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WORK Medical Technology Group LTD (WOK)
WORK Medical Technology Group LTD will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

WOK Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year
 20222021
Cash & Equivalents
0.770.87
Short-Term Investments
0.714.28
Cash & Cash Equivalents
1.485.15
Cash Growth
-71.26%-
Receivables
3.290.58
Inventory
4.366.29
Other Current Assets
7.496.12
Total Current Assets
16.6118.15
Property, Plant & Equipment
7.8911.45
Goodwill and Intangibles
1.041.06
Total Long-Term Assets
8.9312.51
Total Assets
25.5430.66
Accounts Payable
3.29.04
Deferred Revenue
0.741.59
Current Debt
6.866.6
Other Current Liabilities
3.451.69
Total Current Liabilities
14.2618.91
Long-Term Debt
0.07-
Other Long-Term Liabilities
0.030.35
Total Long-Term Liabilities
0.090.35
Total Liabilities
14.3519.26
Total Debt
6.936.6
Debt Growth
5.04%-
Retained Earnings
9.518.74
Comprehensive Income
-0.440.46
Shareholders' Equity
11.1911.39
Net Cash / Debt
-5.45-1.45
Working Capital
2.35-0.77
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).