Aspira Women's Health (AWH)

Aspira Women's Health (AWH) Financial Statements


Aspira Women's Health Financial Overview

Aspira Women's Health's market cap is currently ―. The company's EPS TTM is $-2.203; its P/E ratio is -2.43; Aspira Women's Health is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.49M$ 2.32M$ 2.15M$ 2.07M$ 2.07M
Gross Profit$ 1.55M$ 1.19M$ 1.24M$ 1.16M$ 966.00K
EBIT$ -2.33M$ -6.09M$ -3.13M$ -9.70M$ -8.22M
EBITDA$ -2.01M$ -6.02M$ -3.06M$ -9.63M$ -8.16M
Net Income Common Stockholders$ -2.32M$ -6.07M$ -3.11M$ -4.56M$ -8.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.25M$ 7.54M$ 13.31M$ 20.55M$ 20.48M
Total Assets$ 7.72M$ 11.50M$ 17.37M$ 23.94M$ 24.02M
Total Debt$ 2.31M$ 3.51M$ 3.83M$ 3.13M$ 3.46M
Net Debt$ -1.93M$ -4.02M$ -9.47M$ -17.42M$ -17.02M
Total Liabilities$ 6.94M$ 10.67M$ 10.64M$ 12.76M$ 9.89M
Stockholders Equity$ 784.00K$ 827.00K$ 6.73M$ 11.18M$ 14.12M
Cash Flow-
Free Cash Flow$ -3.42M$ -5.71M$ -7.17M$ -8.69M$ -6.33M
Operating Cash Flow$ -3.42M$ -5.71M$ -7.09M$ -8.63M$ -6.30M
Investing Cash Flow$ -4.00K$ -8.00K$ -74.00K$ -53.00K$ -23.00K
Financing Cash Flow$ 134.00K$ -55.00K$ -94.00K$ 8.76M$ -48.00K
Currency in USD

Aspira Women's Health Earnings and Revenue History

Aspira Women's Health Debt to Assets

Aspira Women's Health Cash Flow

Aspira Women's Health Forecast EPS vs Actual EPS

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