Aspira Women's Health Inc. Balance Sheet
AWHL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
$1M
FY2025
Shareholder Equity
-$7M
FY2025
Aspira Women's Health Inc. had $5M in total assets with negative shareholders' equity of $7M as of FY2025. Total debt was $1M against $2M in cash, resulting in a $478,000 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -89.08 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $1.8M | $2.6M | $13.3M | $37.2M | $16.6M | - | - | $5.5M | $5.2M | $18.6M | $23.0M | $29.5M | $8.0M | $22.5M |
| Accounts Receivable | $1.2M | $990.0K | $1.5M | $1.2M | $1.0M | $865.0K | $924.0K | $786.0K | $205.0K | $275.0K | $87.0K | $167.0K | $373.0K | $137.0K | $99.0K |
| Inventory | $256.0K | $326.0K | $227.0K | $316.0K | $174.0K | $30.0K | $25.0K | $92.0K | $102.0K | $93.0K | $87.0K | - | - | - | - |
| Current Assets | $4.1M | $4.2M | $5.3M | $16.3M | $40.0M | $18.6M | $13.4M | $10.8M | $6.3M | $6.1M | $19.4M | $23.7M | $30.2M | $8.5M | $22.9M |
| PP&E (Net) | $47.0K | $69.0K | $165.0K | $368.0K | $464.0K | $583.0K | $353.0K | $608.0K | $1.2M | $1.9M | $1.5M | $508.0K | $391.0K | $142.0K | $216.0K |
| Total Assets | $5.5M | $5.5M | $6.3M | $17.4M | $41.1M | $19.6M | $13.8M | $11.4M | $7.5M | $8.0M | $21.0M | $24.2M | $30.6M | $8.6M | $23.1M |
| Current Liabilities | $3.5M | $5.5M | $5.1M | $5.5M | $7.8M | $6.0M | $4.0M | $3.0M | $2.6M | $2.6M | $3.4M | $4.9M | $3.6M | $3.2M | $11.5M |
| Total Debt | $1.3M | $1.5M | $1.6M | $2.7M | $2.9M | $4.1M | $1.3M | $1.3M | $1.5M | $1.7M | - | - | - | - | - |
| Shareholders' Equity | -$6.9M | -$2.6M | -$2.4M | $7.0M | $30.2M | $9.7M | $8.7M | $7.2M | $3.4M | $3.8M | $17.5M | $19.3M | $26.8M | $4.7M | $10.4M |