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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)
  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
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