CorMedix Inc. Liquidation Value
CRMD
Other
Cash & Equivalents
$144.84M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $144.84M
Total Obligations: -$178.56M
$-33.72M
Per share: $-0.43
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $144.84M
AR: $171.23M
Total Obligations: -$178.56M
$137.51M
Per share: $1.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $144.84M
AR: $171.23M
Inventory: $29.72M
Total Obligations: -$178.56M
$167.23M
Per share: $2.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-33.72M | $-0.43 |
| Liquid Liquidation Value | $137.51M | $1.73 |
| Operating Liquidation Value | $167.23M | $2.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $144.84M |
| Accounts Receivable | $171.23M |
| Inventory | $29.72M |
| Current Liabilities | $174.27M |
| Long-term Debt | $1,000 |
| Op. Lease Liability | $3.11M |
| Finance Lease | $1.18M |
| Shares Outstanding | 79.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $144.84M | $171.23M | $29.72M | $7.88M | $174.27M | $1,000 | $3.11M | $1.18M |
| 2025-09-30 | $48.49M | $158.57M | $28.92M | $20.45M | $133.64M | $1,000 | $3.26M | $1.14M |
| 2025-08-12 | N/A | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2025-06-30 | $159.31M | $42.91M | $9.63M | $5.82M | $31.71M | N/A | $435,245 | N/A |
| 2025-03-31 | $66.29M | $54.61M | $7.49M | $1.93M | $34.39M | N/A | $476,587 | N/A |
| 2024-12-31 | $40.65M | $51.65M | $7.60M | $1.72M | $33.84M | N/A | $517,000 | N/A |
| 2024-09-30 | $35.29M | $17.39M | $6.65M | $1.34M | $18.48M | N/A | $556,416 | N/A |
| 2024-06-30 | $28.54M | $206,337 | $4.01M | $3.34M | $11.11M | N/A | $594,323 | N/A |
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