Aspira Women's Health Inc
(AWHL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962 | 3,413 | 2,597 | 5,100 | 4,246 |
| Receivables | 1,445 | 1,531 | 1,459 | 1,590 | 1,638 |
| Inventories | 226 | 236 | 227 | 301 | 272 |
| TOTAL | $3,251 | $6,122 | $5,280 | $7,572 | $6,862 |
| Non-Current Assets | |||||
| PPE Net | 120 | 131 | 165 | 221 | 261 |
| Other Non-Current Assets | 590 | 911 | 817 | 869 | 597 |
| TOTAL | $710 | $1,042 | $982 | $1,090 | $858 |
| Total Assets | $3,961 | $7,164 | $6,262 | $8,662 | $7,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 665 | 836 | 455 | 565 |
| Accounts payable and accrued liabilities | 1,943 | 1,643 | 1,261 | 1,382 | 1,072 |
| Accrued Expenses | 2,856 | 2,797 | 2,863 | 3,089 | 3,549 |
| TOTAL | $5,458 | $5,293 | $5,119 | $5,162 | $5,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264 | 1,347 | 1,430 | 1,217 | 1,334 |
| Other Non-Current Liabilities | 948 | 1,887 | 2,078 | 2,942 | 1,540 |
| TOTAL | $2,212 | $3,234 | $3,508 | $4,159 | $2,874 |
| Total Liabilities | $7,670 | $8,527 | $8,627 | $9,321 | $8,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,063 | 12,450 | 12,344 | 10,337 | 10,198 |
| Common Shares | 13 | 12 | 11 | 11 | 9 |
| Retained earnings | -526,462 | -522,932 | -518,303 | -515,214 | -507,282 |
| TOTAL | $-3,709 | $-1,363 | $-2,365 | $-659 | $-528 |
| Total Liabilities And Equity | $3,961 | $7,164 | $6,262 | $8,662 | $7,720 |