Aspira Women's Health Inc
(AWHL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,769 | 2,597 | 13,306 | 37,180 | 16,631 |
| Receivables | 990 | 1,459 | 1,245 | 1,027 | 865 |
| Inventories | 326 | 227 | 316 | 174 | 30 |
| TOTAL | $4,183 | $5,280 | $16,309 | $40,005 | $18,603 |
| Non-Current Assets | |||||
| PPE Net | 69 | 165 | 368 | 464 | 583 |
| Other Non-Current Assets | 1,239 | 817 | 696 | 610 | 419 |
| TOTAL | $1,308 | $982 | $1,064 | $1,074 | $1,002 |
| Total Assets | $5,491 | $6,262 | $17,373 | $41,079 | $19,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 843 | 836 | 1,167 | 980 | 1,256 |
| Accounts payable and accrued liabilities | 2,173 | 1,261 | 881 | 1,501 | 1,103 |
| Accrued Expenses | 2,445 | 2,863 | 3,402 | 5,299 | 3,618 |
| TOTAL | $5,468 | $5,119 | $5,527 | $7,840 | $6,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278 | 1,430 | 2,315 | 2,718 | 3,477 |
| Other Non-Current Liabilities | 1,308 | 2,078 | 2,552 | 349 | 409 |
| TOTAL | $2,586 | $3,508 | $4,867 | $3,067 | $3,886 |
| Total Liabilities | $8,054 | $8,627 | $10,394 | $10,907 | $9,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,764 | 12,344 | 8,330 | 7,480 | 7,452 |
| Common Shares | 17 | 11 | 8 | 7 | 105 |
| Retained earnings | -531,397 | -518,303 | -501,613 | -471,728 | -440,066 |
| TOTAL | $-2,563 | $-2,365 | $6,979 | $30,172 | $9,719 |
| Total Liabilities And Equity | $5,491 | $6,262 | $17,373 | $41,079 | $19,605 |