Aspira Women's Health Inc. (AWHL)

Aspira Women's Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.81	1.77	2.6	13.31	37.18	16.63
Cash & Short-Term Investments	3.81	1.77	2.6	13.31	37.18	16.63
Cash Growth	78.57%	-31.88%	-80.48%	-64.21%	123.56%	42.11%
Receivables	1.32	0.99	1.46	1.25	1.03	0.87
Inventory	0.28	0.33	0.23	0.32	0.17	0.03
Prepaid Expenses	0.19	1.1	1	1.44	1.62	1.08
Total Current Assets	5.83	4.18	5.28	16.31	40.01	18.6
Property, Plant & Equipment	1.07	1.26	0.69	0.65	0.81	0.99
Other Long-Term Assets	0.06	0.05	0.29	0.41	0.26	0.01
Total Assets	7.3	5.49	6.26	17.37	41.08	19.61
Accounts Payable	1.81	2.17	1.26	0.88	1.5	1.1
Accrued Expenses	1.97	2.45	2.86	3.4	5.3	3.62
Short-Term Debt	-	0.61	0.67	0.76	0.78	0.61
Current Portion of Long-Term Debt	0.23	0.23	0.17	0.4	0.2	0.65
Current Portion of Leases	0.19	0.01	0.16	0.08	0.06	0.02
Total Current Liabilities	4.2	5.47	5.12	5.53	7.84	6
Long-Term Debt	1.1	1.28	1.43	2.32	2.72	3.48
Long-Term Leases	1.06	1.25	0.43	0.27	0.35	0.41
Other Long-Term Liabilities	5.28	0.06	1.65	2.28	-	-
Total Liabilities	11.64	8.05	8.63	10.39	10.91	9.89
Common Stock	0.04	0.02	0.01	0.01	0.01	0.11
Additional Paid-In Capital	536.42	528.82	515.93	508.58	501.89	449.68
Retained Earnings	-540.81	-531.4	-518.3	-501.61	-471.73	-440.07
Shareholders' Equity	-4.34	-2.56	-2.37	6.98	30.17	9.72
Total Liabilities & Equity	7.3	5.49	6.26	17.37	41.08	19.61
Total Debt	2.58	3.38	2.85	3.83	4.11	5.17
Net Cash (Debt)	1.23	-1.61	-0.26	9.48	33.07	11.47
Net Cash Growth	-	-	-	-71.35%	188.44%	14.02%
Net Cash Per Share	0.04	-0.11	-0.03	1.22	4.46	1.71
Filing Date Shares Outstanding	42.66	29.76	12.34	8.33	7.48	7.45
Total Common Shares Outstanding	42.66	17.41	10.65	8.31	7.48	6.97
Working Capital	1.63	-1.29	0.16	10.78	32.17	12.6
Book Value Per Share	-0.10	-0.15	-0.22	0.84	4.04	1.39
Tangible Book Value	-4.69	-2.56	-2.37	6.98	30.17	9.72
Tangible Book Value Per Share	-0.11	-0.15	-0.22	0.84	4.04	1.39
Machinery	-	1.4	1.93	2.46	2.53	2.46
Leasehold Improvements	-	0.07	0.05	0.72	0.72	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.