KORU Medical Systems Financial Health

Short Term Liabilities: KRMD's short term assets ($30.7M) exceed its short term liabilities ($6.2M).

Long Term Liabilities: KRMD's short term assets ($30.7M) exceed its long term liabilities ($4.0M).

Debt Level: KRMD has more cash than its total debt.

Reducing Debt: KRMD's debt to equity ratio has increased from 0% to 2% over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KRMD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: KRMD has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 56% each year.

• Healthy companies in the Healthcare industry.