Aspira Women's Health Inc
NASDAQ:AWH
Balance Sheet
Balance Sheet Decomposition
Aspira Women's Health Inc
Current Assets | 5.3m |
Cash & Short-Term Investments | 2.6m |
Receivables | 1.5m |
Other Current Assets | 1.2m |
Non-Current Assets | 982k |
PP&E | 693k |
Other Non-Current Assets | 289k |
Current Liabilities | 5.1m |
Accounts Payable | 1.3m |
Accrued Liabilities | 3m |
Short-Term Debt | 670k |
Other Current Liabilities | 166k |
Non-Current Liabilities | 3.5m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 2.1m |
Balance Sheet
Aspira Women's Health Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
19
|
5
|
6
|
9
|
12
|
17
|
37
|
13
|
3
|
|
Cash Equivalents |
23
|
19
|
5
|
6
|
9
|
12
|
17
|
37
|
13
|
3
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Total Current Assets |
24
|
19
|
6
|
6
|
11
|
13
|
19
|
40
|
16
|
5
|
|
PP&E Net |
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
24
N/A
|
21
-13%
|
8
-62%
|
8
-6%
|
11
+52%
|
14
+21%
|
20
+42%
|
41
+110%
|
17
-58%
|
6
-64%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
|
Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
5
|
3
|
3
|
3
|
3
|
4
|
6
|
8
|
6
|
5
|
|
Long-Term Debt |
0
|
0
|
2
|
2
|
1
|
1
|
4
|
3
|
2
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
Total Liabilities |
5
N/A
|
3
-31%
|
4
+26%
|
4
-5%
|
4
+5%
|
5
+19%
|
10
+94%
|
11
+10%
|
11
-3%
|
9
-19%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
352
|
371
|
386
|
396
|
407
|
422
|
440
|
472
|
499
|
518
|
|
Additional Paid In Capital |
371
|
388
|
389
|
399
|
414
|
431
|
450
|
502
|
506
|
516
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
19
N/A
|
18
-9%
|
4
-78%
|
3
-11%
|
7
+112%
|
9
+21%
|
10
+11%
|
30
+211%
|
7
-78%
|
2
N/A
|
|
Total Liabilities & Equity |
24
N/A
|
21
-13%
|
8
-62%
|
8
-6%
|
11
+52%
|
14
+21%
|
20
+42%
|
41
+110%
|
17
-58%
|
6
-64%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
4
|
4
|
4
|
5
|
7
|
7
|
8
|
8
|
11
|