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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Aspira Women's Health Balance Sheet 2011-2024 | AWH
Annual Balance Sheet Aspira Women's Health
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.9 M | -34.4 M | -11.9 M | -10.4 M | -7.88 M | -3.87 M | -3.39 M | -18.6 M | -21.9 M | -28.4 M | -6.9 M | -15.5 M |
Long Term Debt |
2.32 M | 2.72 M | 3.08 M | 1.1 M | 1.29 M | 1.48 M | 1.67 M | - | - | - | - | - |
Long Term Debt Current |
77 K | 60 K | 23 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 3.49 M | 1.11 M | 1.29 M | 1.48 M | 1.7 M | 63 K | - | 316 K | 770 K | 1.28 M |
Total Current Liabilities |
5.78 M | 7.84 M | 6.4 M | 3.98 M | 2.96 M | 2.61 M | 2.56 M | 3.35 M | 4.92 M | 3.56 M | 3.2 M | 11.5 M |
Total Liabilities |
10.6 M | 10.9 M | 9.89 M | 5.09 M | 4.26 M | 4.09 M | 4.26 M | 3.41 M | 4.92 M | 3.87 M | 3.97 M | 12.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 489 K | 628 K | 492 K | 553 K |
Retained Earnings |
-499 M | -472 M | -440 M | -422 M | -407 M | -396 M | -386 M | -371 M | -351 M | -332 M | -323 M | -316 M |
Total Assets |
17.4 M | 41.1 M | 19.6 M | 13.8 M | 11.4 M | 7.5 M | 8.02 M | 21 M | 24.2 M | 30.6 M | 8.63 M | 23.1 M |
Cash and Cash Equivalents |
13.3 M | 37.2 M | 16.6 M | 11.7 M | 9.36 M | 5.54 M | 5.24 M | 18.6 M | 23 M | 29.5 M | 8.01 M | 22.5 M |
Book Value |
6.73 M | 30.2 M | 9.72 M | 8.74 M | 7.15 M | 3.41 M | 3.76 M | 17.5 M | 19.3 M | 26.8 M | 4.67 M | 10.4 M |
Total Shareholders Equity |
6.73 M | 30.2 M | 9.72 M | 8.74 M | 7.15 M | 3.41 M | 3.76 M | 17.5 M | 19.3 M | 26.8 M | 4.67 M | 10.4 M |
All numbers in USD currency
Quarterly Balance Sheet Aspira Women's Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.33 M | 1.26 M | 1.35 M | 1.43 M | 1.22 M | 1.33 M | 2.2 M | 2.32 M | 2.43 M | 2.54 M | 2.65 M | 2.72 M | 2.77 M | 2.82 M | 2.72 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.28 M | 7.67 M | 8.53 M | 8.63 M | 9.32 M | 8.25 M | 10.7 M | 10.4 M | 12.8 M | 9.89 M | 9.12 M | 10.9 M | 9.54 M | 8.99 M | 9.97 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 4.92 M | 4.92 M | 5.77 M | 4.92 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 K | - | - | - | - | 16 K | - | - | - | - | - | 489 K | 489 K | 489 K | 489 K | 628 K | 628 K | 628 K | 628 K | 492 K | 492 K | 492 K | 492 K | 553 K | 553 K | 553 K | 553 K |
Retained Earnings |
-530 M | -526 M | -523 M | -518 M | -515 M | -507 M | -505 M | -502 M | -497 M | -489 M | -481 M | -472 M | -463 M | -453 M | -446 M | -440 M | -440 M | -440 M | -440 M | -422 M | -422 M | -422 M | -422 M | -407 M | -407 M | -407 M | -407 M | -396 M | -396 M | -396 M | -396 M | -386 M | -386 M | -386 M | -386 M | -371 M | -371 M | -371 M | -371 M | -351 M | -351 M | -351 M | -351 M | -332 M | -332 M | -332 M | -332 M | -323 M | -323 M | -323 M | -323 M | -316 M | -316 M | -316 M | -316 M |
Total Assets |
4.76 M | 3.96 M | 7.16 M | 6.26 M | 8.66 M | 7.72 M | 11.5 M | 17.4 M | 23.9 M | 24 M | 30.9 M | 41.1 M | 48 M | 55.8 M | 62.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 21 M | 21 M | 21 M | 21 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 8.63 M | 8.63 M | 8.63 M | 8.63 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M |
Cash and Cash Equivalents |
2.13 M | 962 K | 3.41 M | 2.6 M | 5.1 M | 4.25 M | 7.54 M | 13.3 M | 20.6 M | 20.5 M | 26.9 M | 37.4 M | 44.9 M | 53 M | 59.4 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | 5.54 M | 7.75 M | 6.03 M | 7.9 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 23 M | 23 M | 23 M | 23 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M |
Book Value |
-2.52 M | -3.71 M | -1.36 M | -2.36 M | -659 K | -528 K | 827 K | 6.98 M | 11.2 M | 14.1 M | 21.7 M | 30.2 M | 38.5 M | 46.8 M | 52.3 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 19.3 M | 19.3 M | 18.4 M | 19.3 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Total Shareholders Equity |
-2.52 M | -3.71 M | -1.36 M | -2.36 M | -659 K | -528 K | 827 K | 6.98 M | 11.2 M | 14.1 M | 21.7 M | 30.2 M | 38.5 M | 46.8 M | 52.3 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
All numbers in USD currency