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Mar 31, 2021

CorMedix Q1 2021 Earnings Report

Reported a net loss due to increased operating expenses.

Key Takeaways

CorMedix reported a net loss of $7.2 million, or $0.20 per share, for the first quarter of 2021, compared to a net loss of $5.6 million, or $0.21 per share, for the first quarter of 2020. The increase in net loss was driven by an increase in operating expenses. The company's cash and short-term investments were $81.2 million as of March 31, 2021.

Net loss was $7.2 million, or $0.20 per share, compared to $5.6 million, or $0.21 per share, in Q1 2020.

Operating expenses were $7.2 million, a 29% increase from $5.6 million in Q1 2020.

SG&A rose by 45% to $4.6 million due to increased stock compensation, market research costs, and staffing costs.

Cash and short-term investments were $81.2 million as of March 31, 2021.

Total Revenue
$88.3K
Previous year: $74.1K
+19.2%
EPS
-$0.2
Previous year: -$0.21
-4.8%
Gross Profit
$26.9K
Cash and Equivalents
$81.2M
Previous year: $23.2M
+250.0%
Free Cash Flow
-$6.7M
Total Assets
$84.3M

CorMedix

CorMedix

Forward Guidance

CorMedix believes that, based on its current cash resources, it has sufficient resources to fund operations at least into the second half of 2022.