KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.48	17.41	25.33	27.32	5.87
Cash & Cash Equivalents	11.48	17.41	25.33	27.32	5.87
Cash Growth	-34.04%	-31.29%	-7.25%	365.26%	11.68%
Receivables	4.07	4.53	4.31	2.57	3.23
Inventory	3.48	6.4	6.11	6.83	2.39
Other Current Assets	1.22	1.46	1.57	0.81	0.39
Total Current Assets	20.26	29.8	37.32	37.53	11.88
Property, Plant & Equipment	7.35	7.67	1.2	1.4	0.99
Goodwill and Intangibles	0.75	0.79	0.81	0.84	0.81
Other Long-Term Assets	0.1	4.07	1.96	0.15	0.21
Total Long-Term Assets	8.21	12.53	3.97	2.39	2
Total Assets	28.46	42.33	41.29	39.92	13.88
Accounts Payable	0.98	2.39	1.23	0.62	0.57
Current Debt	0.79	0.88	0.6	0.14	0.14
Other Current Liabilities	2.69	3.69	2.96	2.9	1.69
Total Current Liabilities	4.45	6.96	4.79	3.67	2.41
Long-Term Debt	3.65	4.05	0	0.1	0.24
Total Long-Term Liabilities	3.65	4.05	0	0.1	0.24
Total Liabilities	8.11	11.01	4.79	3.76	2.65
Total Debt	4.45	4.93	0.6	0.24	0.38
Debt Growth	-9.74%	715.21%	152.26%	-37.25%	-
Retained Earnings	-23.31	-9.57	-0.91	3.65	4.86
Shareholders' Equity	20.35	31.33	36.5	36.16	11.24
Net Cash / Debt	7.04	12.48	24.73	27.08	5.49
Net Cash / Debt Growth	-43.63%	-49.52%	-8.66%	393.25%	4.42%
Net Cash Per Share	0.15	0.28	0.56	0.65	0.14
Working Capital	15.8	22.84	32.53	33.86	9.48
Book Value Per Share	0.45	0.70	0.82	0.86	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).