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KORU Medical Systems, Inc. KRMD
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 2.14
-6.14 %
$ 98.3 M
Market Cap
-16.46
P/E
BALANCE SHEET
27.2 M ASSETS
-4.37%
Growth Rates
1Year -4.37%
3Years -12.97%
5Years 14.42%
7Years 16.61%
10Years 14.09%
10.4 M LIABILITIES
28.34%
Growth Rates
1Year 28.34%
3Years 29.49%
5Years 31.50%
7Years 30.54%
10Years 26.30%
16.8 M EQUITY
-17.39%
Growth Rates
1Year -17.39%
3Years -22.77%
5Years 8.40%
7Years 11.87%
10Years 10.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet KORU Medical Systems, Inc.
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Current Assets 19.1 M
Cash & Short-Term Investments 9.58 M
Receivables 6 M
Other Current Assets 3.55 M
Non-Current Assets 8.09 M
Long-Term Investments 0
PP&E 7.26 M
Other Non-Current Assets 829 K
35.20 %22.04 %13.06 %26.66 %3.05 %Total Assets$27.2m
Current Liabilities 7.2 M
Accounts Payable 1.65 M
Short-Term Debt 516 K
Other Current Liabilities 5.04 M
Non-Current Liabilities 3.2 M
Long-Term Debt 3.2 M
Other Non-Current Liabilities 0
15.86 %4.96 %48.40 %30.78 %Total Liabilities$10.4m

Balance Sheet

Millions
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 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000
ASSETS
Cash & Cash Equivalents 9.6 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 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 6.0 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 2.8 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 0.7 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 19.1 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 7.3 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 0.7 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 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 0 28.2 K 28.2 K 0 0 0 0 0 0 0 0 0
Other Long Term Assets 99 K 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 0
Total Assets 27.2 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 1.6 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 0.5 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 5.0 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 7.2 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 3.2 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 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 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 10.4 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 0.5 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 (29.4) (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 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 16.8 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 27.2 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 45.8 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