD6,978,523USD6,147,509USD5,085,291USD5,829,650USD13,891,658USD
    Total Stockholder Equity405,307,000USD84,656,950USD70,142,429USD55,059,736USD62,798,067USD44,223,012USD-195,421,172USD-178,988,098USD
    Other Current Liab164,936,000USD31,951,533USD6,970,217USD3,973,941USD3,014,156USD2,924,351USD4,798,475USD5,166,224USD
    Common Stock79,000USD64,411USD54,938USD42,815USD38,086USD33,558USD25,665USD108,876USD
    Capital Stock79,000USD64,548USD55,120USD42,997USD38,268USD33,800USD25,907USD109,296USD
    Retained Earnings-176,575,000USD-339,630,033USD-321,700,013USD-275,360,786USD-245,659,081USD-217,448,855USD-195,421,172USD-178,988,098USD
    Good Will30,002,000USD1,842,311,844USD——————
    Other Assets50,324,000USD-118,726,827,327USD1USD532,368USD768,549USD1,014,635USD——
    Cash145,825,000USD40,650,770USD43,642,684USD43,374,745USD53,317,405USD41,905,469USD16,525,187USD17,623,770USD
    Cash And Short Term Investments149,519,000USD51,687,627USD76,030,814USD59,018,807USD65,466,408USD46,349,541USD28,509,344USD17,623,770USD
    Total Current Assets367,051,000USD114,575,436USD79,450,400USD59,551,175USD66,468,829USD48,182,169USD29,349,090USD18,665,054USD
    Total Current Liabilities174,269,000USD33,839,632USD11,400,515USD6,310,891USD5,345,076USD4,161,583USD5,826,972USD7,766,230USD
    Net Debt3,089,000USD-40,133,757USD-42,975,052USD-42,572,312USD-52,393,604USD-40,872,633USD-16,520,498USD-11,498,342USD
    Short Term Debt1,449,000USD167,922USD150,619USD134,801USD121,368USD109,128USD2,011USD—
    Short Long Term Debt Total148,914,000USD517,013USD667,632USD802,433USD923,801USD1,032,836USD4,689USD6,125,428USD
    Long Term Debt144,626,000USD——————6,125,428USD
    Long Term Investments10,364,000USD0USD——————
    Short Term Investments3,694,000USD11,036,857USD32,388,130USD15,644,062USD12,149,003USD4,444,072USD11,984,157USD0USD
    Net Receivables171,233,000USD51,653,583USD0USD0USD45,368USD3,357USD35USD10,904USD
    Inventory29,716,000USD7,599,535USD2,106,345USD0USD3,008USD143,564USD338,465USD428,515USD
    Accounts Payable7,884,000USD1,720,177USD4,279,679USD2,202,149USD2,209,552USD1,128,104USD1,024,280USD2,588,977USD
    Property Plant Equipment Net9,925,000USD2,320,713USD2,506,502USD2,384,764USD2,374,442USD1,126,134USD126,820USD160,860USD
    Property Plant Equipment Gross8,979,000USD2,994,713USD3,027,044USD2,834,551USD2,739,611USD1,126,134USD126,820USD160,860USD
    Accumulated Other Comprehensive Income3,000USD90,646USD94,108USD82,743USD87,130USD102,005USD97,257USD96,522USD
    Common Stock Shares Outstanding80,308,000shares58,871,582shares50,902,931shares40,274,273shares37,666,081shares28,561,963shares24,152,088shares17,816,624shares
    Non Current Assets Total459,091,000USD4,270,237USD2,609,557USD2,487,084USD2,476,747USD1,126,134USD126,820USD160,860USD
    Non Current Liabilities Total246,566,000USD349,091USD517,013USD667,632USD802,433USD923,708USD2,678USD6,125,428USD
    Non Current Liabilities Other99,101,000USD———802,433USD923,708USD2,678USD—
    Non Currrent Assets Other14,398,000USD105,368USD103,055USD102,320USD102,305USD-1,126,134USD126,820USD160,860USD
    Net Working Capital192,782,000USD80,735,804USD68,049,885USD53,240,284USD61,123,753USD44,020,586USD23,522,118USD10,898,824USD
    Unclassified Non Current Assets-34,994,000USD-1,842,311,844USD———-1,014,635USD——
    Unclassified Non Current Liabilities2,839,000USD———————
    Unclassified Equity581,721,000USD424,067,378USD391,638,276USD330,251,967USD308,293,664USD261,502,504USD——
    Net Tangible Assets———55,059,554USD62,797,885USD44,222,770USD23,646,018USD4,933,836USD
    Current Deferred Revenue——————2,206USD11,029USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation21,084,000USD
    Stock Based Compensation8,666,000USD
    Deferred Income Tax16,939,000USD
    Other Non Cash Items-1,401,000USD
    Change To Account Receivables10,013,000USD
    Change To Inventory-8,867,000USD
    Change To Liabilities10,513,000USD
    Change In Working Capital-4,037,000USD
    Operating Cash Flow128,619,000USD
    Capital Expenditures-1,290,000USD
    Unclassified Investing Cash Flow3,694,000USD
    Investing Cash Flow2,404,000USD
    Net Common Stock Issuance-19,142,000USD
    Unclassified Financing Cash Flow-26,000USD
    Financing Cash Flow-19,168,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash111,855,000USD
    End Cash Flow257,680,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income38,601,000USD14,020,141USD108,562,980USD19,827,981USD20,643,898USD13,464,404USD-2,776,812USD-14,151,489USD
    Depreciation10,544,000USD486,825USD3,790,466USD162,941USD161,942USD133,675USD77,408USD76,872USD
    Stock Based Compensation4,582,000USD9,677,790USD4,065,541USD2,677,080USD3,500,355USD1,193,908USD1,227,476USD1,263,845USD
    Other Non Cash Items8,197,000USD72,217,106USD-59,911,142USD32,981USD46,064USD175,165USD37,306USD36,466USD
    Change To Account Receivables16,445,000USD5,777,383USD-87,270,234USD11,706,513USD-2,964,565USD-34,403,137USD-17,181,109USD-206,337USD
    Change To Inventory-1,015,000USD-1,923,076USD-642,977USD-2,146,730USD111,827USD-950,040USD-2,637,935USD-1,691,164USD
    Change In Working Capital-32,506,000USD-1,940,681USD-25,651,343USD7,290,831USD-4,615,756USD-20,581,688USD-12,215,285USD-1,265,610USD
    Total Cash From Operating Activities42,382,000USD94,461,181USD30,856,502USD29,991,814USD19,736,503USD-5,614,536USD-13,649,907USD-14,039,916USD
    Capital Expenditures-729,000USD-44,299USD-505,774USD-23,945USD-10,177USD-9,869USD-9,766USD-34,789USD
    Free Cash Flow41,653,000USD94,416,882USD30,350,728USD29,967,869USD19,726,326USD-5,624,405USD-13,659,673USD-14,074,705USD
    Investments3,694,000USD3,526,178USD-291,320,443USD-20,211,776USD-194,820USD-304,161USD6,321,371USD6,268,571USD
    Total Cashflows From Investing Activities2,965,000USD3,297,039USD-291,320,443USD-20,211,776USD-194,820USD-304,161USD6,321,371USD6,268,571USD
    Total Cash From Financing Activities-12,097,000USD-1,414,391USD150,530,924USD83,242,199USD6,092,935USD11,284,844USD14,074,284USD1,056,585USD
    Sale Purchase Of Stock-11,092,000USD———0USD—236,615USD-139,497USD
    Issuance Of Capital Stock0USD1,025,827USD3,891USD82,366,709USD6,761,573USD5,505,506USD12,366,481USD1,009,600USD
    Change In Cash33,250,000USD96,343,691USD-109,932,741USD93,023,065USD25,634,847USD5,364,916USD6,746,163USD-6,714,848USD
    Begin Period Cash Flow145,825,000USD49,481,309USD159,414,050USD66,390,985USD40,756,138USD35,391,222USD28,645,059USD35,359,907USD
    End Period Cash Flow179,075,000USD145,825,000USD49,481,309USD159,414,050USD66,390,985USD40,756,138USD35,391,222USD28,645,059USD
    Other Cashflows From Investing Activities2,965,000USD22,397,313USD-310,001,965USD-34,087,878USD———6,303,360USD
    Other Cashflows From Financing Activities-2,184,000USD-447,773USD150,527,033USD875,490USD-668,638USD5,779,338USD1,707,803USD46,985USD
    Unclassified Operating Cash Flow12,964,000USD———————
    Unclassified Investing Cash Flow-2,965,000USD-22,582,153USD310,507,739USD34,111,823USD———-6,268,571USD
    Unclassified Financing Cash Flow1,179,000USD-1,992,445USD——6,761,573USD—12,129,866USD1,149,097USD
    Net Borrowings—0USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income163,055,000USD-17,930,020USD-46,339,227USD-29,701,705USD-28,210,226USD-22,027,683USD-16,433,074USD-26,829,630USD
    Depreciation14,549,000USD309,781USD70,755USD84,618USD61,890USD127,964USD73,286USD74,218USD
    Stock Based Compensation13,832,000USD6,129,408USD5,493,751USD4,069,520USD5,042,606USD2,499,820USD2,439,618USD1,110,632USD
    Other Non Cash Items2,078,000USD284,581USD134,807USD124,420USD115,130USD78,374USD1,381,050USD3,129,065USD
    Change To Account Receivables-90,924,000USD-51,790,583USD0USD42,143USD-44,080USD-3,089USD10,631USD51,986USD
    Change To Inventory-3,478,000USD-5,493,190USD-2,106,345USD3,008USD145,456USD149,597USD59,285USD165,679USD
    Change In Working Capital7,329,000USD-39,408,403USD2,230,434USD1,066,415USD1,835,377USD-2,646,113USD-1,933,953USD1,944,215USD
    Total Cash From Operating Activities175,046,000USD-50,614,653USD-38,409,480USD-24,356,732USD-21,155,223USD-21,967,638USD-15,052,024USD-23,700,565USD
    Capital Expenditures-2,260,000USD-115,730USD-327,300USD-219,360USD-1,425,329USD-112,638USD-36,571USD-48,893USD
    Free Cash Flow172,786,000USD-50,730,383USD-38,736,780USD-24,576,092USD-22,580,552USD-22,080,276USD-15,088,595USD-23,749,458USD
    Investments2,341,000USD21,230,713USD-17,061,685USD-3,709,364USD-7,709,586USD7,538,814USD-11,983,888USD1,604,307USD
    Total Cashflows From Investing Activities-308,430,000USD21,230,713USD-17,061,685USD-3,709,364USD-9,134,915USD7,426,176USD-12,020,459USD1,555,414USD
    Net Borrowings150,000,000USD0USD————-226,855USD7,391,213USD
    Total Cash From Financing Activities238,453,000USD26,318,595USD55,916,804USD17,898,241USD41,757,551USD40,099,866USD25,804,362USD29,397,070USD
    Issuance Of Capital Stock90,158,000USD18,881,587USD55,827,509USD17,769,616USD41,455,630USD39,688,115USD15,234,529USD21,968,007USD
    Change In Cash105,069,000USD-3,067,054USD448,447USD-10,176,532USD11,454,494USD25,571,596USD-1,270,136USD7,244,041USD
    Begin Period Cash Flow40,756,000USD43,823,192USD43,374,745USD53,551,277USD42,096,783USD16,525,187USD17,795,323USD10,379,729USD
    End Period Cash Flow145,825,000USD40,756,138USD43,823,192USD43,374,745USD53,551,277USD42,096,783USD16,525,187USD17,623,770USD
    Other Cashflows From Financing Activities-2,177,000USD7,437,008USD89,295USD128,625USD301,921USD411,751USD10,569,833USD-70,937USD
    Unclassified Operating Cash Flow-25,797,000USD——————-3,129,065USD
    Unclassified Investing Cash Flow-308,511,000USD——3,928,724USD9,134,915USD-7,538,814USD11,983,888USD-1,604,307USD
    Other Cashflows From Investing Activities—-115,730USD—-3,709,364USD-9,134,915USD7,538,814USD-11,983,888USD1,604,307USD
    Sale Purchase Of Stock——-198,443USD—41,757,551USD40,099,866USD26,031,217USD22,005,857USD
    Unclassified Financing Cash Flow——56,025,952USD———-10,569,833USD—
    Change To Liabilities———-6,566USD1,082,129USD101,127USD-1,936,484USD1,703,385USD
    Exchange Rate Changes————-12,919USD13,192USD-2,015USD-7,878USD
    Cash And Cash Equivalents Changes————11,454,494USD25,571,596USD-1,270,136USD7,244,041USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductContract Revenue5,511,000USD0001410098-26-000021
    Q1 2026Quarterly · 2026-03-31ProductDefen Cath97,511,000USD0001410098-26-000021
    Q1 2026Quarterly · 2026-03-31ProductMelinta Portfolio24,405,000USD0001410098-26-000021
    FY 2025Yearly · 2025-12-31ProductContract Revenue7,365,000USD0001213900-26-023889
    FY 2025Yearly · 2025-12-31ProductDefen Cath258,813,000USD0001213900-26-023889
    FY 2025Yearly · 2025-12-31ProductMelinta Portfolio45,531,000USD0001213900-26-023889
    Q3 2025Quarterly · 2025-09-30ProductDefen Cath88,765,279USD0001213900-25-108777
    Q3 2025Quarterly · 2025-09-30ProductMelinta Portfolio12,781,144USD0001213900-25-108777
    Q1 2025Quarterly · 2025-03-31ProductContract Revenue0USD0001410098-26-000021
    Q1 2025Quarterly · 2025-03-31ProductDefen Cath39,082,000USD0001410098-26-000021
    Q1 2025Quarterly · 2025-03-31ProductMelinta Portfolio0USD0001410098-26-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.