KORU Medical Systems, Inc. (KRMD)
NASDAQ: KRMD · Real-Time Price · USD
3.990
-0.090 (-2.21%)
Apr 29, 2026, 9:41 AM EDT - Market open
KORU Medical Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8.87 | 9.58 | 11.48 | 17.41 | 25.33 | Upgrade
|
| Cash & Short-Term Investments | 8.87 | 9.58 | 11.48 | 17.41 | 25.33 | Upgrade
|
| Cash Growth | -7.40% | -16.56% | -34.04% | -31.29% | -7.25% | Upgrade
|
| Accounts Receivable | 6.53 | 5.94 | 4.05 | 3.56 | 3.59 | Upgrade
|
| Other Receivables | - | 0.05 | 0.03 | 0.97 | 0.72 | Upgrade
|
| Receivables | 6.53 | 6 | 4.07 | 4.53 | 4.31 | Upgrade
|
| Inventory | 3.68 | 2.8 | 3.48 | 6.4 | 6.11 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.75 | 1.22 | 1.46 | 1.57 | Upgrade
|
| Total Current Assets | 19.99 | 19.13 | 20.26 | 29.8 | 37.32 | Upgrade
|
| Property, Plant & Equipment | 7.43 | 7.26 | 7.35 | 7.67 | 1.2 | Upgrade
|
| Other Intangible Assets | 0.68 | 0.73 | 0.75 | 0.79 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.97 | 1.94 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Total Assets | 28.2 | 27.22 | 28.46 | 42.33 | 41.29 | Upgrade
|
| Accounts Payable | 2.27 | 1.65 | 0.98 | 2.39 | 1.23 | Upgrade
|
| Accrued Expenses | 5.36 | 4.74 | 2.17 | 3.43 | 2.87 | Upgrade
|
| Short-Term Debt | - | 0.27 | 0.31 | 0.43 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.52 | 0.48 | 0.44 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.51 | 0.26 | 0.09 | Upgrade
|
| Total Current Liabilities | 8.19 | 7.2 | 4.45 | 6.96 | 4.79 | Upgrade
|
| Long-Term Leases | 2.96 | 3.2 | 3.65 | 4.05 | - | Upgrade
|
| Total Liabilities | 11.15 | 10.4 | 8.11 | 11.01 | 4.79 | Upgrade
|
| Common Stock | 0.5 | 0.49 | 0.49 | 0.49 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 52.45 | 49.58 | 47.02 | 44.25 | 40.77 | Upgrade
|
| Retained Earnings | -32.02 | -29.38 | -23.31 | -9.57 | -0.91 | Upgrade
|
| Treasury Stock | -3.88 | -3.88 | -3.84 | -3.84 | -3.84 | Upgrade
|
| Shareholders' Equity | 17.05 | 16.81 | 20.35 | 31.33 | 36.5 | Upgrade
|
| Total Liabilities & Equity | 28.2 | 27.22 | 28.46 | 42.33 | 41.29 | Upgrade
|
| Total Debt | 3.5 | 3.99 | 4.45 | 4.93 | 0.6 | Upgrade
|
| Net Cash (Debt) | 5.38 | 5.59 | 7.04 | 12.48 | 24.73 | Upgrade
|
| Net Cash Growth | -3.84% | -20.55% | -43.63% | -49.52% | -8.66% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.15 | 0.28 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 46.37 | 45.96 | 45.71 | 45.52 | 44.67 | Upgrade
|
| Total Common Shares Outstanding | 46.37 | 45.94 | 45.67 | 45.44 | 44.62 | Upgrade
|
| Working Capital | 11.79 | 11.93 | 15.8 | 22.84 | 32.53 | Upgrade
|
| Book Value Per Share | 0.37 | 0.37 | 0.45 | 0.69 | 0.82 | Upgrade
|
| Tangible Book Value | 16.36 | 16.08 | 19.6 | 30.54 | 35.69 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.35 | 0.43 | 0.67 | 0.80 | Upgrade
|
| Machinery | 6.58 | 5.81 | 4.61 | 4.27 | 2.86 | Upgrade
|
| Leasehold Improvements | 1.96 | 1.95 | 1.95 | 2.41 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.