US Stock MarketDetailed Quotes

AWH Aspira Women's Health

Watchlist

0.7350
-0.0149-1.99%

Trading Nov 25 12:29 ET

12.25MMarket Cap-639P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-58.18%2.13M

-77.34%962K

-54.70%3.41M

-80.48%2.6M

-75.18%5.1M

-79.27%4.25M

-71.94%7.54M

-64.21%13.31M

-Cash and cash equivalents

-58.18%2.13M

-77.34%962K

-54.70%3.41M

-80.48%2.6M

-75.18%5.1M

-79.27%4.25M

-71.94%7.54M

-64.21%13.31M

Receivables

-21.13%1.25M

-11.78%1.45M

-1.48%1.53M

17.19%1.46M

32.39%1.59M

47.30%1.64M

36.80%1.55M

21.23%1.25M

-Accounts receivable

-21.13%1.25M

-11.78%1.45M

-1.48%1.53M

17.19%1.46M

32.39%1.59M

47.30%1.64M

36.80%1.55M

21.23%1.25M

Inventory

-3.65%290K

-16.91%226K

-21.85%236K

-28.16%227K

7.50%301K

42.41%272K

59.79%302K

81.61%316K

Prepaid assets

-12.82%68K

-11.04%274K

-11.30%479K

----

--78K

--308K

--540K

----

Other current assets

-26.84%368K

-13.57%344K

-22.45%463K

-30.86%997K

-46.72%503K

-66.07%398K

-63.15%597K

-11.21%1.44M

Total current assets

-45.68%4.11M

-52.62%3.25M

-41.85%6.12M

-67.63%5.28M

-67.04%7.57M

-70.11%6.86M

-64.67%10.53M

-59.23%16.31M

Non current assets

Net PPE

-25.21%614K

12.60%679K

31.75%751K

6.62%693K

14.66%821K

-19.92%603K

-29.72%570K

-19.75%650K

-Gross PPE

-25.21%614K

12.60%679K

31.75%751K

-27.51%2.51M

14.66%821K

-19.92%603K

-29.72%570K

-3.73%3.46M

-Accumulated depreciation

----

35.40%-1.82M

----

-0.93%-2.81M

Other non current assets

-88.10%32K

-87.84%31K

-26.88%291K

-30.19%289K

7.60%269K

-16.94%255K

59.20%398K

56.82%414K

Total non current assets

-40.73%646K

-17.25%710K

7.64%1.04M

-7.71%982K

12.84%1.09M

-19.06%858K

-8.77%968K

-0.93%1.06M

Total assets

-45.06%4.76M

-48.69%3.96M

-37.68%7.16M

-63.96%6.26M

-63.82%8.66M

-67.85%7.72M

-62.75%11.5M

-57.71%17.37M

Liabilities

Current liabilities

Payables

84.59%2.55M

81.25%1.94M

89.50%1.64M

43.13%1.26M

-26.99%1.38M

-21.98%1.07M

-33.20%867K

-41.31%881K

-accounts payable

84.59%2.55M

81.25%1.94M

89.50%1.64M

43.13%1.26M

-26.99%1.38M

-21.98%1.07M

-33.20%867K

-41.31%881K

Current accrued expenses

-19.26%2.49M

-19.53%2.86M

-29.79%2.8M

-15.84%2.86M

-38.07%3.09M

-29.85%3.55M

-1.26%3.98M

-35.80%3.4M

Current debt and capital lease obligation

-39.07%421K

-12.48%659K

-19.53%853K

-20.02%995K

66.11%691K

23.24%753K

31.51%1.06M

19.62%1.24M

-Current debt

-49.67%229K

-14.69%482K

-31.93%665K

-28.36%836K

32.65%455K

4.05%565K

31.67%977K

19.08%1.17M

-Current capital lease obligation

-18.64%192K

-5.85%177K

126.51%188K

106.49%159K

223.29%236K

176.47%188K

29.69%83K

28.33%77K

Current liabilities

5.89%5.47M

1.56%5.46M

-10.46%5.29M

-7.38%5.12M

-29.26%5.16M

-23.71%5.37M

-3.71%5.91M

-29.50%5.53M

Non current liabilities

Long term debt and capital lease obligation

4.56%1.72M

8.90%1.7M

-25.26%1.83M

-28.22%1.86M

-39.46%1.65M

-45.19%1.56M

-17.60%2.45M

-15.65%2.59M

-Long term debt

9.61%1.33M

-5.25%1.26M

-38.88%1.35M

-38.23%1.43M

-49.84%1.22M

-47.40%1.33M

-16.70%2.2M

-14.83%2.32M

-Long term capital lease obligation

-9.79%387K

91.67%437K

94.80%487K

56.99%427K

46.42%429K

-27.39%228K

-24.70%250K

-22.06%272K

Derivative product liabilities

-96.34%92K

-61.05%511K

-39.24%1.4M

-27.59%1.65M

-8.55%2.51M

--1.31M

--2.3M

--2.28M

Total non current liabilities

-56.41%1.81M

-23.03%2.21M

-32.03%3.23M

-27.92%3.51M

-23.93%4.16M

0.84%2.87M

59.77%4.76M

58.69%4.87M

Total liabilities

-21.91%7.28M

-7.01%7.67M

-20.08%8.53M

-17.00%8.63M

-26.97%9.32M

-16.64%8.25M

17.02%10.67M

-4.70%10.39M

Shareholders'equity

Share capital

45.45%16K

44.44%13K

50.00%12K

37.50%11K

-91.13%11K

-91.96%9K

-92.86%8K

14.29%8K

-common stock

45.45%16K

44.44%13K

50.00%12K

37.50%11K

-91.13%11K

-91.96%9K

-92.86%8K

14.29%8K

Retained earnings

-2.87%-530.01M

-3.78%-526.46M

-3.56%-522.93M

-3.33%-518.3M

-4.34%-515.21M

-3.69%-507.28M

-4.98%-504.97M

-6.34%-501.61M

Paid-in capital

2.51%527.47M

3.16%522.74M

3.12%521.56M

1.44%515.93M

1.92%514.54M

0.69%506.75M

0.63%505.78M

1.33%508.58M

Total stockholders'equity

-282.40%-2.52M

-602.46%-3.71M

-264.81%-1.36M

-133.89%-2.37M

-105.90%-659K

-103.74%-528K

-96.20%827K

-76.87%6.98M

Total equity

-282.40%-2.52M

-602.46%-3.71M

-264.81%-1.36M

-133.89%-2.37M

-105.90%-659K

-103.74%-528K

-96.20%827K

-76.87%6.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-58.18%2.13M	-77.34%962K	-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
-Cash and cash equivalents	-58.18%2.13M	-77.34%962K	-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
Receivables	-21.13%1.25M	-11.78%1.45M	-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
-Accounts receivable	-21.13%1.25M	-11.78%1.45M	-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
Inventory	-3.65%290K	-16.91%226K	-21.85%236K	-28.16%227K	-28.16%227K	7.50%301K	42.41%272K	59.79%302K	81.61%316K	81.61%316K
Prepaid assets	-12.82%68K	-11.04%274K	-11.30%479K	----	----	--78K	--308K	--540K	----	----
Other current assets	-26.84%368K	-13.57%344K	-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
Total current assets	-45.68%4.11M	-52.62%3.25M	-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
Non current assets
Net PPE	-25.21%614K	12.60%679K	31.75%751K	6.62%693K	6.62%693K	14.66%821K	-19.92%603K	-29.72%570K	-19.75%650K	-19.75%650K
-Gross PPE	-25.21%614K	12.60%679K	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
-Accumulated depreciation	----	----	----	35.40%-1.82M	35.40%-1.82M	----	----	----	-0.93%-2.81M	-0.93%-2.81M
Other non current assets	-88.10%32K	-87.84%31K	-26.88%291K	-30.19%289K	-30.19%289K	7.60%269K	-16.94%255K	59.20%398K	56.82%414K	56.82%414K
Total non current assets	-40.73%646K	-17.25%710K	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
Total assets	-45.06%4.76M	-48.69%3.96M	-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
Liabilities
Current liabilities
Payables	84.59%2.55M	81.25%1.94M	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
-accounts payable	84.59%2.55M	81.25%1.94M	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
Current accrued expenses	-19.26%2.49M	-19.53%2.86M	-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
Current debt and capital lease obligation	-39.07%421K	-12.48%659K	-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
-Current debt	-49.67%229K	-14.69%482K	-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
-Current capital lease obligation	-18.64%192K	-5.85%177K	126.51%188K	106.49%159K	106.49%159K	223.29%236K	176.47%188K	29.69%83K	28.33%77K	28.33%77K
Current liabilities	5.89%5.47M	1.56%5.46M	-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
Non current liabilities
Long term debt and capital lease obligation	4.56%1.72M	8.90%1.7M	-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
-Long term debt	9.61%1.33M	-5.25%1.26M	-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
-Long term capital lease obligation	-9.79%387K	91.67%437K	94.80%487K	56.99%427K	56.99%427K	46.42%429K	-27.39%228K	-24.70%250K	-22.06%272K	-22.06%272K
Derivative product liabilities	-96.34%92K	-61.05%511K	-39.24%1.4M	-27.59%1.65M	-27.59%1.65M	-8.55%2.51M	--1.31M	--2.3M	--2.28M	--2.28M
Total non current liabilities	-56.41%1.81M	-23.03%2.21M	-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
Total liabilities	-21.91%7.28M	-7.01%7.67M	-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
Shareholders'equity
Share capital	45.45%16K	44.44%13K	50.00%12K	37.50%11K	37.50%11K	-91.13%11K	-91.96%9K	-92.86%8K	14.29%8K	14.29%8K
-common stock	45.45%16K	44.44%13K	50.00%12K	37.50%11K	37.50%11K	-91.13%11K	-91.96%9K	-92.86%8K	14.29%8K	14.29%8K
Retained earnings	-2.87%-530.01M	-3.78%-526.46M	-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
Paid-in capital	2.51%527.47M	3.16%522.74M	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
Total stockholders'equity	-282.40%-2.52M	-602.46%-3.71M	-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
Total equity	-282.40%-2.52M	-602.46%-3.71M	-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
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

No Data