CORMEDIX INC. (CRMD) Current Ratio
- Current ratio · latest quarter: Value 2.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.56× | Current assets / current liabilities. $480.55M ÷ $187.40M ≈ 2.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 480.55M USD | Assets, Current |
| Current obligations | 187.40M USD | Liabilities, Current |
| Cash and equivalents | 256.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 161.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 38.58M USD | Inventory, Net |
| Payables | 10.24M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $480.55M | $187.40M | $256.69M | (m) | $161.31M | $38.58M | $10.24M | (m) | 2.56× |
| 2026-03-31 | $383.11M | $128.78M | $178.09M | (m) | $154.81M | $30.73M | $12.83M | (m) | 2.98× |
| 2025-12-31 | $367.05M | $174.27M | $144.84M | (m) | $171.23M | $29.72M | $7.88M | (m) | 2.11× |
| 2025-09-30 | $259.54M | $133.64M | $48.49M | $8.09M | $158.57M | $28.92M | $20.45M | (m) | 1.94× |
| 2025-06-30 | $248.06M | $31.71M | $159.31M | (m) | $42.91M | $9.63M | $5.82M | (m) | 7.82× |
| 2025-03-31 | $144.86M | $34.39M | $66.29M | (m) | $54.61M | $7.49M | $1.93M | (m) | 4.21× |
| 2024-12-31 | $114.58M | $33.84M | $40.65M | (m) | $51.65M | $7.60M | $1.72M | (m) | 3.39× |
| 2024-09-30 | $73.15M | $18.48M | $35.29M | (m) | $17.39M | $6.65M | $1.34M | (m) | 3.96× |
| 2024-06-30 | $53.19M | $11.11M | $28.54M | (m) | $206.34K | $4.01M | $3.34M | (m) | 4.79× |
| 2024-03-31 | $63.41M | $9.53M | $35.18M | (m) | (m) | $2.32M | $2.83M | (m) | 6.65× |
| 2023-12-31 | $79.45M | $11.40M | $43.64M | (m) | (m) | $2.11M | $4.28M | (m) | 6.97× |
| 2023-09-30 | $89.06M | $7.67M | $53.31M | (m) | (m) | (m) | $2.39M | (m) | 11.61× |
| 2023-06-30 | $54.62M | $7.39M | $19.70M | (m) | (m) | (m) | $2.90M | (m) | 7.39× |
| 2023-03-31 | $56.78M | $4.67M | $25.27M | (m) | (m) | (m) | $1.45M | (m) | 12.15× |
| 2022-12-31 | $59.55M | $6.31M | $43.15M | (m) | (m) | (m) | $2.20M | (m) | 9.44× |
| 2022-09-30 | $59.66M | $5.06M | $43.25M | (m) | (m) | $269.00 | $1.77M | (m) | 11.79× |
| 2022-06-30 | $65.36M | $5.27M | $48.93M | (m) | (m) | $1.72K | $2.50M | (m) | 12.40× |
| 2022-03-31 | $62.50M | $4.29M | $45.39M | (m) | (m) | $2.61K | $1.74M | (m) | 14.55× |
| 2021-12-31 | $66.47M | $5.35M | $53.32M | (m) | (m) | $3.01K | $2.21M | (m) | 12.44× |
| 2021-09-30 | $72.99M | $5.21M | $66.32M | (m) | (m) | $48.92K | $1.11M | (m) | 14.01× |
| 2021-06-30 | $79.69M | $3.12M | $73.09M | (m) | (m) | $72.73K | $943.34K | (m) | 25.51× |
| 2021-03-31 | $83.06M | $3.05M | $76.21M | (m) | (m) | $85.07K | $1.50M | (m) | 27.24× |
| 2020-12-31 | $48.18M | $4.16M | $41.91M | (m) | (m) | $143.56K | $1.13M | (m) | 11.58× |
| 2020-09-30 | $38.87M | $4.60M | $34.36M | (m) | (m) | $200.71K | $1.99M | (m) | 8.45× |
| 2020-06-30 | $24.13M | $5.71M | $16.49M | (m) | (m) | $277.83K | $1.39M | (m) | 4.22× |
| 2020-03-31 | $27.28M | $5.80M | $12.20M | (m) | (m) | $294.91K | $1.33M | (m) | 4.70× |
| 2019-12-31 | $29.35M | $5.83M | $16.35M | (m) | (m) | $338.46K | $1.02M | (m) | 5.04× |
| 2019-09-30 | $33.58M | $5.01M | $20.15M | (m) | (m) | $381.06K | $1.05M | (m) | 6.71× |
| 2019-06-30 | $27.41M | $4.35M | $14.56M | (m) | (m) | $402.71K | $906.08K | (m) | 6.31× |
| 2019-03-31 | $27.14M | $4.33M | $18.26M | (m) | (m) | $419.60K | $1.46M | (m) | 6.26× |
| 2018-12-31 | $18.67M | $7.77M | $17.62M | (m) | (m) | $428.51K | $2.59M | (m) | 2.40× |
| 2018-09-30 | $7.87M | $17.55M | $6.44M | (m) | (m) | $341.18K | $7.88M | (m) | 0.45× |
| 2018-06-30 | $5.74M | $12.40M | $4.70M | (m) | (m) | $672.94K | $7.31M | (m) | 0.46× |
| 2018-03-31 | $9.40M | $8.77M | $8.16M | (m) | (m) | $578.91K | $3.66M | (m) | 1.07× |
| 2017-12-31 | $13.27M | $6.26M | $10.38M | (m) | $64.15K | $594.19K | $1.81M | (m) | 2.12× |
| 2017-09-30 | $13.85M | $4.25M | $5.21M | (m) | (m) | $299.49K | $1.41M | (m) | 3.26× |
| 2017-06-30 | $21.09M | $5.79M | $7.94M | (m) | (m) | $313.13K | $1.77M | (m) | 3.64× |
| 2017-03-31 | $14.87M | $3.89M | $6.82M | (m) | (m) | $94.87K | $1.73M | (m) | 3.82× |
| 2016-12-31 | $21.83M | $4.09M | $8.06M | (m) | $12.01K | $166.73K | $1.65M | (m) | 5.34× |
| 2016-09-30 | $28.76M | $5.04M | $9.83M | (m) | (m) | $118.21K | $1.76M | (m) | 5.71× |
| 2016-06-30 | $31.18M | $3.12M | $12.02M | (m) | (m) | $157.50K | $1.11M | (m) | 10.00× |
| 2016-03-31 | $33.57M | $3.06M | $13.18M | (m) | (m) | $333.87K | $1.58M | (m) | 10.96× |
| 2015-12-31 | $37.06M | $3.06M | $11.82M | (m) | $315.77K | $376.57K | $1.71M | (m) | 12.11× |
| 2015-09-30 | $39.26M | $2.88M | $14.25M | (m) | (m) | $699.15K | $1.42M | (m) | 13.62× |
| 2015-06-30 | $38.75M | $1.91M | $24.11M | (m) | (m) | $715.05K | $1.14M | (m) | 20.27× |
| 2015-03-31 | $9.69M | $2.12M | $8.80M | (m) | (m) | $461.40K | $1.43M | (m) | 4.57× |
| 2014-12-31 | $5.04M | $1.43M | $4.34M | (m) | $80.18K | $463.03K | $893.38K | (m) | 3.53× |
| 2014-09-30 | $6.78M | $1.23M | $5.92M | (m) | (m) | $677.42K | $740.32K | (m) | 5.53× |
| 2014-06-30 | $8.19M | $1.18M | $7.65M | (m) | (m) | $278.05K | $848.64K | (m) | 6.94× |
| 2014-03-31 | $9.71M | $1.12M | $9.19M | (m) | (m) | $63.73K | $1.03M | (m) | 8.65× |
| 2013-12-31 | $2.92M | $1.67M | $2.37M | (m) | $2.34K | $80.02K | $939.78K | (m) | 1.74× |
| 2013-09-30 | $1.02M | $3.77M | $483.05K | (m) | (m) | $270.51K | $874.84K | (m) | 0.27× |
| 2013-06-30 | $378.16K | $2.42M | $158.41K | (m) | (m) | (m) | $1.39M | (m) | 0.16× |
| 2013-03-31 | $950.18K | $2.08M | $692.72K | (m) | (m) | (m) | $1.22M | (m) | 0.46× |
| 2012-12-31 | $877.37K | $1.48M | $835.47K | (m) | $0.00 | $0.00 | $928.55K | (m) | 0.59× |
| 2012-09-30 | $1.24M | $1.69M | $992.34K | (m) | (m) | (m) | $917.62K | (m) | 0.73× |
| 2012-06-30 | $999.81K | $1.17M | $893.94K | (m) | (m) | (m) | $993.77K | (m) | 0.86× |
| 2012-03-31 | $2.01M | $1.60M | $1.86M | (m) | (m) | (m) | $1.42M | (m) | 1.26× |
| 2011-12-31 | $2.53M | $1.21M | $1.99M | (m) | (m) | (m) | $913.49K | (m) | 2.09× |
| 2011-09-30 | $3.00M | $2.28M | $2.89M | (m) | (m) | (m) | $990.05K | (m) | 1.32× |
| 2011-06-30 | $4.92M | $1.70M | $4.74M | (m) | (m) | (m) | $1.44M | (m) | 2.89× |
| 2010-12-31 | $8.81M | $1.58M | $8.28M | (m) | (m) | (m) | $1.14M | (m) | 5.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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