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Aspira Women's Health Inc. (AWH)

NASDAQ: AWH · Real-Time Price · USD

0.08

-0.00 (-2.44%)

At close: Apr 16, 2025, 3:57 PM

Aspira Women's Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.77M	2.6M	13.31M	37.18M	16.63M	11.7M	9.36M	5.54M	5.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	251K	250K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45K	289K	163K	14K	13K	65K	12K	11K	n/a
Receivables	990K	1.46M	1.25M	1.03M	865K	924K	786K	205K	275K
Inventory	326K	227K	316K	174K	30K	25K	92K	102K	93K
Other Current Assets	1.1M	n/a	1.44M	1.62M	1.08M	758K	550K	459K	498K
Total Current Assets	4.18M	5.28M	16.31M	40.01M	18.6M	13.41M	10.79M	6.3M	6.11M
Property-Plant & Equipment	1.26M	693K	650K	810K	989K	353K	608K	1.18M	1.91M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.31M	982K	1.06M	1.07M	1M	418K	620K	1.19M	1.91M
Total Assets	5.49M	6.26M	17.37M	41.08M	19.61M	13.83M	11.41M	7.5M	8.02M
Account Payables	2.17M	1.26M	881K	1.5M	1.1M	1.16M	950K	745K	881K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.59M	n/a	1.65M	1.46M
Short-Term Debt	236K	836K	1.17M	980K	1.26M	193K	189K	185K	182K
Other Current Liabilities	3.05M	n/a	n/a	n/a	2.14M	n/a	n/a	29K	38K
Total Current Liabilities	5.47M	5.12M	5.78M	7.84M	6.4M	3.98M	2.96M	2.61M	2.56M
Long-Term Debt	2.53M	1.43M	2.31M	2.72M	3.48M	1.1M	1.29M	1.48M	1.67M
Other Long-Term Liabilities	60K	1.65M	2.28M	n/a	-400K	n/a	n/a	n/a	29K
Total Long-Term Liabilities	2.59M	3.51M	4.87M	3.07M	3.49M	1.11M	1.29M	1.48M	1.7M
Total Liabilities	8.05M	8.63M	10.64M	10.91M	9.89M	5.09M	4.26M	4.09M	4.26M
Total Debt	2.76M	2.85M	3.83M	4.11M	5.12M	1.29M	1.48M	1.67M	1.85M
Common Stock	17K	11K	125K	112K	105K	97K	75K	60K	52K
Retained Earnings	-531.4M	-518.3M	-498.9M	-471.73M	-440.07M	-422.16M	-406.92M	-396.05M	-385.56M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a	-2.75M	-2.14M	-1.37M
Shareholders Equity	-2.56M	-2.37M	6.73M	30.17M	9.72M	8.74M	7.15M	3.41M	3.76M
Total Investments	n/a	258K	251K	250K	n/a	n/a	n/a	n/a	n/a