AWH - Aspira Women's Health Inc.
IEX Last Trade
0.736
-0.064 -8.709%
Share volume: 100
Last Updated: Fri 27 Dec 2024 05:26:16 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$0.80
-0.06
-8.01%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 24.016 M | 23.942 M | 17.373 M | 11.496 M | 7.720 M | 8.662 M | 6.262 M | 7.164 M | |
| Current Assets | 22.956 M | 22.976 M | 16.309 M | 10.528 M | 6.862 M | 7.572 M | 5.280 M | 6.122 M | |
| Inventories | 191.000 K | 280.000 K | 316.000 K | 302.000 K | 272.000 K | 301.000 K | 227.000 K | 236.000 K | |
| Other Current Assets | 1.173 M | 944.000 K | 1.442 M | 1.137 M | 706.000 K | 581.000 K | 997.000 K | 942.000 K | |
| Short Term Investments | 1.173 M | 944.000 K | 1.442 M | 1.137 M | 706.000 K | 581.000 K | 997.000 K | 942.000 K | |
| Total Receivables | 1.112 M | 1.201 M | 1.245 M | 1.554 M | 1.638 M | 1.590 M | 1.459 M | 1.531 M | |
| Current Cash | 20.480 M | 20.551 M | 13.306 M | 7.535 M | 4.246 M | 5.100 M | 2.597 M | 3.413 M | |
| Total Non-current Assets | 1.060 M | 966.000 K | 1.064 M | 968.000 K | 858.000 K | 1.090 M | 982.000 K | 1.042 M | |
| Property Plant Equipment | 438.000 K | 417.000 K | 368.000 K | 305.000 K | 261.000 K | 221.000 K | 165.000 K | 131.000 K | |
| Other Assets | 57.000 K | 0.000 | 163.000 K | 145.000 K | 0.000 | 13.000 K | 31.000 K | 31.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.016 M | 23.942 M | 17.373 M | 11.496 M | 7.720 M | 8.662 M | 6.262 M | 7.164 M | |
| Total liabilities | 9.894 M | 12.764 M | 10.642 M | 10.669 M | 8.248 M | 9.321 M | 8.627 M | 8.527 M | |
| Total current liabilities | 7.044 M | 7.297 M | 5.775 M | 5.911 M | 5.374 M | 5.162 M | 5.119 M | 5.293 M | |
| Accounts Payable | 1.374 M | 1.893 M | 881.000 K | 867.000 K | 1.072 M | 1.382 M | 1.261 M | 1.643 M | |
| Other liabilities | 0.000 | 2.748 M | 2.280 M | 2.304 M | 1.312 M | 2.513 M | 1.651 M | 1.400 M | |
| Current long term debt | 543.000 K | 343.000 K | 1.167 M | 977.000 K | 565.000 K | 455.000 K | 836.000 K | 665.000 K | |
| Long term debt | 2.536 M | 2.426 M | 2.315 M | 2.204 M | 1.334 M | 1.217 M | 1.430 M | 1.347 M | |
| Other liabilities | 0.000 | 2.748 M | 2.280 M | 2.304 M | 1.312 M | 2.513 M | 1.651 M | 1.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.122 M | 11.178 M | 6.731 M | 827.000 K | -528.000 K | -659.000 K | -2.365 M | -1.363 M | |
| Common stock | 112.243 M | 117.118 M | 124.646 M | 8.313 M | 8.400 M | 9.776 M | 10.444 M | 11.846 M | |
| Retained earnings | -489.239 M | -493.797 M | -498.898 M | -504.965 M | -507.282 M | -515.214 M | -518.303 M | -522.932 M |