KORU Medical Systems, Inc. (KRMD) - Balance Sheet Statement

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KRMD
Financials

2.67 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.482	17.408	25.335	27.315	5.871	3.739	3.975	3.313	4.202	2.557	2.227	1.93	1.757	1.322	0.813	0.519	0.096	0.099	0.027	0.037	0.22	0.017	0.026	0.035	0.167
Short Term Investments Numbers are in millions	0	0	0	0	0	1.518	0.263	0.262	0.261	0.26	0.259	0.257	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.482	17.408	25.335	27.315	5.871	3.739	4.238	3.576	4.463	2.817	2.486	2.187	2.012	1.322	0.813	0.519	0.096	0.099	0.027	0.037	0.22	0.017	0.026	0.035	0.167
Net Receivables Numbers are in millions	4.074	4.531	4.311	2.573	3.235	1.426	1.862	1.674	1.35	1.624	1.745	1.115	0.885	0.714	0.655	0.489	0.297	0.214	0.148	0.125	0.13	0.184	0.191	0.208	0.228
Inventory Numbers are in millions	3.481	6.405	6.106	6.83	2.388	2.104	1.659	1.354	1.04	1.227	0.819	1.15	1.167	0.668	0.635	0.622	0.551	0.49	0.347	0.372	0.379	0.382	0.601	0.587	0.556
Other Current Assets Numbers are in millions	1.218	1.457	1.569	0.808	0.387	0.247	0.171	0.176	0.265	0.241	0.246	0.181	0.189	0.152	0.376	0.379	0.044	0.01	0.028	0.037	0.026	0.011	0.013	0.04	0.086
Total Current Assets Numbers are in millions	20.256	29.802	37.321	37.526	11.881	9.033	7.929	6.78	7.119	5.908	5.295	4.633	4.254	3.015	2.479	2.009	0.988	0.814	0.55	0.571	0.755	0.594	0.83	0.922	1.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.352	7.674	1.202	1.404	0.986	0.859	0.836	0.932	0.997	1.161	0.839	0.876	0.499	0.361	0.221	0.228	0.236	0.221	0.268	0.338	0.358	0.416	0.468	0.472	0.484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.754	0.787	0.809	0.844	0.807	0.632	0.484	0.427	0.248	0.181	0.043	0.023	0.025	0.03	0.035	0.036	0.044	0.041	0.035	0.044	0.048	0.045	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.754	0.787	0.809	0.844	0.807	0.632	0.484	0.427	0.248	0.181	0.043	0.023	0.025	0.03	0.035	0.045	0.053	0.049	0.044	0.044	0.048	0.045	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.967	1.941	0.125	0.188	0.001	0	0	0	0	0	0	0	0	0.225	-0.028	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.099	0.103	0.02	0.02	0.02	0.02	0.032	0.031	0.031	0.031	0.031	0.06	0.028	0.028	0	0.028	0.028	0.055	0.055	0.028	0.028	0.056	0.101	0.05	0.054
Total Non-Current Assets Numbers are in millions	8.205	12.531	3.972	2.393	2.001	1.512	1.352	1.391	1.276	1.373	0.913	0.959	0.552	0.419	0.509	0.301	0.317	0.325	0.367	0.41	0.433	0.517	0.569	0.522	0.538
Total Assets Numbers are in millions	28.461	42.332	41.293	39.919	13.882	10.545	9.281	8.17	8.394	7.281	6.209	5.592	4.805	3.435	2.988	2.31	1.305	1.138	0.917	0.98	1.188	1.111	1.399	1.443	1.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.975	2.392	1.228	0.625	0.573	0.453	0.454	0.772	0.308	0.243	0.247	0.11	0.2	0.158	0.081	0.219	0.342	0.443	0.307	0.348	0.326	0.268	0.189	0.102	0.059
Short Term Debt Numbers are in millions	0.792	0.877	0.604	0.144	0.142	0	0	0	0	0	0	0.045	0.043	0.002	0.066	0.122	0.419	0.072	0.215	0.225	0.225	0.226	0.291	0.081	0
Tax Payables Numbers are in millions	0	0	0	0	0.205	0.017	0	0	0.129	0	0.166	0.127	0.098	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.432	0.09	0	0	0.004	0	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.187	0.104	0	0	0	0.044	0.145	0.132	0
Other Current Liabilities Numbers are in millions	2.687	0.257	2.87	2.898	1.691	1.127	1.131	0.594	0.778	0.426	0.503	0.347	0.293	0.132	0.326	0.356	0.09	0.04	0.142	0.15	0.099	0.022	0.022	0.025	0.453
Total Current Liabilities Numbers are in millions	4.454	6.959	4.792	3.666	2.406	1.584	1.586	1.389	1.108	0.692	0.772	0.525	0.559	0.314	0.495	0.72	1.039	0.659	0.664	0.723	0.65	0.56	0.647	0.341	0.512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.653	4.048	0	0.096	0.239	0	0	0	0	0	0	0.394	0.439	0.004	0.624	0.683	0.426	0.855	0.531	0.46	0.375	0.13	0.055	0.026	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.022	0.045	0.067	0.09	0.112	0.135	0.157	0.18	0.202	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.022	0.082	0.123	0.249	0.155	0.204	0.121	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0.004	0	0	0	0	0	0	0.479	0	0	0.225	0.27	0.292	0.315	0.337	0.36	0.36	0.382	0
Total Non-Current Liabilities Numbers are in millions	3.653	4.048	0	0.096	0.239	0	0.025	0.105	0.168	0.316	0.245	0.71	0.696	0.64	0.804	0.885	0.651	1.125	0.823	0.775	0.712	0.489	0.415	0.408	0.405
Total Liabilities Numbers are in millions	8.107	11.006	4.792	3.762	2.646	1.584	1.611	1.494	1.276	1.008	1.017	1.236	1.254	0.954	1.299	1.605	1.69	1.784	1.487	1.498	1.362	1.049	1.062	0.749	0.917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0.056	0.052	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.491	0.489	0.48	0.467	0.422	0.409	0.407	0.406	0.405	0.403	0.389	0.389	0.375	0.366	0.356	0.348	0.348	0.31	0.29	0.26	0.245	0.235	0.235	0.235	0.229
Retained Earnings Numbers are in millions	-23.312	-9.571	-0.91	3.653	4.865	4.3	3.39	2.485	3.02	2.237	1.484	0.781	0.055	-0.761	-1.533	-2.415	-3.438	-3.427	-3.164	-2.938	-2.53	-2.244	-1.967	-1.569	-1.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	-0.028	-0.056	-0.052	-0.184	0	0	0	0	0	0	0	0	0	0	0	-0.041	0
Other Total Stockholders Equity Numbers are in millions	43.175	40.409	36.931	32.037	5.949	4.251	3.873	3.786	3.693	3.633	3.319	3.187	3.121	2.876	2.866	2.771	2.704	2.471	2.304	2.161	2.111	2.07	2.07	2.07	1.89
Total Shareholders Equity Numbers are in millions	20.354	31.326	36.501	36.157	11.236	8.961	7.67	6.676	7.118	6.273	5.192	4.357	3.551	2.48	1.689	0.705	-0.385	-0.646	-0.57	-0.518	-0.173	0.061	0.337	0.694	0.658
Total Equity Numbers are in millions	20.354	31.326	36.501	36.157	11.236	8.961	7.67	6.676	7.118	6.273	5.192	4.357	3.551	2.48	1.689	0.705	-0.385	-0.646	-0.57	-0.518	-0.173	0.061	0.337	0.694	0.658
Total Liabilities & Shareholders Equity Numbers are in millions	28.461	42.332	41.293	39.919	13.882	10.545	9.281	8.17	8.394	7.281	6.209	5.592	4.805	3.435	2.988	2.31	1.305	1.138	0.917	0.98	1.188	1.111	1.399	1.443	1.575

KORU Medical Systems, Inc.

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