Aspira Women's Health Inc. (AWH) - Balance Sheet Statement

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AWH
Financials

0.772 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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