NASDAQ$CRMD

CorMedix Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced financial results for the third quarter and nine months ended September 30, 2020 and provided an update on recent developments.

CorMedix reported a net loss attributable to common shareholders of $6.6 million, or $0.22 per share, for the third quarter of 2020. The company is preparing for the potential launch of Defencath in the U.S. hemodialysis market, pending FDA approval.

  • Net loss attributable to common shareholders was $6.6 million, or $0.22 per share, compared to a net loss of $5.3 million, or $0.22 per share, in Q3 2019.
  • Operating expenses increased by approximately 28% to $6.6 million, driven by increases in R&D and SG&A expenses.
  • Completed an underwritten public offering in July 2020, yielding net proceeds of approximately $21.3 million.
  • Total cash on hand and short-term investments as of September 30, 2020, amounted to $37.0 million.

Headline financials

Total Revenue

$93K

Previous: $59.5K+56.3%
EPS (adj)

-$0.22

Previous: -$0.22+0.0%
Capital Expenditures

-$35.6K

Previous: -$27.1K-31.0%
Free Cash Flow

-$6.64M

Previous: -$5.29M-25.4%
Net Income

-$6.6M

Previous: -$5.26M-25.4%
Operating Income

-$6.6M

Previous: -$5.17M-27.7%
Gross Profit

$13.1K

Previous: -$19.5K+167.2%
Cash & Equivalents

$37M

No prior period

Revenue & EPS history

CorMedix · Revenue · Quarterly

$93K

Q3 2020+56.3%vs Q3 2019
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

CorMedix believes it has sufficient resources to fund operations for at least the coming 12 months, including costs related to the initial preparations for the commercial launch of Defencath.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-1.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+12.4%

Avg return

30 days after

43%

20 / 47 earnings

Positive

+31.1%

Q3 2022

Best reaction

-31.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.7%+4.4%+16.7%
Q4 2025-11.7%-5.6%-1.0%
Q3 2025+2.1%-10.8%+2.7%
Q1 2025+23.6%+29.1%+46.0%
Q4 2024-31.8%+13.8%+98.2%
Q3 2024-22.4%-26.1%-24.0%
Q2 2024+27.0%+36.5%+83.9%
Q1 2024-9.5%-6.7%-9.6%
Q4 2023+10.8%+8.2%+81.5%
Q3 2023+7.1%+28.9%+10.9%
Q2 2023+6.1%+7.3%-8.5%
Q1 2023-13.9%-1.5%+5.2%
Q4 2022+13.1%+16.4%+35.0%
Q3 2022+31.1%+30.4%+33.6%
Q2 2022+22.8%+26.6%+10.1%
Q1 2022+7.6%+25.7%-3.3%
Q4 2021+3.4%-1.4%-37.6%
Q3 2021+0.4%-0.4%-6.0%
Q2 2021+7.1%+4.2%-21.7%
Q1 2021-23.1%-16.9%+4.6%
Q4 2020+15.0%+16.1%-1.4%
Q3 2020-0.9%+5.7%+61.0%
Q2 2020-0.5%+5.6%+10.0%
Q1 2020-6.9%-2.7%+54.2%
Q4 2019-22.5%-31.3%-3.8%
Q3 2019+6.1%+28.2%+25.8%
Q2 2019-2.8%-0.6%-3.6%
Q1 2019-7.7%-0.4%+8.7%
Q4 2018-1.6%-14.6%-0.5%
Q3 2018-15.5%+9.1%+27.3%
Q2 2018-21.7%-25.0%-1.7%
Q1 2018-5.0%-5.0%+60.0%
Q4 2017-19.4%-32.3%-32.3%
Q3 2017+3.8%-9.4%+5.7%
Q2 2017-5.4%-2.7%+16.2%
Q1 2017-5.8%-5.8%-15.4%
Q4 2016-12.2%-22.0%-40.5%
Q3 2016-18.6%-22.1%-23.0%
Q2 2016-7.1%-8.4%+18.8%
Q1 2016-11.7%
Q4 2015-5.2%
Q3 2015-3.2%
Q2 2015-3.8%
Q1 2015
Q2 2014+5.9%
Q2 2013+24.4%
Q4 2013-1.2%
Q2 2010+7.1%

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