Aspira Women's Health Inc. financial data

Symbol
AWHL on OTC
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 24%
Quick Ratio 6.5% % 42%
Debt-to-equity -353% % -9.5%
Return On Equity 448% % -25%
Return On Assets -177% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,655,918 shares
Common Stock, Shares, Outstanding 42,655,918 shares 162%
Entity Public Float $21,088,293 USD 19%
Common Stock, Value, Issued $43,000 USD 169%
Weighted Average Number of Shares Outstanding, Basic 36,388,370 shares 136%
Weighted Average Number of Shares Outstanding, Diluted 36,388,370 shares 136%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $89,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $9,337,000 USD 4.2%
Research and Development Expense $2,916,000 USD -24%
Selling and Marketing Expense $4,425,000 USD -44%
General and Administrative Expense $8,685,000 USD -17%
Operating Income (Loss) $10,060,000 USD 41%
Nonoperating Income (Expense) $739,000 USD -134%
Net Income (Loss) Attributable to Parent $10,799,000 USD 27%
Earnings Per Share, Basic 0 USD/shares 72%
Earnings Per Share, Diluted 0 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,809,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $1,317,000 USD 5%
Inventory, Net $282,000 USD -2.8%
Other Assets, Current $147,000 USD -49%
Assets, Current $5,825,000 USD 42%
Property, Plant and Equipment, Net $44,000 USD -56%
Operating Lease, Right-of-Use Asset $1,029,000 USD 100%
Other Assets, Noncurrent $55,000 USD 72%
Assets $7,296,000 USD 53%
Accounts Payable, Current $1,811,000 USD -29%
Accrued Liabilities, Current $1,967,000 USD -21%
Liabilities, Current $4,199,000 USD -23%
Operating Lease, Liability, Noncurrent $1,061,000 USD 174%
Liabilities $11,640,000 USD 60%
Retained Earnings (Accumulated Deficit) $540,808,000 USD -2%
Stockholders' Equity Attributable to Parent $4,344,000 USD -72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,344,000 USD -72%
Liabilities and Equity $7,296,000 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,102,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $4,645,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $20,000 USD -150%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 42,655,918 shares 162%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,543,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,312,000 USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000 USD 50%
Deferred Tax Assets, Valuation Allowance $60,055,000 USD 5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $60,340,000 USD 5.3%
Operating Lease, Liability $1,295,000 USD 124%
Payments to Acquire Property, Plant, and Equipment $20,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid $1,581,000 USD 146%
Property, Plant and Equipment, Gross $1,463,000 USD -26%
Operating Lease, Liability, Current $187,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $283,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $316,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $286,000 USD 354%
Lessee, Operating Lease, Liability, to be Paid, Year Three $275,000 USD 227%
Deferred Tax Assets, Operating Loss Carryforwards $55,899,000 USD 6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $9,257,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $230,000 USD 342%
Operating Lease, Payments $96,000 USD -13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $42,000 USD
Depreciation, Depletion and Amortization $29,000 USD -59%
Deferred Tax Assets, Net of Valuation Allowance $285,000 USD 132%
Share-based Payment Arrangement, Expense $786,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares