WOK NASDAQ
WORK Medical Technology Group Ltd. Class A
1W: -10.5%
1M: -20.5%
3M: -19.0%
YTD: -26.3%
1Y: -78.1%
$1.71
-0.05 (-2.84%)
Weekly Expected Move ±5.6%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
-8.5% ▼
5Y CAGR: -10.0%
Total Liabilities
$12M
-40.6% ▼
5Y CAGR: -24.9%
Shareholders Equity
$18M
+39.1% ▲
5Y CAGR: +30.2%
Cash & Investments
$4M
-37.7% ▼
5Y CAGR: +82.8%
Total Debt
$6M
-52.1% ▼
5Y CAGR: +9.7%
Net Debt
$2M
-65.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $509K | $731K | $2M | $7M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $509K | $731K | $2M | $7M | $4M |
| Net Receivables | $7M | $6M | $11M | $6M | $12M |
| Inventory | $6M | $4M | $5M | $3M | $4M |
| Other Current Assets | $5M | $671K | $1M | $491K | $42K |
| Total Current Assets | $18M | $17M | $22M | $21M | $20M |
| Property, Plant & Equip. | $11M | $8M | $7M | $14M | $11M |
| Goodwill & Intangibles | $1M | $950K | $998K | $1M | $959K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $13M | $9M | $8M | $15M | $13M |
| Total Assets | $31M | $26M | $30M | $36M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $3M | $4M | $1M | $2M |
| Short-Term Debt | $7M | $6M | $9M | $13M | $6M |
| Deferred Revenue | $2M | $744K | $776K | $625K | $402K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $19M | $14M | $19M | $20M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $19K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$19K |
| Total Non-Current Liabilities | $348K | $94K | $50K | $138K | $20K |
| Total Liabilities | $19M | $14M | $19M | $20M | $12M |
| — Equity — | |||||
| Common Stock | $50K | $6K | $6K | $7K | $52K |
| Retained Earnings | $9M | $10M | $10M | $6M | $5M |
| Accumulated OCI | $1M | $410K | $211K | $491K | $291K |
| Total Stockholders Equity | $10M | $10M | $10M | $13M | $18M |
| Total Liabilities & Equity | $31M | $26M | $30M | $36M | $33M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $9M | $13M | $6M |
| Net Debt | $6M | $6M | $7M | $7M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $6K |