Beginning Cash: The amount of cash reported by the company on its previous statement.
Adocia (ADOCY) had Beginning Cash of $14.03M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$24.29M |
|
-- |
|
$1.57M |
|
$29.24M |
|
$22.57M |
|
$9.27M |
|
$10.01M |
|
$32.58M |
|
$-3.34M |
|
$-3.35M |
|
$-3.34M |
|
-- |
|
| Cash Flow Statement Financials | |
$-16.89M |
|
$-0.28M |
|
$11.30M |
|
|
Beginning Cash |
$14.03M |
$8.15M |
|
$-5.87M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|