Watchlist Price Alert

KORU Medical Systems Inc. (KRMD)

NASDAQ: KRMD · Real-Time Price · USD

3.23

0.03 (0.94%)

At close: Jun 13, 2025, 3:59 PM

3.23

0.00%

After-hours: Jun 13, 2025, 04:04 PM EDT

KORU Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Feb 28, 2017
Cash & Equivalents	9.58M	11.48M	17.41M	25.33M	27.32M	5.87M	3.74M	3.97M	3.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	263.27K	262.31K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	98.97K	98.97K	102.63K	19.81K	19.81K	19.58K	19.58K	31.58K	31.49K
Receivables	6M	4.07M	4.53M	4.31M	2.57M	3.23M	1.43M	1.86M	1.67M
Inventory	2.8M	3.48M	6.4M	6.11M	6.83M	2.39M	2.1M	1.66M	1.35M
Other Current Assets	749.85K	1.22M	1.46M	1.57M	n/a	n/a	1.52M	n/a	n/a
Total Current Assets	19.13M	20.26M	29.8M	37.32M	37.53M	11.88M	9.03M	7.93M	6.78M
Property-Plant & Equipment	7.26M	7.35M	7.67M	1.2M	1.4M	985.58K	858.78K	836.28K	932.09K
Goodwill & Intangibles	730.28K	754.36K	787.18K	808.81K	843.59K	807.13K	632.16K	483.82K	426.94K
Total Long-Term Assets	8.09M	8.21M	12.53M	3.97M	2.39M	2M	1.51M	1.35M	1.39M
Total Assets	27.22M	28.46M	42.33M	41.29M	39.92M	13.88M	10.55M	9.28M	8.17M
Account Payables	1.65M	975.19K	2.39M	1.23M	624.92K	572.66K	453.5K	454.4K	772.43K
Deferred Revenue	n/a	n/a	3.43M	90K	n/a	n/a	3.76K	n/a	22.48K
Short-Term Debt	271.15K	314.34K	433.3K	508.58K	143.94K	142.18K	n/a	n/a	n/a
Other Current Liabilities	4.47M	512.52K	257.34K	5.42M	2.47M	1.36M	688.65K	796.39K	n/a
Total Current Liabilities	7.2M	4.45M	6.96M	4.79M	3.67M	2.41M	1.58M	1.59M	1.39M
Long-Term Debt	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76K	n/a
Total Long-Term Liabilities	3.2M	3.65M	4.05M	n/a	95.55K	239.49K	n/a	25.44K	104.92K
Total Liabilities	10.4M	8.11M	11.01M	4.79M	3.76M	2.65M	1.58M	1.61M	1.49M
Total Debt	3.99M	4.45M	4.93M	604.14K	239.49K	381.68K	n/a	n/a	n/a
Common Stock	493.78K	490.9K	488.62K	480.44K	466.8K	422.4K	409.33K	407.31K	405.58K
Retained Earnings	-29.38M	-23.31M	-9.57M	-910.07K	3.65M	4.86M	4.3M	3.39M	2.48M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	n/a
Shareholders Equity	16.81M	20.35M	31.33M	36.5M	36.16M	11.24M	8.96M	7.67M	6.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	263.27K	262.31K