Aspira Women's Health Inc.
AWH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,769 | $2,597 | $13,306 | $37,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $990 | $1,459 | $1,245 | $1,027 |
| Inventory | $326 | $227 | $316 | $174 |
| Other Curr. Assets | $1,098 | $997 | $1,442 | $1,624 |
| Total Curr. Assets | $4,183 | $5,280 | $16,309 | $40,005 |
| Property Plant & Equip (Net) | $1,263 | $693 | $650 | $810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $258 | $251 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $31 | $163 | $14 |
| Total NC Assets | $1,308 | $982 | $1,064 | $1,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,491 | $6,262 | $17,373 | $41,079 |
| Liabilities | – | – | – | – |
| Payables | $2,173 | $1,261 | $881 | $1,501 |
| Short-Term Debt | $850 | $995 | $1,244 | $1,040 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,445 | $2,863 | $3,402 | $5,299 |
| Total Curr. Liab. | $5,468 | $5,119 | $5,527 | $7,840 |
| LT Debt | $2,526 | $1,857 | $2,587 | $3,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $1,651 | $2,280 | $0 |
| Total NC Liab. | $2,586 | $3,508 | $4,867 | $3,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,255 | $586 | $349 | $409 |
| Total Liabilities | $8,054 | $8,627 | $10,394 | $10,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $11 | $8 | $112 |
| Retained Earnings | -$531,397 | -$518,303 | -$501,613 | -$471,728 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $528,817 | $515,927 | $508,584 | $501,788 |
| Total Equity | -$2,563 | -$2,365 | $6,979 | $30,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,491 | $6,262 | $17,373 | $41,079 |
| Net Debt | $1,607 | $255 | -$9,475 | -$33,073 |