Aspira Women's Health Inc. (AWH)
NASDAQ: AWH · Real-Time Price · USD
0.748
+0.018 (2.43%)
At close: Nov 21, 2024, 3:59 PM
0.708
-0.040 (-5.34%)
After-hours: Nov 21, 2024, 4:27 PM EST
Aspira Women's Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.13 | 2.6 | 13.31 | 37.18 | 16.63 | 11.7 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 2.6 | 13.31 | 37.18 | 16.63 | 11.7 | Upgrade
|
| Cash Growth | -58.18% | -80.48% | -64.21% | 123.56% | 42.11% | 25.03% | Upgrade
|
| Receivables | 1.25 | 1.46 | 1.25 | 1.03 | 0.87 | 0.92 | Upgrade
|
| Inventory | 0.29 | 0.23 | 0.32 | 0.17 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.44 | 1 | 1.44 | 1.62 | 1.08 | 0.76 | Upgrade
|
| Total Current Assets | 4.11 | 5.28 | 16.31 | 40.01 | 18.6 | 13.41 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.69 | 0.65 | 0.81 | 0.99 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.29 | 0.41 | 0.26 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 4.76 | 6.26 | 17.37 | 41.08 | 19.61 | 13.83 | Upgrade
|
| Accounts Payable | 2.55 | 1.26 | 0.88 | 1.5 | 1.1 | 0.86 | Upgrade
|
| Accrued Expenses | 2.49 | 2.86 | 3.4 | 5.3 | 3.62 | 2.59 | Upgrade
|
| Short-Term Debt | - | 0.67 | 0.76 | 0.78 | 0.61 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.17 | 0.4 | 0.2 | 0.65 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.16 | 0.08 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 5.47 | 5.12 | 5.53 | 7.84 | 6 | 3.98 | Upgrade
|
| Long-Term Debt | 1.33 | 1.43 | 2.32 | 2.72 | 3.48 | 1.1 | Upgrade
|
| Long-Term Leases | 0.39 | 0.43 | 0.27 | 0.35 | 0.41 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 1.65 | 2.28 | - | - | - | Upgrade
|
| Total Liabilities | 7.28 | 8.63 | 10.39 | 10.91 | 9.89 | 5.09 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 527.47 | 515.93 | 508.58 | 501.89 | 449.68 | 430.8 | Upgrade
|
| Retained Earnings | -530.01 | -518.3 | -501.61 | -471.73 | -440.07 | -422.16 | Upgrade
|
| Shareholders' Equity | -2.52 | -2.37 | 6.98 | 30.17 | 9.72 | 8.74 | Upgrade
|
| Total Liabilities & Equity | 4.76 | 6.26 | 17.37 | 41.08 | 19.61 | 13.83 | Upgrade
|
| Total Debt | 2.14 | 2.85 | 3.83 | 4.11 | 5.17 | 1.65 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.26 | 9.48 | 33.07 | 11.47 | 10.06 | Upgrade
|
| Net Cash Growth | - | - | -71.35% | 188.44% | 14.02% | 27.63% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.03 | 1.22 | 4.46 | 1.71 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 16.67 | 12.34 | 8.33 | 7.48 | 7.45 | 6.49 | Upgrade
|
| Total Common Shares Outstanding | 16.28 | 10.65 | 8.31 | 7.48 | 6.97 | 6.49 | Upgrade
|
| Working Capital | -1.35 | 0.16 | 10.78 | 32.17 | 12.6 | 9.43 | Upgrade
|
| Book Value Per Share | -0.15 | -0.22 | 0.84 | 4.04 | 1.39 | 1.35 | Upgrade
|
| Tangible Book Value | -2.52 | -2.37 | 6.98 | 30.17 | 9.72 | 8.74 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.22 | 0.84 | 4.04 | 1.39 | 1.35 | Upgrade
|
| Machinery | - | 1.93 | 2.46 | 2.53 | 2.46 | 2.1 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.72 | 0.72 | 0.7 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.