Aspira Women's Health Inc. (AWH)

Aspira Women's Health Balance Sheet

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

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

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q