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KORU Medical Systems, Inc. (KRMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1000-0.0200 (-0.94%)
As of 01:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,482
17,408
25,335
27,315
Total cash
11,482
17,408
25,335
27,315
Net receivables
4,045
3,559
3,593
2,573
Inventory
3,481
6,405
6,106
6,830
Other current assets
1,218
1,457
1,569
807.78
Total current assets
20,256
29,802
37,321
37,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,073
10,468
3,514
3,390
Accumulated depreciation
-2,721
-2,794
-2,312
-1,986
Net property, plant and equipment
7,352
7,674
1,202
1,404
Other long-term assets
98.97
102.625
19.812
19.812
Total non-current assets
8,205
12,531
3,972
2,393
Total assets
28,461
42,332
41,293
39,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
314.344
433.295
508.583
-
Accounts payable
975.193
2,392
1,228
624.92
Accrued liabilities
2,174
3,432
2,870
2,898
Deferred revenues
-
-
90
0
Other current liabilities
512.52
257.337
90
-
Total current liabilities
4,454
6,959
4,792
3,666
Non-current liabilities
Total non-current liabilities
3,653
4,048
0
95.553
Total liabilities
8,107
11,006
4,792
3,762
Stockholders' equity
Common stock
490.899
488.619
480.441
466.801
Retained earnings
-23,312
-9,571
-910.069
3,653
Total stockholders' equity
20,354
31,326
36,501
36,157
Total liabilities and stockholders' equity
28,461
42,332
41,293
39,919