Aspira Womans Health Inc (AWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,360 | 5,539 | 797,400 | 668,600 | 670,300 |
Receivables | 786 | 205 | N/A | N/A | N/A |
Inventories | 92 | 102 | N/A | N/A | N/A |
Other current assets | 0 | 0 | -797,400 | -668,600 | -670,300 |
TOTAL | $10,788 | $6,305 | $N/A | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 608 | 1,181 | N/A | N/A | N/A |
Intangibles | 0 | 0 | 494,400 | 504,700 | 324,600 |
Other Non-Current Assets | 12 | 11 | -494,400 | -504,700 | -324,600 |
TOTAL | $620 | $1,192 | $N/A | $N/A | $N/A |
Total Assets | $11,408 | $7,497 | $13,179,000 | $13,511,900 | $12,418,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 189 | 185 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 950 | 745 | 180,700 | 184,500 | 181,600 |
Accrued Expenses | 1,825 | 1,650 | N/A | N/A | N/A |
Other current liabilities | N/A | 29 | N/A | N/A | N/A |
TOTAL | $2,964 | $2,609 | $N/A | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 1,292 | 1,481 | 816,200 | 1,315,900 | 815,300 |
Other Non-Current Liabilities | 0 | 0 | -816,200 | -1,315,900 | -815,300 |
TOTAL | $1,292 | $1,481 | $N/A | $N/A | $N/A |
Total Liabilities | $4,256 | $4,090 | $9,627,200 | $9,979,400 | $8,640,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 5,038 | 4,005 | N/A | N/A | N/A |
Common Shares | 75 | 60 | 378,800 | 386,700 | 408,000 |
Retained earnings | -406,924 | -396,053 | 3,418,400 | 3,310,200 | 3,513,300 |
Other shareholders' equity | 0 | 0 | -11,400 | -9,400 | -100 |
TOTAL | $7,152 | $3,407 | $3,551,800 | $3,532,500 | $3,778,200 |
Total Liabilities And Equity | $11,408 | $7,497 | $13,179,000 | $13,511,900 | $12,418,800 |