KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.74	9.58	11.48	17.41	25.33	27.32
Cash & Short-Term Investments	8.74	9.58	11.48	17.41	25.33	27.32
Cash Growth	-19.27%	-16.56%	-34.04%	-31.29%	-7.25%	365.26%
Accounts Receivable	6.25	5.94	4.05	3.56	3.59	2.57
Other Receivables	0.02	0.05	0.03	0.97	0.72	-
Receivables	6.27	6	4.07	4.53	4.31	2.57
Inventory	3.28	2.8	3.48	6.4	6.11	6.83
Prepaid Expenses	0.71	0.75	1.22	1.46	1.57	0.81
Total Current Assets	19	19.13	20.26	29.8	37.32	37.53
Property, Plant & Equipment	7.4	7.26	7.35	7.67	1.2	1.4
Other Intangible Assets	0.72	0.73	0.75	0.79	0.81	0.84
Long-Term Deferred Tax Assets	-	-	-	3.97	1.94	0.13
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.02	0.02
Total Assets	27.22	27.22	28.46	42.33	41.29	39.92
Accounts Payable	2.01	1.65	0.98	2.39	1.23	0.62
Accrued Expenses	5.02	4.74	2.17	3.43	2.87	2.9
Short-Term Debt	0.14	0.27	0.31	0.43	0.51	-
Current Portion of Leases	0.52	0.52	0.48	0.44	0.1	0.14
Other Current Liabilities	0.11	0.03	0.51	0.26	0.09	-
Total Current Liabilities	7.8	7.2	4.45	6.96	4.79	3.67
Long-Term Leases	3.07	3.2	3.65	4.05	-	0.1
Total Liabilities	10.87	10.4	8.11	11.01	4.79	3.76
Common Stock	0.5	0.49	0.49	0.49	0.48	0.47
Additional Paid-In Capital	50.28	49.58	47.02	44.25	40.77	35.88
Retained Earnings	-30.55	-29.38	-23.31	-9.57	-0.91	3.65
Treasury Stock	-3.88	-3.88	-3.84	-3.84	-3.84	-3.84
Shareholders' Equity	16.35	16.81	20.35	31.33	36.5	36.16
Total Liabilities & Equity	27.22	27.22	28.46	42.33	41.29	39.92
Total Debt	3.73	3.99	4.45	4.93	0.6	0.24
Net Cash (Debt)	5.01	5.59	7.04	12.48	24.73	27.08
Net Cash Growth	-24.71%	-20.55%	-43.63%	-49.52%	-8.66%	393.25%
Net Cash Per Share	0.11	0.12	0.15	0.28	0.56	0.65
Filing Date Shares Outstanding	46.14	45.96	45.71	45.52	44.67	44.48
Total Common Shares Outstanding	46.14	45.94	45.67	45.44	44.62	43.26
Working Capital	11.2	11.93	15.8	22.84	32.53	33.86
Book Value Per Share	0.35	0.37	0.45	0.69	0.82	0.84
Tangible Book Value	15.63	16.08	19.6	30.54	35.69	35.31
Tangible Book Value Per Share	0.34	0.35	0.43	0.67	0.80	0.82
Machinery	6.25	5.81	4.61	4.27	2.86	2.61
Leasehold Improvements	1.95	1.95	1.95	2.41	0.56	0.54

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q