AWH — Aspira Women's Health Balance Sheet
0.000.00%
Last trade - 00:00
- $41.06m
- $40.73m
- $9.15m
- 32
- 11
- 45
- 20
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.7 | 16.6 | 37.2 | 13.3 | 2.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.924 | 0.865 | 1.03 | 1.25 | 1.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.4 | 18.6 | 40 | 16.3 | 5.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.353 | 0.989 | 0.81 | 0.65 | 0.693 |
Other Long Term Assets | |||||
Total Assets | 13.8 | 19.6 | 41.1 | 17.4 | 6.26 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.98 | 6 | 7.84 | 5.53 | 5.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.09 | 9.89 | 10.9 | 10.4 | 8.63 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.74 | 9.72 | 30.2 | 6.98 | -2.37 |
Total Liabilities & Shareholders' Equity | 13.8 | 19.6 | 41.1 | 17.4 | 6.26 |
Total Common Shares Outstanding |