US Stock MarketDetailed Quotes

AWH Aspira Women's Health

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2.4700
+0.3200+14.88%

Close May 31 16:00 ET

2.5700
+0.1000+4.05%

Post 17:09 ET

30.75MMarket Cap-1751P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-54.70%3.41M

-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

-Cash and cash equivalents

-54.70%3.41M

-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

Receivables

-1.48%1.53M

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

-Accounts receivable

-1.48%1.53M

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

Inventory

-21.85%236K

-28.16%227K

7.50%301K

42.41%272K

59.79%302K

81.61%316K

104.38%280K

89.11%191K

Prepaid assets

-11.30%479K

----

--78K

--308K

--540K

----

Other current assets

-22.45%463K

-30.86%997K

-46.72%503K

-66.07%398K

-63.15%597K

-11.21%1.44M

14.01%944K

58.51%1.17M

Total current assets

-41.85%6.12M

-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

Non current assets

Net PPE

31.75%751K

6.62%693K

14.66%821K

-19.92%603K

-29.72%570K

-19.75%650K

-16.65%716K

-18.33%753K

-Gross PPE

31.75%751K

-27.51%2.51M

14.66%821K

-19.92%603K

-29.72%570K

-3.73%3.46M

-16.65%716K

-18.33%753K

-Accumulated depreciation

----

35.40%-1.82M

----

-0.93%-2.81M

----

Other non current assets

-26.88%291K

-30.19%289K

7.60%269K

-16.94%255K

59.20%398K

56.82%414K

--250K

--307K

Total non current assets

7.64%1.04M

-7.71%982K

12.84%1.09M

-19.06%858K

-8.77%968K

-0.93%1.06M

12.46%966K

14.97%1.06M

Total assets

-37.68%7.16M

-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

Liabilities

Current liabilities

Payables

89.50%1.64M

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

-accounts payable

89.50%1.64M

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

Current accrued expenses

-29.79%2.8M

-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

Current debt and capital lease obligation

-19.53%853K

-20.02%995K

66.11%691K

23.24%753K

31.51%1.06M

19.62%1.24M

62.50%416K

34.29%611K

-Current debt

-31.93%665K

-28.36%836K

32.65%455K

4.05%565K

31.67%977K

19.08%1.17M

71.50%343K

34.74%543K

-Current capital lease obligation

126.51%188K

106.49%159K

223.29%236K

176.47%188K

29.69%83K

28.33%77K

30.36%73K

30.77%68K

Current liabilities

-10.46%5.29M

-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

Non current liabilities

Long term debt and capital lease obligation

-25.26%1.83M

-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

-Long term debt

-38.88%1.35M

-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

-Long term capital lease obligation

94.80%487K

56.99%427K

46.42%429K

-27.39%228K

-24.70%250K

-22.06%272K

-19.95%293K

-17.80%314K

Derivative product liabilities

-39.24%1.4M

-27.59%1.65M

-8.55%2.51M

--1.31M

--2.3M

--2.28M

--2.75M

----

Total non current liabilities

-32.03%3.23M

-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

Total liabilities

-20.08%8.53M

-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

Shareholders'equity

Share capital

50.00%12K

37.50%11K

-91.13%11K

-91.96%9K

-92.86%8K

14.29%8K

10.71%124K

0.00%112K

-common stock

50.00%12K

37.50%11K

-91.13%11K

-91.96%9K

-92.86%8K

14.29%8K

10.71%124K

0.00%112K

Retained earnings

-3.56%-522.93M

-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

Paid-in capital

3.12%521.56M

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

Total stockholders'equity

-264.81%-1.36M

-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

Total equity

-264.81%-1.36M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-54.70%3.41M	-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
-Cash and cash equivalents	-54.70%3.41M	-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
Receivables	-1.48%1.53M	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
-Accounts receivable	-1.48%1.53M	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
Inventory	-21.85%236K	-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
Prepaid assets	-11.30%479K	----	----	--78K	--308K	--540K	----	----	----	----
Other current assets	-22.45%463K	-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
Total current assets	-41.85%6.12M	-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
Non current assets
Net PPE	31.75%751K	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
-Gross PPE	31.75%751K	-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
-Accumulated depreciation	----	35.40%-1.82M	35.40%-1.82M	----	----	----	-0.93%-2.81M	-0.93%-2.81M	----	----
Other non current assets	-26.88%291K	-30.19%289K	-30.19%289K	7.60%269K	-16.94%255K	59.20%398K	56.82%414K	56.82%414K	--250K	--307K
Total non current assets	7.64%1.04M	-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
Total assets	-37.68%7.16M	-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
Liabilities
Current liabilities
Payables	89.50%1.64M	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
-accounts payable	89.50%1.64M	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
Current accrued expenses	-29.79%2.8M	-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
Current debt and capital lease obligation	-19.53%853K	-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
-Current debt	-31.93%665K	-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
-Current capital lease obligation	126.51%188K	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
Current liabilities	-10.46%5.29M	-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
Non current liabilities
Long term debt and capital lease obligation	-25.26%1.83M	-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
-Long term debt	-38.88%1.35M	-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
-Long term capital lease obligation	94.80%487K	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
Derivative product liabilities	-39.24%1.4M	-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	-32.03%3.23M	-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
Total liabilities	-20.08%8.53M	-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
Shareholders'equity
Share capital	50.00%12K	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
-common stock	50.00%12K	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
Retained earnings	-3.56%-522.93M	-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
Paid-in capital	3.12%521.56M	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
Total stockholders'equity	-264.81%-1.36M	-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
Total equity	-264.81%-1.36M	-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
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