Aspira Women's Health Inc. (AWHL)
OTCMKTS · Delayed Price · Currency is USD
0.1650
+0.0012 (0.70%)
Jun 20, 2025, 4:00 PM EDT

Aspira Women's Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.311.772.613.3137.1816.63
Upgrade
Cash & Short-Term Investments
3.311.772.613.3137.1816.63
Upgrade
Cash Growth
-2.96%-31.88%-80.48%-64.21%123.56%42.11%
Upgrade
Receivables
1.10.991.461.251.030.87
Upgrade
Inventory
0.260.330.230.320.170.03
Upgrade
Prepaid Expenses
0.491.111.441.621.08
Upgrade
Total Current Assets
5.394.185.2816.3140.0118.6
Upgrade
Property, Plant & Equipment
1.21.260.690.650.810.99
Upgrade
Other Long-Term Assets
0.130.050.290.410.260.01
Upgrade
Total Assets
6.725.496.2617.3741.0819.61
Upgrade
Accounts Payable
1.452.171.260.881.51.1
Upgrade
Accrued Expenses
1.652.452.863.45.33.62
Upgrade
Short-Term Debt
0.380.610.670.760.780.61
Upgrade
Current Portion of Long-Term Debt
0.230.230.170.40.20.65
Upgrade
Current Portion of Leases
0.070.010.160.080.060.02
Upgrade
Total Current Liabilities
3.795.475.125.537.846
Upgrade
Long-Term Debt
1.221.281.432.322.723.48
Upgrade
Long-Term Leases
1.151.250.430.270.350.41
Upgrade
Other Long-Term Liabilities
0.620.061.652.28--
Upgrade
Total Liabilities
6.788.058.6310.3910.919.89
Upgrade
Common Stock
0.040.020.010.010.010.11
Upgrade
Additional Paid-In Capital
533.16528.82515.93508.58501.89449.68
Upgrade
Retained Earnings
-533.25-531.4-518.3-501.61-471.73-440.07
Upgrade
Shareholders' Equity
-0.06-2.56-2.376.9830.179.72
Upgrade
Total Liabilities & Equity
6.725.496.2617.3741.0819.61
Upgrade
Total Debt
3.063.382.853.834.115.17
Upgrade
Net Cash (Debt)
0.26-1.61-0.269.4833.0711.47
Upgrade
Net Cash Growth
-64.74%---71.35%188.44%14.02%
Upgrade
Net Cash Per Share
0.02-0.11-0.031.224.461.71
Upgrade
Filing Date Shares Outstanding
30.1529.7612.348.337.487.45
Upgrade
Total Common Shares Outstanding
35.2317.4110.658.317.486.97
Upgrade
Working Capital
1.6-1.290.1610.7832.1712.6
Upgrade
Book Value Per Share
-0.00-0.15-0.220.844.041.39
Upgrade
Tangible Book Value
-0.06-2.56-2.376.9830.179.72
Upgrade
Tangible Book Value Per Share
-0.00-0.15-0.220.844.041.39
Upgrade
Machinery
-1.41.932.462.532.46
Upgrade
Leasehold Improvements
-0.070.050.720.720.7
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.