KORU Medical Systems, Inc. (KRMD)
NASDAQ: KRMD · Real-Time Price · USD
2.510
-0.030 (-1.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed

KORU Medical Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9.5811.4817.4125.3327.32
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Cash & Short-Term Investments
9.5811.4817.4125.3327.32
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Cash Growth
-16.56%-34.04%-31.29%-7.25%365.26%
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Accounts Receivable
5.944.053.563.592.57
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Other Receivables
0.050.030.970.72-
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Receivables
64.074.534.312.57
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Inventory
2.83.486.46.116.83
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Prepaid Expenses
0.751.221.461.570.81
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Total Current Assets
19.1320.2629.837.3237.53
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Property, Plant & Equipment
7.267.357.671.21.4
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Other Intangible Assets
0.730.750.790.810.84
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Long-Term Deferred Tax Assets
--3.971.940.13
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Other Long-Term Assets
0.10.10.10.020.02
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Total Assets
27.2228.4642.3341.2939.92
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Accounts Payable
1.650.982.391.230.62
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Accrued Expenses
4.742.173.432.872.9
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Short-Term Debt
0.270.310.430.51-
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Current Portion of Leases
0.520.480.440.10.14
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Other Current Liabilities
0.030.510.260.09-
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Total Current Liabilities
7.24.456.964.793.67
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Long-Term Leases
3.23.654.05-0.1
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Total Liabilities
10.48.1111.014.793.76
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Common Stock
0.490.490.490.480.47
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Additional Paid-In Capital
49.5847.0244.2540.7735.88
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Retained Earnings
-29.38-23.31-9.57-0.913.65
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Treasury Stock
-3.88-3.84-3.84-3.84-3.84
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Shareholders' Equity
16.8120.3531.3336.536.16
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Total Liabilities & Equity
27.2228.4642.3341.2939.92
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Total Debt
3.994.454.930.60.24
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Net Cash (Debt)
5.597.0412.4824.7327.08
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Net Cash Growth
-20.55%-43.63%-49.52%-8.66%393.25%
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Net Cash Per Share
0.120.150.280.560.65
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Filing Date Shares Outstanding
45.9645.7145.5244.6744.48
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Total Common Shares Outstanding
45.9445.6745.4444.6243.26
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Working Capital
11.9315.822.8432.5333.86
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Book Value Per Share
0.370.450.690.820.84
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Tangible Book Value
16.0819.630.5435.6935.31
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Tangible Book Value Per Share
0.350.430.670.800.82
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Machinery
5.814.614.272.862.61
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Leasehold Improvements
1.951.952.410.560.54
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q