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Aspira Women's Health Inc (AWHL)

Aspira Women's Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 18,642 22,965 29,504 8,007 22,477
Receivables 87 167 373 137 99
Inventories 87 N/A N/A N/A N/A
TOTAL $19,366 $23,666 $30,249 $8,492 $22,893
Non-Current Assets
PPE Net 1,504 508 391 142 216
Other Non-Current Assets 90 0 0 0 2
TOTAL $1,594 $508 $391 $142 $218
Total Assets $20,960 $24,174 $30,640 $8,634 $23,111
Liabilities
Current Liabilities
Short Term Debt N/A 1,106 1,106 1,106 7,000
Accounts payable and accrued liabilities 988 1,123 541 525 1,331
Accrued Expenses 2,208 2,201 1,283 1,074 2,592
Other current liabilities 155 N/A N/A N/A N/A
TOTAL $3,351 $4,919 $3,558 $3,197 $11,476
Non-Current Liabilities
Deferred Revenues N/A 489 628 492 553
Other Non-Current Liabilities 63 0 0 0 52
TOTAL $63 $N/A $316 $770 $1,276
Total Liabilities $3,414 $4,919 $3,874 $3,967 $12,752
Shareholders' Equity
Shares Outstanding, K 3,476 2,876 2,390 1,014 994
Common Shares 52 43 36 15 15
Retained earnings -370,588 -351,473 -332,264 -323,445 -316,299
Other shareholders' equity 0 0 0 0 -153
TOTAL $17,546 $19,255 $26,766 $4,667 $10,359
Total Liabilities And Equity $20,960 $24,174 $30,640 $8,634 $23,111
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