undamentalytics Newsletter
Sign in

Koru Medical Systems, Inc. balance sheet

At the end of fiscal 2025, Koru Medical Systems, Inc. had total assets of $28.2m, total liabilities of $11.2m and shareholders' equity of $17.0m. It held $8.9m in cash against $0 of debt: net cash of $8.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———————46272517111098
Receivables1112212133444665
Inventory1111111227663345
Total current assets345567791238373020192020
Total assets3566788111440414228272828
Accounts payable0000001011121223
Total current liabilities0111111224574787
Short-term debt—−0−0—————————————
Long-term debt000—————————————
Total debt000—00—000100000
Total liabilities11111112345118101110
Shareholders' equity244567791136373120171718
Net debt (negative = net cash)———————−4−6−27−25−17−11−9−9−8
Shares outstanding34m35m37m37m38m38m38m38m40m43m45m45m46m46m46m46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KRMD vs TLSICLPT vs KRMDKRMD vs SNWVKRMD vs MYO

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Koru Medical Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Koru Medical Systems, Inc.