ASPIRA WOMEN'S HEALTH INC (AWH) Stock Balance Sheet
NASDAQ:AWH - Nasdaq - US04537Y2081 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.13M | 2.60M | 13.30M | 37.20M | 16.60M | |||
| Receivables | 1.25M | 1.46M | 1.20M | 1.00M | 900.00K | |||
| Inventories | 290.00K | 227.00K | 300.00K | 200.00K | 0.00 | |||
| Other Current Assets | 436.00K | 997.00K | 1.40M | 1.60M | 1.10M | |||
| Total Current Assets | 4.11M | 5.28M | 16.30M | 40.00M | 18.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 614.00K | 693.00K | 700.00K | 800.00K | 1.00M | |||
| Other Non-Current Assets | 32.00K | 289.00K | 400.00K | 300.00K | 0.00 | |||
| Total Non-Current Assets | 646.00K | 982.00K | 1.10M | 1.10M | 1.00M | |||
| TOTAL ASSETS | 4.76M | 6.26M | 17.40M | 41.10M | 19.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 670.00K | 800.00K | 800.00K | 600.00K | |||
| Current Portion Of LT Debt. | 229.00K | 166.00K | 400.00K | 200.00K | 600.00K | |||
| Accrued Expenses | 2.69M | 3.02M | 3.70M | 5.40M | 3.60M | |||
| Accounts Payable | 2.55M | 1.26M | 900.00K | 1.50M | 1.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 5.47M | 5.12M | 5.80M | 7.80M | 6.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33M | 1.43M | 2.30M | 2.70M | 3.50M | |||
| Other Non-Current Liabilities | 479.00K | 2.08M | 2.60M | 300.00K | 400.00K | |||
| Total Non-Current Liabilities | 1.81M | 3.51M | 4.80M | 3.10M | 3.90M | |||
| TOTAL LIABILITIES | 7.28M | 8.63M | 10.60M | 10.90M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -530.01M | -518.30M | -498.90M | -471.70M | -440.10M | |||
| Additional Paid In Capital | 527.47M | 515.93M | 505.50M | 501.80M | 449.70M | |||
| Common Shares | 16.00K | 11.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.28M | 10.65M | 8.30M | 7.50M | 7.00M | |||
| Tangible Book Value per Share | -0.15 | -0.22 | 0.81 | 4.03 | 1.39 | |||
| Total Shareholders' Equity | -2.52M | -2.37M | 6.70M | 30.20M | 9.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.76M | 6.26M | 17.40M | 41.10M | 19.60M | |||
| Statistics | ||||||||
| Debt/Equity | -0.53 | -0.89 | 0.46 | 0.12 | 0.42 | |||
| Current Ratio | 0.75 | 1.03 | 2.81 | 5.13 | 3.10 | |||
| Return On Assets (ROA) | -310.88% | -266.53% | -156.15% | -77.03% | -91.38% | |||
| Return On Equity (ROE) | N/A | N/A | -405.52% | -104.83% | -184.64% | |||
All data in USD , ROIC based on taxRate of 0.21