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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 326K | 290K | 226K | 236K | 227K | 301K | 272K | 302K | 316K | 280K | 191K | 189K | 174K | 137K | 101K | 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 |
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 |
Property-Plant & Equipment | 1.26M | 614K | 679K | 751K | 693K | 821K | 603K | 570K | 650K | 716K | 753K | 811K | 810K | 859K | 922K | 924K |
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 |
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 |
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 |
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 |
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 |
Short-Term Debt | 843K | 229K | 482K | 665K | 836K | 455K | 565K | 977K | 1.17M | 416K | 543K | 742K | 980K | 256K | 403K | 1.05M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 17K | 16K | 13K | 12K | 11K | 11K | 9K | 8K | 125K | 124K | 112K | 112K | 112K | 112K | 112K | 112K |
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 |
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 |
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 |
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 |