US Stock MarketDetailed Quotes

KRMD KORU Medical Systems

Watchlist

3.160
+0.010+0.32%

Trading Nov 19 10:07 ET

144.85MMarket Cap-12154P/E (TTM)

KORU Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.25%8.81M

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-Cash and cash equivalents

-18.25%8.81M

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

Receivables

7.70%5.24M

22.54%5.85M

-9.62%4.68M

-10.09%4.07M

-15.50%4.86M

0.11%4.77M

35.39%5.18M

5.11%4.53M

-Accounts receivable

27.50%5.16M

60.62%5.85M

5.47%4.39M

13.67%4.05M

-20.10%4.05M

-10.89%3.64M

32.40%4.16M

-0.95%3.56M

-Other receivables

-90.87%74.31K

----

-71.55%288.71K

-97.03%28.89K

18.57%813.5K

66.15%1.13M

49.21%1.01M

35.39%972.4K

Inventory

-16.01%3.93M

-50.95%2.59M

-52.59%3.15M

-45.65%3.48M

-32.06%4.68M

-22.05%5.28M

10.31%6.64M

4.89%6.4M

Prepaid assets

-30.45%955.21K

-38.82%472.86K

-29.15%830.41K

----

-17.30%1.37M

-33.70%772.89K

-22.42%1.17M

----

Other current assets

----

-16.40%1.22M

----

--1.46M

Total current assets

-12.72%18.93M

-14.09%19.37M

-22.75%19.48M

-32.03%20.26M

-29.46%21.69M

-27.21%22.54M

-25.69%25.21M

-20.15%29.8M

Non current assets

Net PPE

3.41%7.62M

-4.63%7.09M

-5.63%7.18M

-4.19%7.35M

-2.00%7.37M

1.02%7.44M

25.37%7.61M

538.40%7.67M

-Gross PPE

10.95%10.96M

3.75%10.23M

2.84%10.12M

-3.77%10.07M

-2.87%9.87M

-0.10%9.86M

16.20%9.84M

197.89%10.47M

-Accumulated depreciation

-33.09%-3.34M

-29.53%-3.13M

-31.84%-2.93M

2.62%-2.72M

5.33%-2.51M

3.37%-2.42M

7.05%-2.22M

-20.86%-2.79M

Goodwill and other intangible assets

-1.60%746.3K

-3.55%745.08K

-5.70%737.9K

-4.17%754.36K

-5.02%758.42K

-2.43%772.54K

-1.61%782.53K

-2.67%787.18K

Non current deferred assets

----

--0

54.65%5.45M

58.34%5.14M

79.01%4.54M

104.38%3.97M

Other non current assets

0.00%98.97K

-3.56%98.97K

11.49%98.97K

10.47%98.97K

417.99%102.63K

Total non current assets

-38.09%8.46M

-41.00%7.94M

-38.48%8.02M

-34.52%8.21M

14.63%13.67M

17.07%13.45M

37.31%13.04M

215.49%12.53M

Total assets

-22.53%27.39M

-24.15%27.3M

-28.11%27.5M

-32.77%28.46M

-17.14%35.35M

-15.23%36M

-11.91%38.25M

2.52%42.33M

Liabilities

Current liabilities

Payables

76.64%1.67M

1.34%1.6M

18.03%1.77M

-59.23%975.19K

-30.75%945.62K

-34.11%1.57M

18.54%1.5M

94.85%2.39M

-accounts payable

76.64%1.67M

1.34%1.6M

18.03%1.77M

-59.23%975.19K

-30.75%945.62K

-34.11%1.57M

18.54%1.5M

94.85%2.39M

Current accrued expenses

92.31%3.56M

45.05%2.59M

-5.42%1.98M

-36.65%2.17M

-45.44%1.85M

-33.16%1.78M

-21.88%2.09M

19.58%3.43M

Current debt and capital lease obligation

-1.36%912.24K

11.13%504.39K

-3.77%642.24K

-9.72%792.2K

-12.05%924.85K

5.67%453.88K

2.52%667.4K

45.24%877.46K

-Current debt

-13.74%401.99K

----

-27.18%159.03K

-27.45%314.34K

-27.72%466.03K

----

-14.56%218.4K

-14.80%433.3K

-Current capital lease obligation

11.21%510.25K

11.13%504.39K

7.62%483.21K

7.58%477.85K

12.77%458.82K

5.67%453.88K

13.57%449K

364.84%444.17K

Other current liabilities

-63.70%181.75K

70.10%447.79K

74.98%457.65K

99.16%512.52K

40.04%500.62K

9.46%263.25K

126.20%261.54K

185.93%257.34K

Current liabilities

49.78%6.32M

26.01%5.14M

7.27%4.85M

-35.99%4.45M

-31.54%4.22M

-28.86%4.08M

-4.00%4.52M

45.22%6.96M

Non current liabilities

Long term debt and capital lease obligation

-9.97%3.33M

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.7M

-7.10%3.82M

0.50%3.93M

--4.05M

-Long term capital lease obligation

-9.97%3.33M

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.7M

-7.10%3.82M

0.50%3.93M

--4.05M

Total non current liabilities

-9.97%3.33M

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.7M

-7.10%3.82M

0.50%3.93M

--4.05M

Total liabilities

21.87%9.66M

8.92%8.6M

-0.88%8.38M

-26.34%8.11M

-22.12%7.92M

-19.77%7.89M

-1.96%8.46M

129.69%11.01M

Shareholders'equity

Share capital

0.44%492.76K

0.42%492.4K

0.37%491.44K

0.47%490.9K

0.83%490.6K

1.29%490.34K

1.74%489.61K

1.70%488.62K

-common stock

0.44%492.76K

0.42%492.4K

0.37%491.44K

0.47%490.9K

0.83%490.6K

1.29%490.34K

1.74%489.61K

1.70%488.62K

Retained earnings

-75.55%-27.82M

-81.22%-26.24M

-110.72%-25.25M

-143.57%-23.31M

-108.65%-15.85M

-127.32%-14.48M

-247.55%-11.98M

-951.70%-9.57M

Paid-in capital

4.96%48.94M

5.22%48.33M

5.73%47.72M

6.25%47.02M

7.33%46.63M

8.46%45.93M

8.46%45.13M

8.53%44.25M

Less: Treasury stock

1.01%3.88M

0.00%3.84M

Total stockholders'equity

-35.35%17.73M

-33.44%18.7M

-35.84%19.12M

-35.03%20.35M

-15.58%27.43M

-13.86%28.1M

-14.38%29.8M

-14.18%31.33M

Total equity

-35.35%17.73M

-33.44%18.7M

-35.84%19.12M

-35.03%20.35M

-15.58%27.43M

-13.86%28.1M

-14.38%29.8M

-14.18%31.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.25%8.81M	-10.76%10.46M	-11.49%10.82M	-34.04%11.48M	-34.04%11.48M	-34.48%10.77M	-35.84%11.72M	-45.85%12.22M	-31.29%17.41M	-31.29%17.41M
-Cash and cash equivalents	-18.25%8.81M	-10.76%10.46M	-11.49%10.82M	-34.04%11.48M	-34.04%11.48M	-34.48%10.77M	-35.84%11.72M	-45.85%12.22M	-31.29%17.41M	-31.29%17.41M
Receivables	7.70%5.24M	22.54%5.85M	-9.62%4.68M	-10.09%4.07M	-10.09%4.07M	-15.50%4.86M	0.11%4.77M	35.39%5.18M	5.11%4.53M	5.11%4.53M
-Accounts receivable	27.50%5.16M	60.62%5.85M	5.47%4.39M	13.67%4.05M	13.67%4.05M	-20.10%4.05M	-10.89%3.64M	32.40%4.16M	-0.95%3.56M	-0.95%3.56M
-Other receivables	-90.87%74.31K	----	-71.55%288.71K	-97.03%28.89K	-97.03%28.89K	18.57%813.5K	66.15%1.13M	49.21%1.01M	35.39%972.4K	35.39%972.4K
Inventory	-16.01%3.93M	-50.95%2.59M	-52.59%3.15M	-45.65%3.48M	-45.65%3.48M	-32.06%4.68M	-22.05%5.28M	10.31%6.64M	4.89%6.4M	4.89%6.4M
Prepaid assets	-30.45%955.21K	-38.82%472.86K	-29.15%830.41K	----	----	-17.30%1.37M	-33.70%772.89K	-22.42%1.17M	----	----
Other current assets	----	----	----	-16.40%1.22M	-16.40%1.22M	----	----	----	--1.46M	--1.46M
Total current assets	-12.72%18.93M	-14.09%19.37M	-22.75%19.48M	-32.03%20.26M	-32.03%20.26M	-29.46%21.69M	-27.21%22.54M	-25.69%25.21M	-20.15%29.8M	-20.15%29.8M
Non current assets
Net PPE	3.41%7.62M	-4.63%7.09M	-5.63%7.18M	-4.19%7.35M	-4.19%7.35M	-2.00%7.37M	1.02%7.44M	25.37%7.61M	538.40%7.67M	538.40%7.67M
-Gross PPE	10.95%10.96M	3.75%10.23M	2.84%10.12M	-3.77%10.07M	-3.77%10.07M	-2.87%9.87M	-0.10%9.86M	16.20%9.84M	197.89%10.47M	197.89%10.47M
-Accumulated depreciation	-33.09%-3.34M	-29.53%-3.13M	-31.84%-2.93M	2.62%-2.72M	2.62%-2.72M	5.33%-2.51M	3.37%-2.42M	7.05%-2.22M	-20.86%-2.79M	-20.86%-2.79M
Goodwill and other intangible assets	-1.60%746.3K	-3.55%745.08K	-5.70%737.9K	-4.17%754.36K	-4.17%754.36K	-5.02%758.42K	-2.43%772.54K	-1.61%782.53K	-2.67%787.18K	-2.67%787.18K
Non current deferred assets	----	--0	--0	--0	--0	54.65%5.45M	58.34%5.14M	79.01%4.54M	104.38%3.97M	104.38%3.97M
Other non current assets	0.00%98.97K	0.00%98.97K	0.00%98.97K	-3.56%98.97K	-3.56%98.97K	11.49%98.97K	11.49%98.97K	10.47%98.97K	417.99%102.63K	417.99%102.63K
Total non current assets	-38.09%8.46M	-41.00%7.94M	-38.48%8.02M	-34.52%8.21M	-34.52%8.21M	14.63%13.67M	17.07%13.45M	37.31%13.04M	215.49%12.53M	215.49%12.53M
Total assets	-22.53%27.39M	-24.15%27.3M	-28.11%27.5M	-32.77%28.46M	-32.77%28.46M	-17.14%35.35M	-15.23%36M	-11.91%38.25M	2.52%42.33M	2.52%42.33M
Liabilities
Current liabilities
Payables	76.64%1.67M	1.34%1.6M	18.03%1.77M	-59.23%975.19K	-59.23%975.19K	-30.75%945.62K	-34.11%1.57M	18.54%1.5M	94.85%2.39M	94.85%2.39M
-accounts payable	76.64%1.67M	1.34%1.6M	18.03%1.77M	-59.23%975.19K	-59.23%975.19K	-30.75%945.62K	-34.11%1.57M	18.54%1.5M	94.85%2.39M	94.85%2.39M
Current accrued expenses	92.31%3.56M	45.05%2.59M	-5.42%1.98M	-36.65%2.17M	-36.65%2.17M	-45.44%1.85M	-33.16%1.78M	-21.88%2.09M	19.58%3.43M	19.58%3.43M
Current debt and capital lease obligation	-1.36%912.24K	11.13%504.39K	-3.77%642.24K	-9.72%792.2K	-9.72%792.2K	-12.05%924.85K	5.67%453.88K	2.52%667.4K	45.24%877.46K	45.24%877.46K
-Current debt	-13.74%401.99K	----	-27.18%159.03K	-27.45%314.34K	-27.45%314.34K	-27.72%466.03K	----	-14.56%218.4K	-14.80%433.3K	-14.80%433.3K
-Current capital lease obligation	11.21%510.25K	11.13%504.39K	7.62%483.21K	7.58%477.85K	7.58%477.85K	12.77%458.82K	5.67%453.88K	13.57%449K	364.84%444.17K	364.84%444.17K
Other current liabilities	-63.70%181.75K	70.10%447.79K	74.98%457.65K	99.16%512.52K	99.16%512.52K	40.04%500.62K	9.46%263.25K	126.20%261.54K	185.93%257.34K	185.93%257.34K
Current liabilities	49.78%6.32M	26.01%5.14M	7.27%4.85M	-35.99%4.45M	-35.99%4.45M	-31.54%4.22M	-28.86%4.08M	-4.00%4.52M	45.22%6.96M	45.22%6.96M
Non current liabilities
Long term debt and capital lease obligation	-9.97%3.33M	-9.32%3.46M	-10.25%3.53M	-9.75%3.65M	-9.75%3.65M	-7.61%3.7M	-7.10%3.82M	0.50%3.93M	--4.05M	--4.05M
-Long term capital lease obligation	-9.97%3.33M	-9.32%3.46M	-10.25%3.53M	-9.75%3.65M	-9.75%3.65M	-7.61%3.7M	-7.10%3.82M	0.50%3.93M	--4.05M	--4.05M
Total non current liabilities	-9.97%3.33M	-9.32%3.46M	-10.25%3.53M	-9.75%3.65M	-9.75%3.65M	-7.61%3.7M	-7.10%3.82M	0.50%3.93M	--4.05M	--4.05M
Total liabilities	21.87%9.66M	8.92%8.6M	-0.88%8.38M	-26.34%8.11M	-26.34%8.11M	-22.12%7.92M	-19.77%7.89M	-1.96%8.46M	129.69%11.01M	129.69%11.01M
Shareholders'equity
Share capital	0.44%492.76K	0.42%492.4K	0.37%491.44K	0.47%490.9K	0.47%490.9K	0.83%490.6K	1.29%490.34K	1.74%489.61K	1.70%488.62K	1.70%488.62K
-common stock	0.44%492.76K	0.42%492.4K	0.37%491.44K	0.47%490.9K	0.47%490.9K	0.83%490.6K	1.29%490.34K	1.74%489.61K	1.70%488.62K	1.70%488.62K
Retained earnings	-75.55%-27.82M	-81.22%-26.24M	-110.72%-25.25M	-143.57%-23.31M	-143.57%-23.31M	-108.65%-15.85M	-127.32%-14.48M	-247.55%-11.98M	-951.70%-9.57M	-951.70%-9.57M
Paid-in capital	4.96%48.94M	5.22%48.33M	5.73%47.72M	6.25%47.02M	6.25%47.02M	7.33%46.63M	8.46%45.93M	8.46%45.13M	8.53%44.25M	8.53%44.25M
Less: Treasury stock	1.01%3.88M	1.01%3.88M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M
Total stockholders'equity	-35.35%17.73M	-33.44%18.7M	-35.84%19.12M	-35.03%20.35M	-35.03%20.35M	-15.58%27.43M	-13.86%28.1M	-14.38%29.8M	-14.18%31.33M	-14.18%31.33M
Total equity	-35.35%17.73M	-33.44%18.7M	-35.84%19.12M	-35.03%20.35M	-35.03%20.35M	-15.58%27.43M	-13.86%28.1M	-14.38%29.8M	-14.18%31.33M	-14.18%31.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data