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KORU Medical Systems, Inc. (KRMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1300+0.0200 (+0.95%)
At close: 04:00PM EDT
2.1300 0.00 (0.00%)
After hours: 04:02PM EDT
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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
31/12/2019
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
-
Intangible assets
-
-
-
-
807.135
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
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
-