Aspira Women's Health Inc... (AWH)

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.77M	2.13M	962K	3.41M	2.6M	5.1M	4.25M	7.54M	13.31M	20.55M	20.48M	26.86M	37.18M	44.87M	52.99M	59.37M	16.63M	18.84M	10.94M	8.13M	11.7M	14.64M	16.18M	6.17M	9.36M	11.76M	14.13M	3.1M	5.54M	7.75M	6.03M	7.9M	5.24M	8.08M	11.06M	13.07M
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	260K	258K	256K	255K	253K	251K	n/a	250K	250K	250K	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45K	32K	31K	31K	31K	13K	n/a	145K	163K	250K	57K	n/a	14K	n/a	n/a	n/a	13K	n/a	41K	49K	65K	84K	115K	147K	12K	n/a	n/a	n/a	11K	11K	11K	n/a	n/a	n/a	n/a	8K
Receivables	990K	1.25M	1.45M	1.53M	1.46M	1.59M	1.64M	1.55M	1.25M	1.2M	1.11M	1.14M	1.03M	1.1M	1.07M	952K	865K	848K	819K	946K	924K	996K	800K	699K	786K	656K	707K	763K	205K	221K	214K	326K	275K	131K	243K	117K
Inventory	326K	290K	226K	236K	227K	301K	272K	302K	316K	280K	191K	189K	174K	137K	101K	71K	30K	45K	66K	63K	25K	29K	90K	98K	92K	115K	110K	102K	102K	155K	102K	90K	93K	92K	80K	71K
Other Current Assets	1.1M	368K	283K	335K	997K	499K	209K	273K	1.44M	944K	1.17M	1.62M	1.62M	250K	740K	981K	1.08M	522K	870K	845K	758K	389K	496K	605K	550K	242K	334K	460K	459K	175K	269K	398K	498K	286K	n/a	n/a
Total Current Assets	4.18M	4.11M	3.25M	6.12M	5.28M	7.57M	6.86M	10.53M	16.31M	22.98M	22.96M	29.8M	40.01M	47.19M	54.91M	61.37M	18.6M	20.25M	12.69M	9.99M	13.41M	16.05M	17.57M	7.58M	10.79M	12.77M	15.29M	4.43M	6.3M	8.3M	6.61M	8.71M	6.11M	8.59M	11.79M	13.93M
Property-Plant & Equipment	1.26M	614K	679K	751K	693K	821K	603K	570K	650K	716K	753K	811K	810K	859K	922K	924K	989K	1.01M	360K	318K	353K	399K	472K	531K	608K	701K	835K	1.02M	1.18M	1.36M	1.55M	1.73M	1.91M	2.09M	2.11M	1.93M
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	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
Total Long-Term Assets	1.31M	646K	710K	1.04M	982K	1.09M	858K	968K	1.06M	966K	1.06M	1.06M	1.07M	859K	922K	924K	1M	1.01M	401K	367K	418K	483K	587K	678K	620K	701K	835K	1.02M	1.19M	1.38M	1.56M	1.73M	1.91M	2.09M	2.11M	1.94M
Total Assets	5.49M	4.76M	3.96M	7.16M	6.26M	8.66M	7.72M	11.5M	17.37M	23.94M	24.02M	30.86M	41.08M	48.05M	55.83M	62.3M	19.61M	21.27M	13.09M	10.35M	13.83M	16.53M	18.15M	8.25M	11.41M	13.47M	16.12M	5.45M	7.5M	9.68M	8.17M	10.44M	8.02M	10.68M	13.9M	15.87M
Account Payables	2.17M	2.55M	1.94M	1.64M	1.26M	1.38M	1.07M	867K	881K	1.89M	1.37M	1.3M	1.5M	1.16M	1.44M	1.59M	1.1M	1.31M	1.12M	1.59M	1.16M	879K	811K	1.16M	950K	495K	783K	756K	745K	514K	300K	568K	881K	501K	503K	672K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-77K	n/a	n/a	n/a	-73K	n/a	n/a	-779K	n/a	n/a	n/a	n/a	n/a	2.46M	2.16M	2.59M	2.4M	2.47M	1.88M	n/a	n/a	1.69M	1.81M	1.65M	62K	1.54M	1.48M	1.46M	1.93M	16K	n/a
Short-Term Debt	843K	229K	482K	665K	836K	455K	565K	977K	1.17M	416K	543K	742K	980K	256K	403K	1.05M	1.26M	485K	587K	194K	193K	192K	191K	190K	189K	188K	187K	186K	185K	191K	188K	186K	182K	182K	180K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73K	n/a	n/a	n/a	-56K	n/a	n/a	2.14M	-9K	31K	32K	n/a	63K	86K	110K	n/a	n/a	10K	20K	29K	32K	32K	32K	38K	32K	32K	156K
Total Current Liabilities	5.47M	5.47M	5.46M	5.29M	5.12M	5.16M	5.37M	5.91M	5.78M	7.3M	7.04M	6.14M	7.84M	6.41M	5.79M	6.15M	6.4M	4.62M	4.2M	3.98M	3.98M	3.54M	3.56M	3.34M	2.96M	2.42M	2.67M	2.77M	2.61M	2.23M	2.06M	2.26M	2.56M	2.64M	2.59M	2.94M
Long-Term Debt	1.28M	1.33M	1.26M	1.35M	1.43M	1.22M	1.33M	2.2M	2.31M	2.43M	2.54M	2.65M	2.72M	2.77M	2.82M	3.43M	3.48M	1.68M	1.61M	1.05M	1.1M	1.15M	1.2M	1.24M	1.29M	1.34M	1.39M	1.43M	1.48M	1.53M	1.54M	1.59M	1.67M	1.7M	1.76M	n/a
Other Long-Term Liabilities	60K	92K	511K	1.4M	1.65M	2.51M	1.31M	2.3M	2.28M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	-400K	n/a	10K	16K	n/a	21K	29K	37K	n/a	n/a	n/a	n/a	n/a	n/a	47K	47K	29K	47K	47K	n/a
Total Long-Term Liabilities	2.59M	1.81M	2.21M	3.23M	3.51M	4.16M	2.87M	4.76M	4.87M	5.47M	2.85M	2.98M	3.07M	3.13M	3.2M	3.82M	3.49M	2.1M	1.63M	1.07M	1.11M	1.17M	1.23M	1.28M	1.29M	1.34M	1.39M	1.43M	1.48M	1.53M	1.58M	1.64M	1.7M	1.75M	1.8M	55K
Total Liabilities	8.05M	7.28M	7.67M	8.53M	8.63M	9.32M	8.25M	10.67M	10.64M	12.76M	9.89M	9.12M	10.91M	9.54M	8.99M	9.97M	9.89M	6.71M	5.82M	5.05M	5.09M	4.71M	4.79M	4.62M	4.26M	3.76M	4.05M	4.21M	4.09M	3.76M	3.65M	3.9M	4.26M	4.39M	4.39M	3M
Total Debt	3.38M	2.14M	2.36M	2.69M	2.85M	2.34M	2.31M	3.51M	3.83M	3.13M	3.46M	3.78M	4.11M	3.39M	3.65M	4.91M	5.12M	2.58M	2.2M	1.24M	1.29M	1.34M	1.39M	1.43M	1.48M	1.53M	1.57M	1.62M	1.67M	1.72M	1.73M	1.78M	1.85M	1.89M	1.94M	55K
Common Stock	17K	16K	13K	12K	11K	11K	9K	8K	125K	124K	112K	112K	112K	112K	112K	112K	105K	104K	101K	97K	97K	97K	94K	75K	75K	75K	75K	60K	60K	60K	56K	56K	52K	52K	52K	52K
Retained Earnings	-531.4M	-530.01M	-526.46M	-522.93M	-518.3M	-515.21M	-507.28M	-504.96M	-498.9M	-493.8M	-489.24M	-481M	-471.73M	-462.77M	-453.06M	-445.99M	-440.07M	-433.99M	-429.7M	-425.87M	-422.16M	-418.77M	-414.95M	-410.64M	-406.92M	-404.1M	-401.45M	-398.4M	-396.05M	-393.1M	-390.59M	-388.23M	-385.56M	-382.71M	-379.23M	-375.49M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-2.38M	n/a	n/a	n/a	-2.75M	n/a	n/a	n/a	-2.14M	n/a	n/a	n/a	-1.37M	n/a	-0.00	n/a
Shareholders Equity	-2.56M	-2.52M	-3.71M	-1.36M	-2.37M	-659K	-528K	827K	6.73M	11.18M	14.12M	21.74M	30.17M	38.5M	46.84M	52.33M	9.72M	14.55M	7.27M	5.3M	8.74M	11.83M	13.37M	3.64M	7.15M	9.71M	12.07M	1.24M	3.41M	5.92M	4.53M	6.54M	3.76M	6.29M	9.51M	12.88M
Total Investments	n/a	n/a	n/a	260K	258K	256K	255K	253K	251K	n/a	250K	250K	250K	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	n/a	n/a	n/a	n/a	n/a