AWARE INC /MA/ financial data

Symbol
AWRE on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401% % -12%
Return On Equity -21% % -54%
Return On Assets -15% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,601,752 shares 2.4%
Common Stock, Shares, Outstanding 21,444,665 shares 1.6%
Entity Public Float $27,307,956 USD 21%
Common Stock, Value, Issued $215,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 21,183,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 21,183,000 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $8,300,000 USD 7%
Selling and Marketing Expense $7,332,000 USD -4.5%
General and Administrative Expense $6,895,000 USD 3.5%
Costs and Expenses $23,850,000 USD 4%
Operating Income (Loss) $6,557,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,616,000 USD -28%
Income Tax Expense (Benefit) $257,000 USD 385%
Net Income (Loss) Attributable to Parent $5,873,000 USD -33%
Earnings Per Share, Basic -0.28 USD/shares -33%
Earnings Per Share, Diluted -0.28 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,269,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $3,010,000 USD 3%
Assets, Current $28,265,000 USD -14%
Property, Plant and Equipment, Net $477,000 USD 0%
Operating Lease, Right-of-Use Asset $3,642,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $1,569,000 USD -21%
Goodwill $3,120,000 USD 0%
Other Assets, Noncurrent $122,000 USD 0%
Assets $37,195,000 USD -13%
Accounts Payable, Current $1,045,000 USD 17%
Accrued Liabilities, Current $930,000 USD -36%
Contract with Customer, Liability, Current $4,854,000 USD -0.27%
Liabilities, Current $7,505,000 USD -4.6%
Contract with Customer, Liability, Noncurrent $261,000 USD -12%
Operating Lease, Liability, Noncurrent $3,292,000 USD -8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $228,000 USD -9.2%
Retained Earnings (Accumulated Deficit) $75,816,000 USD -8.4%
Stockholders' Equity Attributable to Parent $26,137,000 USD -15%
Liabilities and Equity $37,195,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,940,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $53,000 USD
Net Cash Provided by (Used in) Investing Activities $1,525,000 USD -123%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 21,444,665 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,269,000 USD -44%
Deferred Tax Assets, Valuation Allowance $14,302,000 USD 8.2%
Deferred Tax Assets, Gross $15,663,000 USD 6.7%
Operating Lease, Liability $3,968,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $45,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,896,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $5,639,000 USD -11%
Property, Plant and Equipment, Gross $1,881,000 USD 9.6%
Operating Lease, Liability, Current $676,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $729,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $708,000 USD 3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,671,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $751,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $4,976,000 USD 87%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $773,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD 0%
Depreciation, Depletion and Amortization $144,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,168,000 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%