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Aspira Women's Health, Inc. (AWH)

Stock Price: $4.05 USD 0.34 (9.16%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Aspira Women's Health Balance Sheet (Annual)

The table below shows the annual balance sheet for Aspira Women's Health stock for the past 23 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash11.709.365.545.2418.6422.9729.508.0122.4822.913.442.467.6217.7125.7435.3932.8525.1548.321082.807.00-
Short-Term Investments------------8.88-2.242.3014.5215.0021.27----
Cash & Equivalents11.709.365.545.2418.6422.9729.508.0122.4822.913.442.4616.4917.7127.9837.6947.3740.1569.591082.807.000.00
Cash Growth25.03%68.98%5.67%-71.88%-18.82%-22.16%268.48%-64.38%-1.91%566.1%39.61%-85.06%-6.88%-36.7%-25.77%-20.43%18%-42.31%-35.34%3745.41%-60.03%--
Receivables0.920.790.210.280.090.170.370.140.100.14-0.030.020.035.8310.8114.7313.345.653.021.001.07-
Inventory0.030.090.100.090.09---------5.596.928.306.853.891.320.720.73-
Other Current Assets0.760.550.460.500.550.530.370.350.320.780.450.331.062.301.751.852.882.822.160.970.320.230.00
Total Current Assets13.4110.796.316.1119.3723.6730.258.4922.8923.833.892.8217.5820.0441.1557.2773.2863.1581.291134.849.04-
Property, Plant & Equipment0.350.611.181.911.500.510.390.140.220.190.190.611.942.267.329.3215.8913.3710.234.690.870.79-
Long-Term Investments----------0.530.343.90---0.222.877.920.300.420.26-
Goodwill and Intangibles--------------2.495.579.887.506.710.380.701.06-
Other Long-Term Assets0.070.010.010.000.090.000.000.000.000.010.000.090.640.721.852.222.760.730.670.630.020.000.00
Total Long-Term Assets0.420.621.191.911.590.510.390.140.220.210.721.046.482.9811.6717.1128.7524.4725.536.002.002.11-
Total Assets13.8311.417.508.0220.9624.1730.648.6323.1124.044.613.8624.0523.0252.8174.3810287.621071196.8411.14-
Accounts Payable1.160.950.750.880.991.120.540.531.331.002.231.682.982.403.193.375.065.613.220.920.770.82-
Current Debt0.190.190.190.18-1.111.111.117.005.000.402.502.47-0.400.940.990.500.530.421.310.48-
Deferred Revenue-----0.490.941.261.782.73----4.646.386.364.282.471.070.590.38-
Other Current Liabilities2.631.831.681.502.362.200.970.301.371.381.902.373.604.655.796.648.905.094.192.530.630.740.00
Total Current Liabilities3.982.962.612.563.354.923.563.2011.4810.104.536.559.047.0514.0217.3421.3115.4810.404.933.312.42-
Long-term Debt1.101.291.481.67-----7.0021.7426.3826.2025.5131.1128.4630.882.312.080.420.480.38-
Other Long-Term Liabilities0.010.000.000.030.060.000.320.771.282.325.660.000.280.361.161.871.781.431.100.440.300.000.00
Total Long-Term Liabilities1.111.291.481.700.06-0.320.771.289.3227.4026.3826.4725.8732.2730.3232.663.753.190.870.780.38-
Total Liabilities5.094.264.094.263.414.923.873.9712.7519.4231.9332.9335.5232.9246.2947.6653.9719.2313.595.804.092.80-
Total Debt1.291.481.671.85-1.111.111.117.0012.0022.1428.8828.6725.5131.5129.4031.872.822.610.841.800.86-
Debt Growth-12.76%-11.1%-9.9%--0%0%-84.2%-41.67%-45.79%-23.34%0.74%12.37%-19.04%7.19%-7.75%1031.57%7.89%210.71%-53.2%108.24%--
Common Stock4314143993893883713593283273032522292282082031871841711681625.654.260.00
Retained Earnings-422-407-396-386-371-351-332-323-316-299-279-257-239-218-196-160-141-104-74.70-48.89-28.59-20.54-
Comprehensive Income---------0.15-0.16-0.05-0.16-0.22-0.07-0.200.264.161.480.19-0.02---
Shareholders Equity8.747.153.413.7617.5519.2626.774.6710.364.62-27.32-29.07-11.46-9.906.5226.7247.8968.3593.23113-22.94-16.28-
Total Liabilities and Equity13.8311.417.508.0220.9624.1730.648.6323.1124.044.613.8624.0523.0252.8174.3810287.58107119-18.85-13.480.00
Net Cash / Debt10.417.883.873.3918.6421.8628.406.9015.4810.91-18.70-26.41-12.18-7.80-3.538.3015.5137.3366.981071.006.140.00
Net Cash / Debt Growth32.14%103.43%14.15%-81.8%-14.72%-23.03%311.51%-55.41%41.81%--29.22%116.95%56.09%120.71%--46.5%-58.46%-44.27%-37.28%10536.75%-83.65%--
Net Cash Per Share0.120.110.070.070.400.611.360.461.091.05-2.81-4.14-2.55-2.14-1.092.845.5113.8425.2691.791.5712.350.00