Aspira Women's Health Inc
(AWHL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,703 | 9,360 | 5,539 | 5,242 | 18,642 |
| Receivables | 924 | 786 | 205 | 275 | 87 |
| Inventories | 25 | 92 | 102 | 93 | 87 |
| TOTAL | $13,410 | $10,788 | $6,305 | $6,108 | $19,366 |
| Non-Current Assets | |||||
| PPE Net | 353 | 608 | 1,181 | 1,911 | 1,504 |
| Other Non-Current Assets | 65 | 12 | 11 | 0 | 90 |
| TOTAL | $418 | $620 | $1,192 | $1,911 | $1,594 |
| Total Assets | $13,828 | $11,408 | $7,497 | $8,019 | $20,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496 | 189 | 185 | 182 | N/A |
| Accounts payable and accrued liabilities | 855 | 950 | 745 | 881 | 988 |
| Accrued Expenses | 2,588 | 1,825 | 1,650 | 1,464 | 2,208 |
| Other current liabilities | N/A | N/A | 29 | 34 | 155 |
| TOTAL | $3,978 | $2,964 | $2,609 | $2,561 | $3,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099 | 1,292 | 1,481 | 1,667 | N/A |
| Other Non-Current Liabilities | 13 | 0 | 0 | 29 | 63 |
| TOTAL | $1,112 | $1,292 | $1,481 | $1,696 | $63 |
| Total Liabilities | $5,090 | $4,256 | $4,090 | $4,257 | $3,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,489 | 5,038 | 4,005 | 3,741 | 3,476 |
| Common Shares | 97 | 75 | 60 | 52 | 52 |
| Retained earnings | -422,161 | -406,924 | -396,053 | -385,556 | -370,588 |
| TOTAL | $8,738 | $7,152 | $3,407 | $3,762 | $17,546 |
| Total Liabilities And Equity | $13,828 | $11,408 | $7,497 | $8,019 | $20,960 |