WORK Medical Technology Group LTD (WOK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.09M
As of 2025-09-30
+77.5%
3-year compound annual growth
$6.56M2022-09-30: $731.2K2023-09-30: $1.60M2024-09-30: $6.56M2025-09-30: $4.09M$4.09M
2022-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$4.09M-37.7%2026-01-30, Balance as of period end
2024-09-30$6.56M+310.9%2026-01-30, Balance as of period end
2023-09-30$1.60M+118.3%2026-01-30, Balance as of period end
2022-09-30$731.2Kn/a2025-02-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
WORK Medical Technology Group LTD (WOK)2025-09-30$4.09M-37.7%
Neuroone Medical Technologies Corp (NMTC)2025-09-30$6.57M+350.0%
InspireMD, Inc. (NSPR)2025-12-31$8.94M-52.7%
Beyond Air, Inc. (XAIR)2026-03-31$6.74M+44.5%
Encision Inc (ECIA)2025-03-31$257.4K+505.6%
Allurion Technologies, Inc. (ALUR)2025-12-31$5.41M-64.8%
Biotricity Inc. (BTCY)2026-03-31$149.8K-59.0%
Profound Medical Corp. (PROF)2025-12-31$59.72M+8.8%
Vivos Therapeutics, Inc. (VVOS)2025-12-31$2.03M-67.6%

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