Aspira Women's Health Inc
(AWHL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,535 | 13,306 | 20,551 | 20,480 | 26,855 |
| Receivables | 1,554 | 1,245 | 1,201 | 1,112 | 1,136 |
| Inventories | 302 | 316 | 280 | 191 | 189 |
| TOTAL | $10,528 | $16,309 | $22,976 | $22,956 | $29,800 |
| Non-Current Assets | |||||
| PPE Net | 305 | 368 | 417 | 438 | 480 |
| Other Non-Current Assets | 663 | 696 | 549 | 622 | 581 |
| TOTAL | $968 | $1,064 | $966 | $1,060 | $1,061 |
| Total Assets | $11,496 | $17,373 | $23,942 | $24,016 | $30,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977 | 1,167 | 343 | 543 | 742 |
| Accounts payable and accrued liabilities | 867 | 881 | 1,893 | 1,374 | 1,298 |
| Accrued Expenses | 3,984 | 3,402 | 4,988 | 5,059 | 4,035 |
| TOTAL | $5,911 | $5,527 | $7,297 | $7,044 | $6,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,204 | 2,315 | 2,426 | 2,536 | 2,646 |
| Other Non-Current Liabilities | 2,554 | 2,552 | 3,041 | 314 | 332 |
| TOTAL | $4,758 | $4,867 | $5,467 | $2,850 | $2,978 |
| Total Liabilities | $10,669 | $10,394 | $12,764 | $9,894 | $9,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,391 | 8,330 | 8,301 | 7,490 | 7,484 |
| Common Shares | 8 | 8 | 124 | 112 | 112 |
| Retained earnings | -504,965 | -501,613 | -493,797 | -489,239 | -480,996 |
| TOTAL | $827 | $6,979 | $11,178 | $14,122 | $21,744 |
| Total Liabilities And Equity | $11,496 | $17,373 | $23,942 | $24,016 | $30,861 |