$4.05
+2.8%KORU Medical Systems, Inc. designs, manufactures, and markets portable medical devices primarily for the ambulatory infusion market in the United States and internationally. It offers mechanical infusion product comprising the FREEDOM infusion systems that include the FREEDOM60 syringe driver, the FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing. The company also provides education and training materials to clinicians, patients, and patient advocates. It sells its products through direct sales and medical device distributors, as well as online. KORU Medical Systems, Inc. was incorporated in 1980 and is headquartered in Chester, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
KRMD โข NASDAQ
| KORU Medical Systems, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
8.9M | 9.6M | 11.5M | 17.4M | 25.3M | 27.3M | 5.9M | 3.7M | 4M | 3.3M | 4.2M | 2.6M | 2.2M | 1.9M | 1.8M | 1.3M | 813.4K | 519.2K | 95.6K | 99.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 263.3K | 262.3K | 261.1K | 259.8K | 258.6K | 257K | 255.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.9M | 9.6M | 11.5M | 17.4M | 25.3M | 27.3M | 5.9M | 3.7M | 4.2M | 3.6M | 4.5M | 2.8M | 2.5M | 2.2M | 2M | 1.3M | 813.4K | 519.2K | 95.6K | 99.4K | |
6.5M | 6M | 4M | 3.6M | 3.6M | 2.6M | 3.2M | 1.4M | 1.9M | 1.7M | 1.4M | 1.6M | 1.7M | 1.1M | 884.7K | 713.9K | 655K | 488.7K | 297.2K | 214.4K | |
6.2M | 5.7M | 4M | 3.6M | 3.6M | 2.6M | 3.2M | 1.4M | 1.9M | 1.5M | 1.4M | 1.6M | 1.7M | 1.1M | 884.7K | 713.9K | 655K | 488.7K | 297.2K | 214.4K | |
320K | 277.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.7M | 2.8M | 3.5M | 6.4M | 6.1M | 6.8M | 2.4M | 2.1M | 1.7M | 1.4M | 1M | 1.2M | 818.7K | 1.2M | 1.2M | 668.2K | 634.6K | 621.8K | 551K | 489.7K | |
0.0 | 0.0 | 1.2M | 1.5M | 1.6M | 807.8K | 387.4K | 246.6K | 170.7K | 176K | 265.1K | 240.7K | 245.8K | 180.7K | 188.9K | 112.9K | 67.6K | 73.2K | 44.4K | 10.3K | |
908.5K | 749.9K | 28.9K | 972.4K | 718.2K | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.6K | 308.3K | 306K | 0.0 | 0.0 | |
20M | 19.1M | 20.3M | 29.8M | 37.3M | 37.5M | 11.9M | 9M | 7.9M | 6.8M | 7.1M | 5.9M | 5.3M | 4.6M | 4.3M | 3M | 2.5M | 2M | 988.2K | 813.9K | |
NON-CURRENT ASSETS | ||||||||||||||||||||
7.4M | 7.3M | 7.4M | 7.7M | 1.2M | 1.4M | 985.6K | 858.8K | 836.3K | 932.1K | 996.8K | 1.2M | 839.1K | 876K | 498.9K | 361.4K | 221K | 228.3K | 235.7K | 220.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6K | 8.6K | 8.6K | |
684.8K | 730.3K | 754.4K | 787.2K | 808.8K | 843.6K | 807.1K | 632.2K | 483.8K | 426.9K | 247.7K | 180.6K | 43.3K | 22.9K | 24.5K | 29.8K | 35K | 36.3K | 44.4K | 40.6K | |
684.8K | 730.3K | 754.4K | 787.2K | 808.8K | 843.6K | 807.1K | 632.2K | 483.8K | 426.9K | 247.7K | 180.6K | 43.3K | 22.9K | 24.5K | 29.8K | 35K | 44.9K | 53K | 49.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.2K | 28.2K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.2K | 1.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.7K | -28.2K | 0.0 | 0.0 | |
99K | 99K | 99K | 4.1M | 2M | 145.1K | 19.6K | 19.6K | 31.6K | 31.5K | 31.1K | 31.1K | 31.1K | 60.4K | 28.2K | 28.2K | 0.0 | 28.2K | 28.2K | 54.8K | |
8.2M | 8.1M | 8.2M | 12.5M | 4M | 2.4M | 2M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 913.4K | 959.3K | 551.6K | 419.4K | 508.9K | 301.4K | 316.8K | 324.5K | |
28.2M | 27.2M | 28.5M | 42.3M | 41.3M | 39.9M | 13.9M | 10.5M | 9.3M | 8.2M | 8.4M | 7.3M | 6.2M | 5.6M | 4.8M | 3.4M | 3M | 2.3M | 1.3M | 1.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
2.3M | 1.6M | 975.2K | 2.4M | 1.2M | 624.9K | 572.7K | 470.1K | 454.4K | 772.4K | 437.3K | 243.2K | 413K | 110.4K | 297.5K | 158.1K | 80.7K | 219.5K | 342.4K | 443.4K | |
2.3M | 1.6M | 975.2K | 2.4M | 1.2M | 624.9K | 572.7K | 453.5K | 454.4K | 772.4K | 307.8K | 243.2K | 246.6K | 110.4K | 199.5K | 158.1K | 80.7K | 219.5K | 342.4K | 443.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6K | 0.0 | 0.0 | 129.5K | 0.0 | 166.4K | 0.0 | 98K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 4.7M | 2.2M | 3.4M | 2.9M | 2.9M | 190.3K | 421.7K | 334.9K | 594.4K | 148.8K | 121.9K | 73K | 50.2K | 41.6K | 71.3K | 253.6K | 262.5K | 18.6K | 9.4K | |
538.4K | 271.2K | 314.3K | 433.3K | 508.6K | 0.0 | 142.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.4K | 43.5K | 1.9K | 66.2K | 122.3K | 419.3K | 71.9K | |
0.0 | 515.8K | 477.9K | 444.2K | 95.6K | 143.9K | 142.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39K | -22.5K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.6K | 16.6K | 0.0 | 0.0 | 129.5K | 0.0 | 166.4K | 127.1K | 98K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8K | 0.0 | 22.5K | 22.5K | 22.5K | 22.5K | 22.5K | 22.5K | 22.5K | 22.5K | 22.5K | 187.4K | 104.2K | |
5.4M | 29.3K | 512.5K | 257.3K | 90K | 0.0 | 1.4M | 688.6K | 796.4K | 0.0 | 499.4K | 304K | 263.5K | 296.9K | 153.8K | 60.2K | 49.7K | 93.5K | 258.6K | 134.7K | |
8.2M | 7.2M | 4.5M | 7M | 4.8M | 3.7M | 2.4M | 1.6M | 1.6M | 1.4M | 1.1M | 691.7K | 771.9K | 525.4K | 558.9K | 314.1K | 495.2K | 720.3K | 1M | 659.5K | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 393.9K | 439.3K | 3.6K | 623.7K | 682.7K | 426.3K | 855K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5K | 45K | 67.5K | 89.9K | 112.4K | 134.9K | 157.4K | 179.9K | 202.3K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7K | 82.4K | 123.1K | 248.6K | 155K | 204K | 121.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 479.2K | 22.5K | 0.0 | 0.0 | 0.0 | |
3M | 3.2M | 3.7M | 4M | 0.0 | 95.6K | 239.5K | 0.0 | 25.4K | 104.9K | 168.1K | 316.1K | 244.9K | 710.3K | 695.6K | 640.2K | 803.6K | 885.1K | 651.1K | 1.1M | |
0.0 | 3.7M | 4.1M | 4.5M | 95.6K | 239.5K | 381.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.2M | 10.4M | 8.1M | 11M | 4.8M | 3.8M | 2.6M | 1.6M | 1.6M | 1.5M | 1.3M | 1M | 1M | 1.2M | 1.3M | 954.2K | 1.3M | 1.6M | 1.7M | 1.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | -3.8M | -3.8M | -3.8M | -3.8M | -344.2K | -344.2K | -344.2K | -344.2K | -246.9K | -166.3K | -142K | -142K | -142K | -142K | -142K | -142K | -142K | -142K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28K | 56K | 51.8K | 183.6K | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
497.9K | 493.8K | 490.9K | 488.6K | 480.4K | 466.8K | 422.4K | 409.3K | 407.3K | 405.6K | 404.9K | 403.5K | 389.4K | 389.4K | 374.7K | 365.8K | 355.8K | 348.3K | 348.3K | 310.3K | |
0.0 | 0.0 | 47M | 44.3M | 40.8M | 35.9M | 6.3M | 4.6M | 4.2M | 4.1M | 4M | 3.9M | 3.5M | 3.5M | 3.3M | 3M | 3M | 2.9M | 2.7M | 2.5M | |
-32M | -29.4M | -23.3M | -9.6M | -910.1K | 3.7M | 4.9M | 4.3M | 3.4M | 2.5M | 3M | 2.2M | 1.5M | 780.5K | 54.8K | -761.1K | -1.5M | -2.4M | -3.4M | -3.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28K | -56K | -51.8K | -183.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
48.6M | 45.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.9K | 99.9K | |
17M | 16.8M | 20.4M | 31.3M | 36.5M | 36.2M | 11.2M | 9M | 7.7M | 6.7M | 7.1M | 6.3M | 5.2M | 4.4M | 3.6M | 2.5M | 1.7M | 705.1K | -385K | -645.8K | |
17M | 16.8M | 20.4M | 31.3M | 36.5M | 36.2M | 11.2M | 9M | 7.7M | 6.7M | 7.1M | 6.3M | 5.2M | 4.4M | 3.6M | 2.5M | 1.7M | 705.1K | -385K | -645.8K | |
SUMMARY | ||||||||||||||||||||
28.2M | 27.2M | 28.5M | 42.3M | 41.3M | 39.9M | 13.9M | 10.5M | 9.3M | 8.2M | 8.4M | 7.3M | 6.2M | 5.6M | 4.8M | 3.4M | 3M | 2.3M | 1.3M | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 263.3K | 262.3K | 261.1K | 259.8K | 258.6K | 257K | 255.2K | 0.0 | 28.2K | 28.2K | 0.0 | 0.0 | |
3.5M | 4M | 4.4M | 4.9M | 604.1K | 239.5K | 381.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 439.3K | 482.8K | 5.5K | 690K | 805K | 845.5K | 926.9K | |
-5.4M | -5.6M | -7M | -12.5M | -24.7M | -27.1M | -5.5M | -3.7M | -4M | -3.3M | -4.2M | -2.6M | -2.2M | -1.5M | -1.3M | -1.3M | -123.4K | 285.8K | 750K | 827.5K | |
46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 | 46,234,957 |
KRMD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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