Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Adocia (ADOCY) had Current Ratio of 1.08 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$13.12M |
|
$-10.09M |
|
-- |
|
$13.12M |
|
$21.13M |
|
$-8.01M |
|
$-1.04M |
|
$-9.06M |
|
$-9.06M |
|
$-10.09M |
|
$-10.09M |
|
$-10.09M |
|
$-10.09M |
|
$-8.01M |
|
$-7.30M |
|
14.81M |
|
14.81M |
|
$-0.65 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$24.29M |
|
$3.37M |
|
$4.95M |
|
$29.24M |
|
$22.57M |
|
$9.27M |
|
$10.01M |
|
$32.58M |
|
$-3.34M |
|
$-3.35M |
|
$-3.34M |
|
15.66M |
|
| Cash Flow Statement Financials | |
$-16.89M |
|
$-0.28M |
|
$11.30M |
|
$14.03M |
|
$8.15M |
|
$-5.87M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.08 |
-- |
|
-- |
|
1.56 |
|
-3.83 |
|
100.00% |
|
-61.07% |
|
-61.07% |
|
-55.67% |
|
-69.03% |
|
-76.88% |
|
$-17.14M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
-- |
|
1.41 |
|
258.79 |
|
301.65% |
|
301.36% |
|
-34.50% |
|
-170.06% |
|
$-0.21 |
|
$-1.16 |
|
$-1.14 |
|