Aspira Women's Health Inc. (AWH)
USD 0.77
(1.97%)
USD 0.77
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Million | 17.37 Million | 41.07 Million | 19.6 Million | 13.82 Million | 11.4 Million |
| Total Current Assets | 5.28 Million | 16.3 Million | 40 Million | 18.6 Million | 13.41 Million | 10.78 Million |
| Cash And Short Term Investments | 2.59 Million | 13.3 Million | 37.18 Million | 16.63 Million | 11.7 Million | 9.36 Million |
| Cash and Cash Equivalents | 2.59 Million | 13.3 Million | 37.18 Million | 16.63 Million | 11.7 Million | 9.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Million | 1.24 Million | 1.02 Million | 865 Thousand | 924 Thousand | 786 Thousand |
| Inventory | 227 Thousand | 316 Thousand | 174 Thousand | 30 Thousand | 25 Thousand | 92 Thousand |
| Other Current Assets | 997 Thousand | 1.44 Million | 1.62 Million | 1.07 Million | 758 Thousand | 550 Thousand |
| Total Non-Current Assets | 982 Thousand | 1.06 Million | 1.07 Million | 1 Million | 418 Thousand | 620 Thousand |
| Net PPE | 693 Thousand | 650 Thousand | 810 Thousand | 989 Thousand | 353 Thousand | 608 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 258 Thousand | 251 Thousand | 250 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31 Thousand | 163 Thousand | 14 Thousand | 13 Thousand | 65 Thousand | 12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.62 Million | 10.64 Million | 10.9 Million | 9.88 Million | 5.09 Million | 4.25 Million |
| Total Current Liabilities | 5.11 Million | 5.77 Million | 7.84 Million | 6.4 Million | 3.97 Million | 2.96 Million |
| Account Payables | 1.26 Million | 881 Thousand | 1.5 Million | 1.14 Million | 1.15 Million | 950 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 836 Thousand | 1.24 Million | 1.04 Million | 1.63 Million | 193 Thousand | 189 Thousand |
| Deferred Revenue | - | - | - | - | 2.58 Million | - |
| Other Current Liabilities | 3.02 Million | 3.65 Million | 5.29 Million | 3.61 Million | 39 Thousand | 1.82 Million |
| Total Non Current Liabilities | 3.5 Million | 4.86 Million | 3.06 Million | 3.48 Million | 1.11 Million | 1.29 Million |
| Long-Term Debt | 1.43 Million | 2.58 Million | 3.06 Million | 3.48 Million | 1.09 Million | 1.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | 2.28 Million | - | - | 13 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.36 Million | 6.73 Million | 30.17 Million | 9.71 Million | 8.73 Million | 7.15 Million |
| Stock Holders Equity | -2.36 Million | 6.73 Million | 30.17 Million | 9.71 Million | 8.73 Million | 7.15 Million |
| Common Stock | 11 Thousand | 125 Thousand | 112 Thousand | 105 Thousand | 97 Thousand | 75 Thousand |
| Retained Earnings | -518.3 Million | -498.89 Million | -471.72 Million | -440.06 Million | -422.16 Million | -406.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.75 Million |
| Common Stock Equity | -2.36 Million | 6.73 Million | 30.17 Million | 9.71 Million | 8.73 Million | 7.15 Million |
| Capital Lease Obligation | 586 Thousand | 349 Thousand | 409 Thousand | 432 Thousand | 52 Thousand | - |
| Total Investments | 258 Thousand | 251 Thousand | 250 Thousand | - | - | - |
| Total Debt | 2.26 Million | 3.83 Million | 4.1 Million | 5.11 Million | 1.29 Million | 1.48 Million |
| Net Debt | -331 Thousand | -9.47 Million | -33.07 Million | -11.51 Million | -10.41 Million | -7.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Million | 7.16 Million | 6.26 Million | 6.26 Million | 8.66 Million | 7.72 Million |
| Total Current Assets | 3.25 Million | 6.12 Million | 5.28 Million | 5.28 Million | 7.57 Million | 6.86 Million |
| Cash And Short Term Investments | 962 Thousand | 3.41 Million | 2.59 Million | 2.59 Million | 5.1 Million | 4.24 Million |
| Cash and Cash Equivalents | 962 Thousand | 3.41 Million | 2.59 Million | 2.59 Million | 5.1 Million | 4.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.44 Million | 1.53 Million | 1.45 Million | 1.45 Million | 1.59 Million | 1.63 Million |
| Inventory | 226 Thousand | 236 Thousand | 227 Thousand | 227 Thousand | 301 Thousand | 272 Thousand |
| Other Current Assets | 618 Thousand | 942 Thousand | 997 Thousand | 997 Thousand | 503 Thousand | 398 Thousand |
| Total Non-Current Assets | 710 Thousand | 1.04 Million | 981.99 Thousand | 981.99 Thousand | 1.09 Million | 858 Thousand |
| Net PPE | 679 Thousand | 751 Thousand | 693 Thousand | 693 Thousand | 821 Thousand | 603 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 260 Thousand | 258 Thousand | 258 Thousand | 256 Thousand | 255 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31 Thousand | 30.99 Thousand | 30.99 Thousand | 30.99 Thousand | 13 Thousand | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.67 Million | 8.52 Million | 8.62 Million | 8.62 Million | 9.32 Million | 8.24 Million |
| Total Current Liabilities | 5.45 Million | 5.29 Million | 5.11 Million | 5.11 Million | 5.16 Million | 5.37 Million |
| Account Payables | 1.94 Million | 1.64 Million | 1.26 Million | 1.26 Million | 1.38 Million | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 659 Thousand | 853 Thousand | 995 Thousand | 995 Thousand | 691 Thousand | 753 Thousand |
| Deferred Revenue | - | - | - | - | -77 Thousand | - |
| Other Current Liabilities | 2.85 Million | 2.79 Million | 2.86 Million | 2.86 Million | 3.16 Million | 3.54 Million |
| Total Non Current Liabilities | 2.21 Million | 3.23 Million | 3.5 Million | 3.5 Million | 4.15 Million | 2.87 Million |
| Long-Term Debt | 1.26 Million | 1.34 Million | 1.43 Million | 1.43 Million | 1.64 Million | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 947.99 Thousand | 1.88 Million | 2.07 Million | 2.07 Million | 2.51 Million | 1.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -3.7 Million | -1.36 Million | -2.36 Million | -2.36 Million | -659 Thousand | -528 Thousand |
| Stock Holders Equity | -3.7 Million | -1.36 Million | -2.36 Million | -2.36 Million | -659 Thousand | -528 Thousand |
| Common Stock | 13 Thousand | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 9000.00 |
| Retained Earnings | -526.46 Million | -522.93 Million | -518.3 Million | -518.3 Million | -515.21 Million | -507.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.7 Million | -1.36 Million | -2.36 Million | -2.36 Million | -659 Thousand | -528 Thousand |
| Capital Lease Obligation | 437 Thousand | 487 Thousand | 427 Thousand | 427 Thousand | 665 Thousand | 416 Thousand |
| Total Investments | - | 260 Thousand | 258 Thousand | 258 Thousand | 256 Thousand | 255 Thousand |
| Total Debt | 2.36 Million | 2.68 Million | 2.85 Million | 2.85 Million | 2.33 Million | 2.31 Million |
| Net Debt | 1.39 Million | -726 Thousand | 255 Thousand | 255 Thousand | -2.76 Million | -1.93 Million |
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