Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,581 | 11,482 | 17,408 | 25,335 | 27,315 |
| Receivables | 5,998 | 4,074 | 4,531 | 4,311 | 2,573 |
| Inventories | 2,804 | 3,481 | 6,405 | 6,106 | 6,830 |
| TOTAL | $19,132 | $20,256 | $29,802 | $37,321 | $37,526 |
| Non-Current Assets | |||||
| PPE Net | 4,291 | 3,838 | 3,887 | 1,106 | 1,168 |
| Intangibles | 730 | 754 | 787 | 809 | 844 |
| Other Non-Current Assets | 3,065 | 3,613 | 7,857 | 2,057 | 382 |
| TOTAL | $8,086 | $8,205 | $12,531 | $3,972 | $2,393 |
| Total Assets | $27,219 | $28,461 | $42,332 | $41,293 | $39,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,650 | 975 | 2,392 | 1,228 | 625 |
| Accrued Expenses | 3,924 | 1,711 | 2,890 | 2,710 | 2,610 |
| Other current liabilities | 29 | 513 | 257 | 90 | N/A |
| TOTAL | $7,202 | $4,454 | $6,959 | $4,792 | $3,666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,000 | 3,336 | 3,653 | 0 | 0 |
| TOTAL | $3,203 | $3,653 | $4,048 | $N/A | $96 |
| Total Liabilities | $10,405 | $8,107 | $11,007 | $4,792 | $3,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,957 | 45,711 | 45,519 | 44,671 | 44,476 |
| Common Shares | 494 | 491 | 489 | 480 | 467 |
| Retained earnings | -29,379 | -23,312 | -9,571 | -910 | 3,653 |
| Other shareholders' equity | 118 | 157 | 157 | 157 | 156 |
| TOTAL | $16,814 | $20,354 | $31,326 | $36,501 | $36,157 |
| Total Liabilities And Equity | $27,219 | $28,461 | $42,333 | $41,293 | $39,919 |