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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,133 962 3,413 2,597 5,100
Receivables 1,254 1,445 1,531 1,459 1,590
Inventories 290 226 236 227 301
TOTAL $4,113 $3,251 $6,122 $5,280 $7,572
Non-Current Assets
PPE Net 99 120 131 165 221
Other Non-Current Assets 547 590 911 817 869
TOTAL $646 $710 $1,042 $982 $1,090
Total Assets $4,759 $3,961 $7,164 $6,262 $8,662
Liabilities
Current Liabilities
Short Term Debt 229 482 665 836 455
Accounts payable and accrued liabilities 2,551 1,943 1,643 1,261 1,382
Accrued Expenses 2,494 2,856 2,797 2,863 3,089
TOTAL $5,466 $5,458 $5,293 $5,119 $5,162
Non-Current Liabilities
Long Term Debt 1,334 1,264 1,347 1,430 1,217
Other Non-Current Liabilities 479 948 1,887 2,078 2,942
TOTAL $1,813 $2,212 $3,234 $3,508 $4,159
Total Liabilities $7,279 $7,670 $8,527 $8,627 $9,321
Shareholders' Equity
Shares Outstanding, K 16,667 16,063 12,450 12,344 10,337
Common Shares 16 13 12 11 11
Retained earnings -530,009 -526,462 -522,932 -518,303 -515,214
TOTAL $-2,520 $-3,709 $-1,363 $-2,365 $-659
Total Liabilities And Equity $4,759 $3,961 $7,164 $6,262 $8,662
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