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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,809 | 1,545 | 3,312 | 1,769 | 2,133 |
| Receivables | 1,317 | 1,278 | 1,100 | 990 | 1,254 |
| Inventories | 282 | 273 | 260 | 326 | 290 |
| TOTAL | $5,825 | $3,686 | $5,391 | $4,183 | $4,113 |
| Non-Current Assets | |||||
| PPE Net | 44 | 44 | 56 | 69 | 99 |
| Intangibles | 343 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,084 | 1,204 | 1,269 | 1,239 | 547 |
| TOTAL | $1,471 | $1,248 | $1,325 | $1,308 | $646 |
| Total Assets | $7,296 | $4,934 | $6,716 | $5,491 | $4,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | 386 | 615 | 843 | 229 |
| Accounts payable and accrued liabilities | 1,811 | 1,743 | 1,451 | 2,173 | 2,551 |
| Accrued Expenses | 1,967 | 1,829 | 1,653 | 2,445 | 2,494 |
| TOTAL | $4,199 | $4,098 | $3,791 | $5,468 | $5,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100 | 1,160 | 1,219 | 1,278 | 1,334 |
| Other Non-Current Liabilities | 6,341 | 2,361 | 1,766 | 1,308 | 479 |
| TOTAL | $7,441 | $3,521 | $2,985 | $2,586 | $1,813 |
| Total Liabilities | $11,640 | $7,619 | $6,776 | $8,054 | $7,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,656 | 35,656 | 30,154 | 29,764 | 16,667 |
| Common Shares | 43 | 36 | 35 | 17 | 16 |
| Retained earnings | -540,808 | -535,916 | -533,250 | -531,397 | -530,009 |
| TOTAL | $-4,344 | $-2,685 | $-60 | $-2,563 | $-2,520 |
| Total Liabilities And Equity | $7,296 | $4,934 | $6,716 | $5,491 | $4,759 |