WOK
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ: WOK · HEALTHCARE · MEDICAL DEVICES
$1.21
+3.42% today
Updated 2026-04-30
Market cap
$1.56M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-400.00
Dividend yield
—
52W range
$1 – $10,800
Volume
0.0M
WORK Medical Technology Group LTD Ordinary Shares (WOK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | $56.20M | $30.66M | $25.54M | $29.96M | $36.25M | $33.16M |
| Cash & equivalents | $200401.00 | $508708.00 | $731178.00 | $1.60M | $6.56M | $4.09M |
| Current assets | $40.37M | $18.15M | $16.61M | $22.15M | $20.83M | $20.46M |
| Total liabilities | $50.27M | $19.26M | $14.35M | $18.97M | $20.18M | $11.99M |
| Current liabilities | $49.57M | $18.91M | $14.26M | $18.92M | $20.18M | $11.97M |
| Long-term debt | $589136.00 | — | — | — | — | — |
| Shareholder equity | $4.90M | $10.04M | $10.00M | $9.88M | $13.19M | $18.35M |
| Retained earnings | $4.69M | $8.74M | $9.51M | $9.58M | $6.08M | $4.96M |
| Accounts receivable | $622889.00 | $6.57M | $6.15M | $10.99M | $5.75M | $12.45M |
| Inventory | $12.93M | $6.29M | $4.36M | $4.62M | $3.18M | $3.68M |
| Goodwill | — | — | — | — | — | — |