Aspira Women's Health Inc. (AWH)

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AWH
Financiële Gegevens

0.772 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.597	13.306	37.18	16.631	11.703	9.36	5.539	5.242	18.642	22.965	29.504	8.007	22.477	22.914	3.44	2.464	7.617	17.711	25.738	35.392	32.853	25.145	48.319	107.633	2.799	7.002
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.875	0	2.24	2.175	14.463	14.713	21.273	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.597	13.306	37.18	16.631	11.703	9.36	5.539	5.242	18.642	22.965	29.504	8.007	22.477	22.914	3.44	2.464	16.492	17.711	27.978	37.567	47.316	39.858	69.592	107.633	2.799	7.002
Nettovorderingen Numbers are in millions	1.459	1.245	1.027	0.865	0.924	0.786	0.205	0.275	0.087	0.167	0.373	0.137	0.099	0.136	0	0.031	0.019	0.029	5.828	10.937	14.787	13.627	5.652	3.024	0.998	0
Voorraad Numbers are in millions	0.227	0.316	0.174	0.03	0.025	0.092	0.102	0.093	0.087	0	0	0	0	0	0	0	0	0	5.594	6.919	8.3	6.85	3.889	1.322	0.722	0
Overige vlottende activa Numbers are in millions	1.994	1.442	3.248	2.154	1.516	1.1	0.918	0.996	1.1	1.068	0.744	0.696	0.634	1.558	0.908	0.652	2.128	4.6	1.746	1.847	2.878	2.815	2.158	0.969	0.322	0
Totaal vlottende activa Numbers are in millions	5.28	16.309	40.005	18.603	13.41	10.788	6.305	6.108	19.366	23.666	30.249	8.492	22.893	23.829	3.894	2.821	17.575	20.04	41.146	57.27	73.281	63.15	81.291	112.948	4.841	7.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.693	0.65	0.81	0.989	0.353	0.608	1.181	1.911	1.504	0.508	0.391	0.142	0.216	0.194	0.189	0.611	1.938	2.26	7.32	9.315	15.891	13.37	10.228	4.687	0.867	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	2.529	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.493	5.569	9.879	7.496	6.709	0.379	0.697	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.493	5.569	9.879	7.496	6.709	0.379	0.697	0
Langetermijnbeleggingen Numbers are in millions	0	0.251	0.25	0	0	0	0	0	0	0	0	0	0	0	0.526	0.341	3.902	0	0	0	0	2.683	7.532	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.683	-7.532	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.289	0.163	0.014	0.013	0.065	0.012	0.011	0	0.09	0	0	-0.142	0.002	0.012	0	0.085	0.638	0.716	1.852	2.223	2.975	3.599	8.588	0.934	0.439	0
Totaal niet-vlottende activa Numbers are in millions	0.982	1.064	1.074	1.002	0.418	0.62	1.192	1.911	1.594	0.508	0.391	0.142	0.218	0.206	0.715	1.037	6.478	2.976	11.665	17.107	28.745	24.465	25.525	6	2.003	0
Totaal activa Numbers are in millions	6.262	17.373	41.079	19.605	13.828	11.408	7.497	8.019	20.96	24.174	30.64	8.634	23.111	24.035	4.609	3.858	24.053	23.016	52.811	74.377	102.026	87.615	106.816	118.948	6.844	11.144
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.261	0.881	1.501	1.103	1.158	0.95	0.745	0.881	0.988	1.123	0.541	0.525	1.331	0.998	2.227	1.676	2.975	2.401	3.188	3.369	5.062	5.605	3.216	1.782	0.77	0
Kortlopende schulden Numbers are in millions	0.995	1.244	1.04	1.279	0.232	0.189	0.185	0.182	0	1.106	1.106	1.106	7	5	0	2.5	2.471	0	0.398	0.941	0.986	0.503	0.527	0.416	1.312	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.004	0.04	0.023	0.042	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	2.588	0	1.65	1.464	0	0.489	0.628	0.492	0.553	1.049	0	0	0.027	0.045	4.132	5.529	5.768	3.861	2.022	0.579	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.863	3.402	5.299	4.018	2.588	1.825	1.679	1.494	2.323	2.178	1.241	1.057	2.592	3.056	2.303	2.372	3.595	4.6	6.298	7.499	9.495	5.514	4.636	2.014	1.226	0
Totaal kortlopende verplichtingen Numbers are in millions	5.119	5.775	7.84	6.4	3.978	2.964	2.609	2.561	3.351	4.919	3.558	3.197	11.476	10.103	4.53	6.548	9.041	7.046	14.016	17.338	21.311	15.483	10.401	4.928	3.308	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.857	2.587	3.067	3.886	1.112	1.292	1.481	1.667	0.063	0	0	0	0	7	10	26.378	18.667	25.511	31.114	28.456	30.879	2.313	2.083	0.424	0.483	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.316	0.77	1.224	1.679	0	0	0	0	0.508	0.855	0.594	0.42	0.173	0.128	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	-0.508	-0.855	-0.594	-0.42	0.445	-0.128	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.651	2.28	0	-0.4	0	0	0	0.029	0	0	0	0	0.052	0.637	17.396	0	7.807	0.36	0.65	1.013	1.185	1.013	0.93	0.316	0.297	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.508	4.867	3.067	3.486	1.112	1.292	1.481	1.696	0.063	0	0.316	0.77	1.276	9.316	27.396	26.378	26.474	25.871	32.272	30.324	32.658	3.746	3.186	0.868	0.78	0
Totaal passiva Numbers are in millions	8.627	10.642	10.907	9.886	5.09	4.256	4.09	4.257	3.414	4.919	3.874	3.967	12.752	19.419	31.926	32.926	35.515	32.917	46.288	47.662	53.969	19.229	13.587	5.796	4.088	27.419
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.502	118.948	25.694	0
Gewone aandelen Numbers are in millions	0.011	0.125	0.112	0.105	0.097	0.075	0.06	0.052	0.052	0.043	0.036	0.015	0.015	0.011	0.008	0.006	0.006	0.039	0.036	0.029	0.029	0.027	0.027	0.027	0.006	0
Ingehouden winsten Numbers are in millions	-518.303	-498.898	-471.728	-440.066	-422.161	-406.924	-396.053	-385.556	-370.588	-351.473	-332.264	-323.445	-316.299	-298.509	-279.475	-257.472	-239.142	-217.86	-195.794	-160.361	-140.52	-103.773	-74.701	-48.889	-28.585	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	-2.75	-2.139	-1.369	-0.654	-0.452	-0.334	0	-0.153	-0.156	-0.046	-0.162	-0.221	-0.071	-0.204	-0.086	2.34	-2.638	-7.43	-13.68	-4.175	0
Overige totale aandeelhoudersvermogen Numbers are in millions	515.927	508.584	501.788	449.68	430.802	414.001	399.4	389.266	388.082	370.685	358.994	328.097	326.796	303.27	252.196	228.56	227.895	207.991	202.485	187.133	186.043	174.738	175.333	175.694	9.816	-16.275
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.365	6.731	30.172	9.719	8.738	7.152	3.407	3.762	17.546	19.255	26.766	4.667	10.359	4.616	-27.317	-29.068	-11.462	-9.901	6.523	26.715	47.892	68.354	93.229	113.152	2.756	-16.275
Totaal eigen vermogen Numbers are in millions	-2.365	6.731	30.172	9.719	8.738	7.152	3.407	3.762	17.546	19.255	26.766	4.667	10.359	4.616	-27.317	-29.068	-11.462	-9.901	6.523	26.715	48.057	68.386	93.229	113.152	2.756	-16.275
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.262	17.373	41.079	19.605	13.828	11.408	7.497	8.019	20.96	24.174	30.64	8.634	23.111	24.035	4.609	3.858	24.053	23.016	52.811	74.377	102.026	87.615	106.816	118.948	6.844	11.144

Aspira Women's Health Inc.

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