Aspira Women's Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aspira Women's Health's balance sheet done over the years? Its assets were worth $6,262,000 last year, which is less than in the previous period. 138% of Aspira Women's Health’s total assets is currently financed by debt. Its liabilities reached the amount of $8,627,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 24174000 | 4.91M | 20.35% |
|---|---|---|---|
| 2015 | 20960000 | 3.41M | 16.29% |
| 2016 | 8019000 | 4.25M | 53.09% |
| 2017 | 7497000 | 4.09M | 54.56% |
| 2018 | 11408000 | 4.25M | 37.31% |
| 2019 | 13828000 | 5.09M | 36.81% |
| 2020 | 19605000 | 9.88M | 50.43% |
| 2021 | 41079000 | 10.90M | 26.55% |
| 2022 | 17373000 | 10.64M | 61.26% |
| 2023 | 6262000 | 8.62M | 137.77% |
AWH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.59M | 13.30M | 37.18M | 16.63M | 11.70M | 9.36M | 5.53M | 5.24M | 18.64M | 22.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.45M | 1.24M | 1.02M | 865K | 924K | 786K | 205K | 275K | 87K | 167K |
Inventory | 227K | 316K | 174K | 30K | 25K | 92K | 102K | 93K | 87K | 0 |
Other current assets | 1.99M | 1.44M | 1.62M | 1.07M | 758K | 550K | 918K | 498K | 1.1M | 1.06M |
Total current assets | 5.28M | 16.30M | 40.00M | 18.60M | 13.41M | 10.78M | 6.30M | 6.10M | 19.36M | 23.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 693K | 650K | 810K | 989K | 353K | 608K | 1.18M | 1.91M | 1.50M | 508K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 251K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 289K | 163K | 14K | 13K | 65K | 12K | 11K | 0 | 90K | 0 |
Total non-current assets | 982K | 1.06M | 1.07M | 1.00M | 418K | 620K | 1.19M | 1.91M | 1.59M | 508K |
Total assets | 6.26M | 17.37M | 41.07M | 19.60M | 13.82M | 11.40M | 7.49M | 8.01M | 20.96M | 24.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.58M | 0 | 1.65M | 1.46M | 0 | 489K |
Short term debt | 995K | 1.24M | 1.04M | 1.63M | 193K | 189K | 185K | 182K | 0 | 1.10M |
Total current liabilities | 5.11M | 5.77M | 7.84M | 6.4M | 3.97M | 2.96M | 2.60M | 2.56M | 3.35M | 4.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.85M | 2.58M | 3.06M | 3.48M | 1.09M | 1.29M | 1.48M | 1.66M | 63K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.65M | 2.28M | 0 | 0 | 13K | 0 | 0 | 29K | 0 | 0 |
Total non-current liabilities | 3.50M | 4.86M | 3.06M | 3.48M | 1.11M | 1.29M | 1.48M | 1.69M | 63K | 0 |
Total liabilities | 8.62M | 10.64M | 10.90M | 9.88M | 5.09M | 4.25M | 4.09M | 4.25M | 3.41M | 4.91M |
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