Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WORK Medical Technology LTD
SEC CIK
Corporate docs
IRS number
932227144
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
23 Oct 24
10-Q
2024 Q2
Quarterly report
14 Aug 24
8-K
Unregistered Sales of Equity Securities
30 Jul 24
8-K
Entry into a Material Definitive Agreement
18 Jul 24
8-K
Unregistered Sales of Equity Securities
29 May 24
10-Q
2024 Q1
Quarterly report
14 May 24
8-K
Unregistered Sales of Equity Securities
18 Apr 24
8-K
Departure of Directors or Certain Officers
12 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Departure of Directors or Certain Officers
4 Mar 24
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Annual (USD) | Dec 23 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.90 mm | 15.90 mm | 15.90 mm | |||
| Cash burn (monthly) | 33.33 k | 1.18 mm | 52.33 k | |||
| Cash used (since last report) | 148.24 k | 5.27 mm | 232.74 k | |||
| Cash remaining | 15.75 mm | 10.64 mm | 15.67 mm | |||
| Runway (months of cash) | 472.6 | 9.0 | 299.4 | |||