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KORU Medical Systems, Inc. KRMD
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 3.17
2.92 %
$ 145 M
Market Cap
-12.19
P/E
BALANCE SHEET
28.5 M ASSETS
-32.77%
Growth Rates
1Year -32.77%
3Years -10.66%
5Years 21.97%
7Years 19.52%
10Years 16.45%
8.11 M LIABILITIES
-26.34%
Growth Rates
1Year -26.34%
3Years 29.17%
5Years 38.62%
7Years 27.33%
10Years 23.07%
20.4 M EQUITY
-35.03%
Growth Rates
1Year -35.03%
3Years -17.43%
5Years 17.83%
7Years 17.26%
10Years 14.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition KORU Medical Systems, Inc.
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Current Assets 20.3 M
Cash & Short-Term Investments 11.5 M
Receivables 4.07 M
Other Current Assets 4.7 M
Non-Current Assets 8.21 M
Long-Term Investments 0
PP&E 7.35 M
Other Non-Current Assets 853 K
Current Liabilities 4.45 M
Accounts Payable 975 K
Short-Term Debt 792 K
Other Current Liabilities 2.69 M
Non-Current Liabilities 3.65 M
Long-Term Debt 3.65 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000
ASSETS
Cash & Cash Equivalents 11.5 17.4 25.3 27.3 5.9 3.7 4.0 3.3 4.2 2.6 2.2 1.9 1.8 1.3 0.8 0.5 95.6 K 99.4 K 26.8 K 37.3 K 0.2 16.7 K 25.7 K 35.5 K 0.2
Short Term Investments 0 0 0 0 0 1.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.1 4.5 4.3 2.6 3.2 1.4 1.9 1.7 1.4 1.6 1.7 1.1 0.9 0.7 0.7 0.5 0.3 0.2 0.1 0.1 0.1 0.2 0.2 0.2 0.2
Inventory 3.5 6.4 6.1 6.8 2.4 2.1 1.7 1.4 1.0 1.2 0.8 1.2 1.2 0.7 0.6 0.6 0.6 0.5 0.3 0.4 0.4 0.4 0.6 0.6 0.6
Other Current Assets 1.2 2.9 3.1 0.8 0.4 1.8 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.4 0.4 44.4 K 10.3 K 28.2 K 36.5 K 25.8 K 11.5 K 12.9 K 91.6 K 85.5 K
Total Current Assets 20.3 29.8 37.3 37.5 11.9 9.0 7.9 6.8 7.1 5.9 5.3 4.6 4.3 3.0 2.5 2.0 1.0 0.8 0.5 0.6 0.8 0.6 0.8 0.9 1.0
PP&E 7.4 7.7 1.2 1.4 1.0 0.9 0.8 0.9 1.0 1.2 0.8 0.9 0.5 0.4 0.2 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.5 0.5 0.5
Intangible Assets 0.8 0.8 0.8 0.8 0.8 0.6 0.5 0.4 0.2 0.2 43.3 K 22.9 K 24.5 K 29.8 K 35 K 36.3 K 44.4 K 40.6 K 35.2 K 44.4 K 48 K 45.3 K 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.61 K 8.61 K 8.61 K 8.97 K 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.2 K 28.2 K 0 0 0 0 0 0 0 0 0
Other Long Term Assets 99 K 0.1 19.8 K 19.8 K 19.6 K 19.6 K 31.6 K 31.5 K 31.1 K 31.1 K 31.1 K 60.4 K 28.2 K 28.2 K 0 28.2 K 28.2 K 54.8 K 54.8 K 27.7 K 27.7 K 55.6 K 0.1 50.1 K 54.4 K
Other Assets 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
Total Assets 28.5 42.3 41.3 39.9 13.9 10.5 9.3 8.2 8.4 7.3 6.2 5.6 4.8 3.4 3.0 2.3 1.3 1.1 0.9 1.0 1.2 1.1 1.4 1.4 1.6
LIABILITIES
Accounts Payable 1.0 2.4 1.2 0.6 0.6 0.5 0.5 0.8 0.3 0.2 0.2 0.1 0.2 0.2 80.7 K 0.2 0.3 0.4 0.3 0.3 0.3 0.3 0.2 0.1 59.4 K
Short Term Debt 0.8 0.9 0.6 0.3 0.3 0 0 0 0 0 0 45.4 K 43.5 K 40.9 K 43.7 K 0.1 0.4 71.9 K 0.2 0.2 0.2 0.2 0.3 81.1 K 0
Other Current Liabilities 2.7 3.7 5.6 2.8 1.3 1.1 1.1 0.6 0.6 0.4 0.3 0.2 0.2 0.1 0.3 0.4 0.3 0.1 0.1 0.1 99.2 K 66.5 K 0.2 0.2 0.5
Total Current Liabilities 4.5 7.0 4.8 3.7 2.4 1.6 1.6 1.4 1.1 0.7 0.8 0.5 0.6 0.3 0.5 0.7 1.0 0.7 0.7 0.7 0.6 0.6 0.6 0.3 0.5
Long Term Debt 3.7 4.0 0 95.6 K 0.2 0 0 0 0 0 0 0.4 0.4 3.55 K 0.6 0.7 0.4 0.9 0.5 0.5 0.4 0.1 55.1 K 25.9 K 0
Deferred Tax Income 0 0 0 0 0 0 21.7 K 82.4 K 0.1 0.2 0.2 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 3.76 K 0 0 0 0 0 0 0.5 22.5 K 0 0 0 0 0 0 0.4 0.4 0.4 0.4
Total Liabilities 8.1 11.0 4.8 3.8 2.6 1.6 1.6 1.5 1.3 1.0 1.0 1.2 1.3 1.0 1.3 1.6 1.7 1.8 1.5 1.5 1.4 1.0 1.1 0.7 0.9
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Retained Earnings (23.3) (9.6) (0.9) 3.7 4.9 4.3 3.4 2.5 3.0 2.2 1.5 0.8 54.8 K (0.8) (1.5) (2.4) (3.4) (3.4) (3.2) (2.9) (2.5) (2.2) (2.0) (1.6) (1.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 28 K 56 K 51.8 K (0.2) 0 0 0 0 0 0 0 0 0 0 0 41 K 0
Total Equity 20.4 31.3 36.5 36.2 11.2 9.0 7.7 6.7 7.1 6.3 5.2 4.4 3.6 2.5 1.7 0.7 (0.4) (0.6) (0.6) (0.5) (0.2) 61.2 K 0.3 0.7 0.7
Total Liabilities and Equity 28.5 42.3 41.3 39.9 13.9 10.5 9.3 8.2 8.4 7.3 6.2 5.6 4.8 3.4 3.0 2.3 1.3 1.1 0.9 1.0 1.2 1.1 1.4 1.4 1.6
SHARES OUTSTANDING
Common Shares Outstanding 45.6 45.0 44.4 41.9 38.8 38.1 37.9 37.8 38.0 37.6 36.7 36.0 34.3 36.2 35.4 34.8 32.7 29.9 26.5 22.7 23.5 23.5 23.5 23.4 20.6