KORU Medical Systems, Inc. (KRMD)
USD 2.42
(5.0%)
USD 2.42
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.46 Million | 42.33 Million | 41.29 Million | 39.91 Million | 13.88 Million | 10.54 Million |
| Total Current Assets | 20.25 Million | 29.8 Million | 37.32 Million | 37.52 Million | 11.88 Million | 9.03 Million |
| Cash And Short Term Investments | 11.48 Million | 17.4 Million | 25.33 Million | 27.31 Million | 5.87 Million | 3.73 Million |
| Cash and Cash Equivalents | 11.48 Million | 17.4 Million | 25.33 Million | 27.31 Million | 5.87 Million | 3.73 Million |
| Short Term Investments | - | - | - | - | - | 1.51 Million |
| Net Receivables | 4.07 Million | 4.53 Million | 4.31 Million | 2.57 Million | 3.23 Million | 1.42 Million |
| Inventory | 3.48 Million | 6.4 Million | 6.1 Million | 6.82 Million | 2.38 Million | 2.1 Million |
| Other Current Assets | 1.21 Million | 1.45 Million | 1.56 Million | 807.78 Thousand | 387.39 Thousand | 246.59 Thousand |
| Total Non-Current Assets | 8.2 Million | 12.53 Million | 3.97 Million | 2.39 Million | 2 Million | 1.51 Million |
| Net PPE | 7.35 Million | 7.67 Million | 1.2 Million | 1.4 Million | 985.58 Thousand | 858.78 Thousand |
| Good Will And Intangible Assets | 754.36 Thousand | 787.18 Thousand | 808.81 Thousand | 843.58 Thousand | 807.13 Thousand | 632.15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 754.36 Thousand | 787.18 Thousand | 808.81 Thousand | 843.58 Thousand | 807.13 Thousand | 632.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 3.96 Million | 1.94 Million | 125.27 Thousand | 188.24 Thousand | 1466.00 |
| Other Non Current Assets | 98.97 Thousand | 102.62 Thousand | 19.81 Thousand | 19.81 Thousand | 19.58 Thousand | 19.58 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.1 Million | 11 Million | 4.79 Million | 3.76 Million | 2.64 Million | 1.58 Million |
| Total Current Liabilities | 4.45 Million | 6.95 Million | 4.79 Million | 3.66 Million | 2.4 Million | 1.58 Million |
| Account Payables | 975.19 Thousand | 2.39 Million | 1.22 Million | 624.92 Thousand | 572.65 Thousand | 453.49 Thousand |
| Tax Payables | - | - | - | - | 204.57 Thousand | 16.6 Thousand |
| Short Term Debt | 792.19 Thousand | 877.46 Thousand | 604.13 Thousand | 143.93 Thousand | 142.18 Thousand | - |
| Deferred Revenue | - | 3.43 Million | 90 Thousand | - | - | 3763.00 |
| Other Current Liabilities | 2.68 Million | 257.33 Thousand | 2.87 Million | 2.89 Million | 1.69 Million | 1.12 Million |
| Total Non Current Liabilities | 3.65 Million | 4.04 Million | - | 95.55 Thousand | 239.49 Thousand | - |
| Long-Term Debt | 3.65 Million | 4.04 Million | - | 95.55 Thousand | 239.49 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.35 Million | 31.32 Million | 36.5 Million | 36.15 Million | 11.23 Million | 8.96 Million |
| Stock Holders Equity | 20.35 Million | 31.32 Million | 36.5 Million | 36.15 Million | 11.23 Million | 8.96 Million |
| Common Stock | 490.89 Thousand | 488.61 Thousand | 480.44 Thousand | 466.8 Thousand | 422.39 Thousand | 409.32 Thousand |
| Retained Earnings | -23.31 Million | -9.57 Million | -910.06 Thousand | 3.65 Million | 4.86 Million | 4.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 20.35 Million | 31.32 Million | 36.5 Million | 36.15 Million | 11.23 Million | 8.96 Million |
| Capital Lease Obligation | 3.65 Million | 4.49 Million | 95.55 Thousand | 239.49 Thousand | 381.67 Thousand | - |
| Total Investments | - | - | - | - | - | 1.51 Million |
| Total Debt | 4.44 Million | 4.92 Million | 604.13 Thousand | 239.49 Thousand | 381.67 Thousand | - |
| Net Debt | -7.03 Million | -12.48 Million | -24.73 Million | -27.07 Million | -5.48 Million | -3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.3 Million | 27.5 Million | 28.46 Million | 28.46 Million | 35.35 Million | 35.99 Million |
| Total Current Assets | 19.36 Million | 19.47 Million | 20.25 Million | 20.25 Million | 21.68 Million | 22.54 Million |
| Cash And Short Term Investments | 10.45 Million | 10.82 Million | 11.48 Million | 11.48 Million | 10.77 Million | 11.71 Million |
| Cash and Cash Equivalents | 10.45 Million | 10.82 Million | 11.48 Million | 11.48 Million | 10.77 Million | 11.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.84 Million | 4.68 Million | 4.07 Million | 4.07 Million | 4.86 Million | 4.77 Million |
| Inventory | 2.58 Million | 3.14 Million | 3.48 Million | 3.48 Million | 4.67 Million | 5.27 Million |
| Other Current Assets | 472.86 Thousand | 830.4 Thousand | 1.21 Million | 1.21 Million | 1.37 Million | 772.89 Thousand |
| Total Non-Current Assets | 7.93 Million | 8.02 Million | 8.2 Million | 8.2 Million | 13.66 Million | 13.45 Million |
| Net PPE | 7.09 Million | 7.18 Million | 7.35 Million | 7.35 Million | 7.36 Million | 7.43 Million |
| Good Will And Intangible Assets | 745.08 Thousand | 737.9 Thousand | 754.36 Thousand | 754.36 Thousand | 758.42 Thousand | 772.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 745.08 Thousand | 737.9 Thousand | 754.36 Thousand | 754.36 Thousand | 758.42 Thousand | 772.54 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 5.44 Million | 5.14 Million |
| Other Non Current Assets | 98.96 Thousand | 98.97 Thousand | 98.97 Thousand | 98.97 Thousand | 98.96 Thousand | 98.97 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.59 Million | 8.38 Million | 8.1 Million | 8.1 Million | 7.92 Million | 7.89 Million |
| Total Current Liabilities | 5.13 Million | 4.85 Million | 4.45 Million | 4.45 Million | 4.22 Million | 4.07 Million |
| Account Payables | 1.59 Million | 1.77 Million | 975.19 Thousand | 975.19 Thousand | 945.61 Thousand | 1.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 504.38 Thousand | 642.24 Thousand | 792.19 Thousand | 792.19 Thousand | 924.84 Thousand | 453.88 Thousand |
| Deferred Revenue | 1.00 | - | - | - | 1.85 Million | 1.78 Million |
| Other Current Liabilities | 3.03 Million | 2.43 Million | 2.68 Million | 2.68 Million | 500.62 Thousand | 263.25 Thousand |
| Total Non Current Liabilities | 3.46 Million | 3.53 Million | 3.65 Million | 3.65 Million | 3.7 Million | 3.81 Million |
| Long-Term Debt | 3.46 Million | 3.53 Million | 3.65 Million | 3.65 Million | 3.7 Million | 3.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.7 Million | 19.11 Million | 20.35 Million | 20.35 Million | 27.43 Million | 28.1 Million |
| Stock Holders Equity | 18.7 Million | 19.11 Million | 20.35 Million | 20.35 Million | 27.43 Million | 28.1 Million |
| Common Stock | 492.39 Thousand | 491.43 Thousand | 490.89 Thousand | 490.89 Thousand | 490.59 Thousand | 490.33 Thousand |
| Retained Earnings | -26.23 Million | -25.24 Million | -23.31 Million | -23.31 Million | -15.84 Million | -14.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.7 Million | 19.11 Million | 20.35 Million | 20.35 Million | 27.43 Million | 28.1 Million |
| Capital Lease Obligation | 3.46 Million | 3.53 Million | 3.65 Million | 3.65 Million | 4.16 Million | 4.27 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.96 Million | 4.17 Million | 4.44 Million | 4.44 Million | 4.62 Million | 4.27 Million |
| Net Debt | -6.49 Million | -6.64 Million | -7.03 Million | -7.03 Million | -6.14 Million | -7.44 Million |
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