Aspira Women's Health Inc... (AWH)
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At close: undefined
0.72
0.00%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 2.60M 13.31M 37.18M 16.63M 11.70M 9.36M 5.54M 5.24M 18.64M 22.96M 29.50M 8.01M 22.48M 22.91M 3.44M 2.46M 7.62M 17.71M 25.74M 35.39M 32.85M 25.14M 48.32M 107.63M 2.80M 7.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.88M n/a 2.24M 2.17M 14.46M 14.71M 21.27M n/a n/a n/a
Long-Term Investments n/a 251.00K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 526.00K 341.00K 3.90M n/a n/a n/a n/a 2.68M 7.53M n/a n/a n/a
Other Long-Term Assets 289.00K 163.00K 14.00K 13.00K 65.00K 12.00K 11.00K n/a 90.00K n/a n/a -142.00K 2.00K 12.00K n/a 85.00K 638.00K 716.00K 1.85M 2.22M 2.98M 3.60M 8.59M 934.00K 439.00K n/a
Receivables 1.46M 1.25M 1.03M 865.00K 924.00K 786.00K 205.00K 275.00K 87.00K 167.00K 373.00K 137.00K 99.00K 136.00K n/a 31.00K 19.00K 29.00K 5.83M 10.94M 14.79M 13.63M 5.65M 3.02M 998.00K n/a
Inventory 227.00K 316.00K 174.00K 30.00K 25.00K 92.00K 102.00K 93.00K 87.00K n/a 1.00 n/a n/a n/a n/a n/a n/a n/a 5.59M 6.92M 8.30M 6.85M 3.89M 1.32M 722.00K n/a
Other Current Assets 997.00K 1.44M 3.25M 2.15M 1.52M 1.10M 918.00K 996.00K 1.10M 1.07M 744.00K 696.00K 634.00K 1.56M 908.00K 652.00K 2.13M 4.60M 1.75M 1.85M 2.88M 2.81M 2.16M 969.00K 322.00K n/a
Total Current Assets 5.28M 16.31M 40.01M 18.60M 13.41M 10.79M 6.30M 6.11M 19.37M 23.67M 30.25M 8.49M 22.89M 23.83M 3.89M 2.82M 17.57M 20.04M 41.15M 57.27M 73.28M 63.15M 81.29M 112.95M 4.84M 7.00M
Property-Plant & Equipment 693.00K 650.00K 810.00K 989.00K 353.00K 608.00K 1.18M 1.91M 1.50M 508.00K 391.00K 142.00K 216.00K 194.00K 189.00K 611.00K 1.94M 2.26M 7.32M 9.31M 15.89M 13.37M 10.23M 4.69M 867.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.49M 5.57M 9.88M 7.50M 6.71M 379.00K 697.00K n/a
Total Long-Term Assets 982.00K 1.06M 1.07M 1.00M 418.00K 620.00K 1.19M 1.91M 1.59M 508.00K 391.00K 142.00K 218.00K 206.00K 715.00K 1.04M 6.48M 2.98M 11.66M 17.11M 28.75M 24.46M 25.52M 6.00M 2.00M n/a
Total Assets 6.26M 17.37M 41.08M 19.61M 13.83M 11.41M 7.50M 8.02M 20.96M 24.17M 30.64M 8.63M 23.11M 24.04M 4.61M 3.86M 24.05M 23.02M 52.81M 74.38M 102.03M 87.61M 106.82M 118.95M 6.84M 11.14M
Account Payables 1.26M 881.00K 1.50M 1.10M 1.16M 950.00K 745.00K 881.00K 988.00K 1.12M 541.00K 525.00K 1.33M 998.00K 2.23M 1.68M 2.98M 2.40M 3.19M 3.37M 5.06M 5.61M 3.22M 1.78M 770.00K n/a
Deferred Revenue n/a n/a n/a n/a 2.59M n/a 1.65M 1.46M n/a 489.00K 628.00K 492.00K 553.00K 1.05M n/a n/a 27.00K 45.00K 4.13M 5.53M 5.77M 3.86M 2.02M 579.00K n/a n/a
Short-Term Debt 995.00K 1.24M 1.04M 1.28M 232.00K 189.00K 185.00K 182.00K n/a 1.11M 1.11M 1.11M 7.00M 5.00M n/a 2.50M 2.47M n/a 398.00K 941.00K 986.00K 503.00K 527.00K 416.00K 1.31M n/a
Other Current Liabilities 2.86M 3.40M 5.30M 4.02M 2.59M 1.82M 1.68M 1.49M 2.32M 2.18M 1.24M 1.06M 2.59M 3.06M 2.30M 2.37M 3.60M 4.60M 6.30M 7.50M 9.49M 5.51M 4.64M 2.01M 1.23M n/a
Total Current Liabilities 5.12M 5.78M 7.84M 6.40M 3.98M 2.96M 2.61M 2.56M 3.35M 4.92M 3.56M 3.20M 11.48M 10.10M 4.53M 6.55M 9.04M 7.05M 14.02M 17.34M 21.31M 15.48M 10.40M 4.93M 3.31M n/a
Long-Term Debt 1.86M 2.59M 3.07M 3.89M 1.11M 1.29M 1.48M 1.67M 63.00K n/a n/a n/a n/a 7.00M 10.00M 26.38M 18.67M 25.51M 31.11M 28.46M 30.88M 2.31M 2.08M 424.00K 483.00K n/a
Other Long-Term Liabilities 1.65M 2.28M n/a -400.00K n/a n/a n/a 29.00K n/a n/a n/a n/a 52.00K 637.00K 17.40M n/a 7.81M 360.00K 650.00K 1.01M 1.19M 1.01M 930.00K 316.00K 297.00K n/a
Total Long-Term Liabilities 3.51M 4.87M 3.07M 3.49M 1.11M 1.29M 1.48M 1.70M 63.00K n/a 316.00K 770.00K 1.28M 9.32M 27.40M 26.38M 26.47M 25.87M 32.27M 30.32M 32.66M 3.75M 3.19M 868.00K 780.00K n/a
Total Liabilities 8.63M 10.64M 10.91M 9.89M 5.09M 4.26M 4.09M 4.26M 3.41M 4.92M 3.87M 3.97M 12.75M 19.42M 31.93M 32.93M 35.52M 32.92M 46.29M 47.66M 53.97M 19.23M 13.59M 5.80M 4.09M 27.42M
Total Debt 2.85M 3.83M 4.11M 5.12M 1.29M 1.48M 1.67M 1.85M 63.00K 1.11M 1.11M 1.11M 7.00M 5.00M 10.00M 18.88M 28.67M 25.51M 32.16M 29.40M 31.86M 2.82M 2.61M 840.00K 1.79M n/a
Common Stock 11.00K 125.00K 112.00K 105.00K 97.00K 75.00K 60.00K 52.00K 52.00K 43.00K 36.00K 15.00K 15.00K 11.00K 8.00K 6.00K 6.00K 39.00K 36.00K 29.00K 29.00K 27.00K 27.00K 27.00K 6.00K n/a
Retained Earnings -518.30M -498.90M -471.73M -440.07M -422.16M -406.92M -396.05M -385.56M -370.59M -351.47M -332.26M -323.44M -316.30M -298.51M -279.48M -257.47M -239.14M -217.86M -195.79M -160.36M -140.52M -103.77M -74.70M -48.89M -28.59M n/a
Comprehensive Income n/a n/a 0.00 -0.00 n/a -2.75M -2.14M -1.37M -654.00K -452.00K -334.00K n/a -153.00K -156.00K -46.00K -162.00K -221.00K -71.00K -204.00K -86.00K 2.34M -2.64M -7.43M -13.68M -4.17M n/a
Shareholders Equity -2.37M 6.73M 30.17M 9.72M 8.74M 7.15M 3.41M 3.76M 17.55M 19.25M 26.77M 4.67M 10.36M 4.62M -27.32M -29.07M -11.46M -9.90M 6.52M 26.71M 47.89M 68.35M 93.23M 113.15M 2.76M -16.27M
Total Investments 258.00K 251.00K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 526.00K 341.00K 12.78M n/a 2.24M 2.17M 14.46M 17.40M 28.80M n/a n/a n/a

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