Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,225 | 17,408 | 16,441 | 18,266 | 22,577 |
| Receivables | 5,179 | 4,531 | 5,756 | 4,766 | 3,826 |
| Inventories | 6,638 | 6,405 | 6,884 | 6,772 | 6,018 |
| TOTAL | $25,215 | $29,802 | $30,742 | $30,968 | $33,931 |
| Non-Current Assets | |||||
| PPE Net | 3,906 | 3,887 | 3,319 | 2,823 | 1,763 |
| Intangibles | 783 | 787 | 799 | 792 | 795 |
| Other Non-Current Assets | 8,351 | 7,857 | 7,806 | 7,878 | 6,938 |
| TOTAL | $13,039 | $12,531 | $11,924 | $11,493 | $9,496 |
| Total Assets | $38,254 | $42,332 | $42,666 | $42,461 | $43,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,503 | 2,392 | 1,366 | 2,390 | 1,268 |
| Accrued Expenses | 1,592 | 2,890 | 2,569 | 1,974 | 2,172 |
| Other current liabilities | 262 | 257 | 358 | 241 | 116 |
| TOTAL | $4,524 | $6,959 | $6,168 | $5,730 | $4,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,565 | 3,653 | 3,741 | 3,828 | 3,914 |
| TOTAL | $3,934 | $4,048 | $4,007 | $4,110 | $3,914 |
| Total Liabilities | $8,458 | $11,007 | $10,174 | $9,840 | $8,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,613 | 45,519 | 45,280 | 45,033 | 44,869 |
| Common Shares | 490 | 489 | 487 | 484 | 481 |
| Retained earnings | -11,982 | -9,571 | -7,595 | -6,369 | -3,448 |
| Other shareholders' equity | 156 | 157 | 156 | 156 | 157 |
| TOTAL | $29,796 | $31,326 | $32,492 | $32,621 | $34,801 |
| Total Liabilities And Equity | $38,254 | $42,333 | $42,666 | $42,461 | $43,428 |