KORU Medical Systems, Inc. (KRMD)

NASDAQ: KRMD · Real-Time Price · USD

4.200

+0.100 (2.44%)

At close: May 26, 2026, 4:00 PM EDT

4.252

+0.052 (1.24%)

After-hours: May 26, 2026, 5:19 PM EDT

KORU Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.77	8.87	9.58	11.48	17.41	25.33
Cash & Short-Term Investments	8.77	8.87	9.58	11.48	17.41	25.33
Cash Growth	0.37%	-7.40%	-16.56%	-34.04%	-31.29%	-7.25%
Accounts Receivable	-	-	-	4.05	3.56	3.59
Other Receivables	0.34	0.32	0.28	0.03	0.97	0.72
Total Trade Receivables	0.34	0.32	0.28	4.07	4.53	4.31
Inventory	4.48	3.68	2.8	3.48	6.4	6.11
Other Current Assets	1.03	0.91	0.75	1.22	1.46	1.57
Total Current Assets	20.59	19.99	19.13	20.26	29.8	37.32
Net Property, Plant & Equipment	7.19	7.43	7.26	7.35	7.67	1.2
Other Intangible Assets	-	-	-	0.75	0.79	0.81
Other Long-Term Assets	0.1	0.1	0.1	0.1	4.07	1.96
Total Assets	28.59	28.2	27.22	28.46	42.33	41.29
Accounts Payable	2.64	2.27	1.65	0.98	2.39	1.23
Accrued Expenses	5.66	5.36	4.74	2.17	3.43	2.87
Short-Term Debt	-	-	0.27	0.31	0.43	0.51
Current Portion of Leases	0.55	0.54	0.52	0.48	0.44	0.1
Other Current Liabilities	0.01	0.03	0.03	0.51	0.26	0.09
Total Current Liabilities	8.85	8.19	7.2	4.45	6.96	4.79
Long-Term Leases	2.82	2.96	3.2	3.65	4.05	-
Total Long-Term Liabilities	2.82	2.96	3.2	3.65	4.05	-
Total Liabilities	11.67	11.15	10.4	8.11	11.01	4.79
Common Stock	0.5	0.5	0.49	0.49	0.49	0.48
Treasury Stock	-5.55	-3.88	-3.88	-3.84	-3.84	-3.84
Additional Paid-in Capital	54.8	52.45	49.58	47.02	44.25	40.77
Retained Earnings	-32.82	-32.02	-29.38	-23.31	-9.57	-0.91
Shareholders' Equity	16.92	17.05	16.81	20.35	31.33	36.5
Total Liabilities & Equity	28.59	28.2	27.22	28.46	42.33	41.29
Total Debt	3.37	3.5	3.99	4.45	4.93	0.6
Net Cash (Debt)	5.4	5.38	5.59	7.04	12.48	24.73
Net Cash Growth	0.48%	-3.84%	-20.55%	-43.63%	-49.52%	-8.66%
Net Cash Per Share	0.12	0.12	0.12	0.15	0.28	0.56
Book Value	16.92	17.05	16.81	20.35	31.33	36.5
Book Value Per Share	0.37	0.37	0.37	0.45	0.70	0.82
Tangible Book Value	16.92	17.05	16.81	19.6	30.54	35.69
Tangible Book Value Per Share	0.37	0.37	0.37	0.43	0.68	0.80

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q