Beginning Cash: The amount of cash reported by the company on its previous statement.
Adocia (ADOCY) had Beginning Cash of $8.52M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$26.99M |
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$1.73M |
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$32.19M |
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$22.65M |
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$7.06M |
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$7.85M |
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$30.51M |
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$1.69M |
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$1.69M |
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$1.69M |
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| Cash Flow Statement Financials | |
$-7.39M |
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$-0.31M |
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$18.70M |
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Beginning Cash |
$8.52M |
$19.52M |
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$11.00M |
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| Fundamental Metrics & Ratios | |
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