US Stock MarketDetailed Quotes

AWH Aspira Women's Health

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2.7800
-0.1200-4.14%

Close May 15 16:00 ET

34.61MMarket Cap-1971P/E (TTM)

Aspira Women's Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.48%2.6M

-75.18%5.1M

-79.27%4.25M

-71.94%7.54M

-64.21%13.31M

-54.20%20.55M

-61.35%20.48M

-54.77%26.86M

-Cash and cash equivalents

-80.48%2.6M

-75.18%5.1M

-79.27%4.25M

-71.94%7.54M

-64.21%13.31M

-54.20%20.55M

-61.35%20.48M

-54.77%26.86M

Receivables

17.19%1.46M

32.39%1.59M

47.30%1.64M

36.80%1.55M

21.23%1.25M

8.88%1.2M

3.63%1.11M

19.33%1.14M

-Accounts receivable

17.19%1.46M

32.39%1.59M

47.30%1.64M

36.80%1.55M

21.23%1.25M

8.88%1.2M

3.63%1.11M

19.33%1.14M

Inventory

-28.16%227K

7.50%301K

42.41%272K

59.79%302K

81.61%316K

104.38%280K

89.11%191K

166.20%189K

Prepaid assets

----

--78K

--308K

--540K

----

Other current assets

-30.86%997K

-46.72%503K

-66.07%398K

-63.15%597K

-11.21%1.44M

14.01%944K

58.51%1.17M

65.14%1.62M

Total current assets

-67.63%5.28M

-67.04%7.57M

-70.11%6.86M

-64.67%10.53M

-59.23%16.31M

-51.31%22.98M

-58.19%22.96M

-51.44%29.8M

Non current assets

Net PPE

6.62%693K

14.66%821K

-19.92%603K

-29.72%570K

-19.75%650K

-16.65%716K

-18.33%753K

-12.23%811K

-Gross PPE

-27.51%2.51M

14.66%821K

-19.92%603K

-29.72%570K

-3.73%3.46M

-16.65%716K

-18.33%753K

-12.23%811K

-Accumulated depreciation

35.40%-1.82M

----

-0.93%-2.81M

----

Other non current assets

-30.19%289K

7.60%269K

-16.94%255K

59.20%398K

56.82%414K

--250K

--307K

--250K

Total non current assets

-7.71%982K

12.84%1.09M

-19.06%858K

-8.77%968K

-0.93%1.06M

12.46%966K

14.97%1.06M

14.83%1.06M

Total assets

-63.96%6.26M

-63.82%8.66M

-67.85%7.72M

-62.75%11.5M

-57.71%17.37M

-50.17%23.94M

-56.98%24.02M

-50.46%30.86M

Liabilities

Current liabilities

Payables

43.13%1.26M

-26.99%1.38M

-21.98%1.07M

-33.20%867K

-41.31%881K

63.90%1.89M

-4.32%1.37M

-18.21%1.3M

-accounts payable

43.13%1.26M

-26.99%1.38M

-21.98%1.07M

-33.20%867K

-41.31%881K

63.90%1.89M

-4.32%1.37M

-18.21%1.3M

Current accrued expenses

-15.84%2.86M

-38.07%3.09M

-29.85%3.55M

-1.26%3.98M

-35.80%3.4M

-0.20%4.99M

29.72%5.06M

16.25%4.04M

Current debt and capital lease obligation

-20.02%995K

66.11%691K

23.24%753K

31.51%1.06M

19.62%1.24M

62.50%416K

34.29%611K

-26.06%806K

-Current debt

-28.36%836K

32.65%455K

4.05%565K

31.67%977K

19.08%1.17M

71.50%343K

34.74%543K

-29.53%742K

-Current capital lease obligation

106.49%159K

223.29%236K

176.47%188K

29.69%83K

28.33%77K

30.36%73K

30.77%68K

72.97%64K

Current liabilities

-7.38%5.12M

-29.26%5.16M

-23.71%5.37M

-3.71%5.91M

-29.50%5.53M

13.86%7.3M

21.64%7.04M

-0.15%6.14M

Non current liabilities

Long term debt and capital lease obligation

-28.22%1.86M

-39.46%1.65M

-45.19%1.56M

-17.60%2.45M

-15.65%2.59M

-13.24%2.72M

-10.94%2.85M

-22.12%2.98M

-Long term debt

-38.23%1.43M

-49.84%1.22M

-47.40%1.33M

-16.70%2.2M

-14.83%2.32M

-12.36%2.43M

-10.01%2.54M

-22.81%2.65M

-Long term capital lease obligation

56.99%427K

46.42%429K

-27.39%228K

-24.70%250K

-22.06%272K

-19.95%293K

-17.80%314K

-16.16%332K

Derivative product liabilities

-27.59%1.65M

-8.55%2.51M

--1.31M

--2.3M

--2.28M

--2.75M

----

Total non current liabilities

-27.92%3.51M

-23.93%4.16M

0.84%2.87M

59.77%4.76M

58.69%4.87M

74.44%5.47M

-10.94%2.85M

-22.12%2.98M

Total liabilities

-17.00%8.63M

-26.97%9.32M

-16.64%8.25M

17.02%10.67M

-4.70%10.39M

33.75%12.76M

10.04%9.89M

-8.57%9.12M

Shareholders'equity

Share capital

37.50%11K

-91.13%11K

-91.96%9K

-92.86%8K

14.29%8K

10.71%124K

0.00%112K

-common stock

37.50%11K

-91.13%11K

-91.96%9K

-92.86%8K

14.29%8K

10.71%124K

0.00%112K

Retained earnings

-3.33%-518.3M

-4.34%-515.21M

-3.69%-507.28M

-4.98%-504.97M

-6.34%-501.61M

-6.71%-493.8M

-7.99%-489.24M

-7.85%-481M

Paid-in capital

1.44%515.93M

1.92%514.54M

0.69%506.75M

0.63%505.78M

1.33%508.58M

0.74%504.85M

0.69%503.25M

0.89%502.63M

Total stockholders'equity

-133.89%-2.37M

-105.90%-659K

-103.74%-528K

-96.20%827K

-76.87%6.98M

-70.97%11.18M

-69.85%14.12M

-58.44%21.74M

Total equity

-133.89%-2.37M

-105.90%-659K

-103.74%-528K

-96.20%827K

-76.87%6.98M

-70.97%11.18M

-69.85%14.12M

-58.44%21.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.48%2.6M	-80.48%2.6M	-75.18%5.1M	-79.27%4.25M	-71.94%7.54M	-64.21%13.31M	-64.21%13.31M	-54.20%20.55M	-61.35%20.48M	-54.77%26.86M
-Cash and cash equivalents	-80.48%2.6M	-80.48%2.6M	-75.18%5.1M	-79.27%4.25M	-71.94%7.54M	-64.21%13.31M	-64.21%13.31M	-54.20%20.55M	-61.35%20.48M	-54.77%26.86M
Receivables	17.19%1.46M	17.19%1.46M	32.39%1.59M	47.30%1.64M	36.80%1.55M	21.23%1.25M	21.23%1.25M	8.88%1.2M	3.63%1.11M	19.33%1.14M
-Accounts receivable	17.19%1.46M	17.19%1.46M	32.39%1.59M	47.30%1.64M	36.80%1.55M	21.23%1.25M	21.23%1.25M	8.88%1.2M	3.63%1.11M	19.33%1.14M
Inventory	-28.16%227K	-28.16%227K	7.50%301K	42.41%272K	59.79%302K	81.61%316K	81.61%316K	104.38%280K	89.11%191K	166.20%189K
Prepaid assets	----	----	--78K	--308K	--540K	----	----	----	----	----
Other current assets	-30.86%997K	-30.86%997K	-46.72%503K	-66.07%398K	-63.15%597K	-11.21%1.44M	-11.21%1.44M	14.01%944K	58.51%1.17M	65.14%1.62M
Total current assets	-67.63%5.28M	-67.63%5.28M	-67.04%7.57M	-70.11%6.86M	-64.67%10.53M	-59.23%16.31M	-59.23%16.31M	-51.31%22.98M	-58.19%22.96M	-51.44%29.8M
Non current assets
Net PPE	6.62%693K	6.62%693K	14.66%821K	-19.92%603K	-29.72%570K	-19.75%650K	-19.75%650K	-16.65%716K	-18.33%753K	-12.23%811K
-Gross PPE	-27.51%2.51M	-27.51%2.51M	14.66%821K	-19.92%603K	-29.72%570K	-3.73%3.46M	-3.73%3.46M	-16.65%716K	-18.33%753K	-12.23%811K
-Accumulated depreciation	35.40%-1.82M	35.40%-1.82M	----	----	----	-0.93%-2.81M	-0.93%-2.81M	----	----	----
Other non current assets	-30.19%289K	-30.19%289K	7.60%269K	-16.94%255K	59.20%398K	56.82%414K	56.82%414K	--250K	--307K	--250K
Total non current assets	-7.71%982K	-7.71%982K	12.84%1.09M	-19.06%858K	-8.77%968K	-0.93%1.06M	-0.93%1.06M	12.46%966K	14.97%1.06M	14.83%1.06M
Total assets	-63.96%6.26M	-63.96%6.26M	-63.82%8.66M	-67.85%7.72M	-62.75%11.5M	-57.71%17.37M	-57.71%17.37M	-50.17%23.94M	-56.98%24.02M	-50.46%30.86M
Liabilities
Current liabilities
Payables	43.13%1.26M	43.13%1.26M	-26.99%1.38M	-21.98%1.07M	-33.20%867K	-41.31%881K	-41.31%881K	63.90%1.89M	-4.32%1.37M	-18.21%1.3M
-accounts payable	43.13%1.26M	43.13%1.26M	-26.99%1.38M	-21.98%1.07M	-33.20%867K	-41.31%881K	-41.31%881K	63.90%1.89M	-4.32%1.37M	-18.21%1.3M
Current accrued expenses	-15.84%2.86M	-15.84%2.86M	-38.07%3.09M	-29.85%3.55M	-1.26%3.98M	-35.80%3.4M	-35.80%3.4M	-0.20%4.99M	29.72%5.06M	16.25%4.04M
Current debt and capital lease obligation	-20.02%995K	-20.02%995K	66.11%691K	23.24%753K	31.51%1.06M	19.62%1.24M	19.62%1.24M	62.50%416K	34.29%611K	-26.06%806K
-Current debt	-28.36%836K	-28.36%836K	32.65%455K	4.05%565K	31.67%977K	19.08%1.17M	19.08%1.17M	71.50%343K	34.74%543K	-29.53%742K
-Current capital lease obligation	106.49%159K	106.49%159K	223.29%236K	176.47%188K	29.69%83K	28.33%77K	28.33%77K	30.36%73K	30.77%68K	72.97%64K
Current liabilities	-7.38%5.12M	-7.38%5.12M	-29.26%5.16M	-23.71%5.37M	-3.71%5.91M	-29.50%5.53M	-29.50%5.53M	13.86%7.3M	21.64%7.04M	-0.15%6.14M
Non current liabilities
Long term debt and capital lease obligation	-28.22%1.86M	-28.22%1.86M	-39.46%1.65M	-45.19%1.56M	-17.60%2.45M	-15.65%2.59M	-15.65%2.59M	-13.24%2.72M	-10.94%2.85M	-22.12%2.98M
-Long term debt	-38.23%1.43M	-38.23%1.43M	-49.84%1.22M	-47.40%1.33M	-16.70%2.2M	-14.83%2.32M	-14.83%2.32M	-12.36%2.43M	-10.01%2.54M	-22.81%2.65M
-Long term capital lease obligation	56.99%427K	56.99%427K	46.42%429K	-27.39%228K	-24.70%250K	-22.06%272K	-22.06%272K	-19.95%293K	-17.80%314K	-16.16%332K
Derivative product liabilities	-27.59%1.65M	-27.59%1.65M	-8.55%2.51M	--1.31M	--2.3M	--2.28M	--2.28M	--2.75M	----	----
Total non current liabilities	-27.92%3.51M	-27.92%3.51M	-23.93%4.16M	0.84%2.87M	59.77%4.76M	58.69%4.87M	58.69%4.87M	74.44%5.47M	-10.94%2.85M	-22.12%2.98M
Total liabilities	-17.00%8.63M	-17.00%8.63M	-26.97%9.32M	-16.64%8.25M	17.02%10.67M	-4.70%10.39M	-4.70%10.39M	33.75%12.76M	10.04%9.89M	-8.57%9.12M
Shareholders'equity
Share capital	37.50%11K	37.50%11K	-91.13%11K	-91.96%9K	-92.86%8K	14.29%8K	14.29%8K	10.71%124K	0.00%112K	0.00%112K
-common stock	37.50%11K	37.50%11K	-91.13%11K	-91.96%9K	-92.86%8K	14.29%8K	14.29%8K	10.71%124K	0.00%112K	0.00%112K
Retained earnings	-3.33%-518.3M	-3.33%-518.3M	-4.34%-515.21M	-3.69%-507.28M	-4.98%-504.97M	-6.34%-501.61M	-6.34%-501.61M	-6.71%-493.8M	-7.99%-489.24M	-7.85%-481M
Paid-in capital	1.44%515.93M	1.44%515.93M	1.92%514.54M	0.69%506.75M	0.63%505.78M	1.33%508.58M	1.33%508.58M	0.74%504.85M	0.69%503.25M	0.89%502.63M
Total stockholders'equity	-133.89%-2.37M	-133.89%-2.37M	-105.90%-659K	-103.74%-528K	-96.20%827K	-76.87%6.98M	-76.87%6.98M	-70.97%11.18M	-69.85%14.12M	-58.44%21.74M
Total equity	-133.89%-2.37M	-133.89%-2.37M	-105.90%-659K	-103.74%-528K	-96.20%827K	-76.87%6.98M	-76.87%6.98M	-70.97%11.18M	-69.85%14.12M	-58.44%21.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall