Aspira Women's Health Inc.
Aspira Women's Health Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 4 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 5 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 4 | 4 | 6 | 4 | 5 | 4 | 4 | 3 | 6 | 5 | 8 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 4 | 5 | 5 | 7 | 5 | 7 | 5 | 5 | 5 | 7 | 6 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | 1 | 2 | 0 | - | 0 | 0 | 1 | - | 0 | 0 | 1 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 5 | 6 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 2 | 3 | |||||
Liabilities | 12 | 11 | 12 | 12 | 8 | 7 | 8 | 7 | 8 | 9 | 9 | 9 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity Note | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 539 | 537 | 537 | 536 | 533 | 533 | 529 | 527 | 523 | 522 | 516 | 515 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | -536 | -533 | -531 | -530 | - | - | -518 | - | |||||
Retained Earnings Accumulated Deficit | -546 | -544 | -544 | -541 | - | - | -531 | - | -526 | -523 | -518 | -515 | |||||
Stockholders Equity | -7 | -6 | -7 | -4 | -3 | -0 | -3 | -3 | -4 | -1 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 4 | 5 | 5 | 7 | 5 | 7 | 5 | 5 | 4 | 7 | 6 | 9 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | - | - | 5 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 47 | 44 | 43 | 43 | 36 | 35 | 17 | 16 | 13 | 12 | 11 | 10 | |||||
Shares Outstanding | 47 | 44 | 43 | 43 | 36 | 35 | 17 | 16 | 13 | 12 | 11 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.69% | 7.69% | -15.38% | - | - | - | - | - | - | - | - | - |
| 2025 | 75.00% | 137.50% | 150.00% | 200.00% | 130.43% | 121.74% | -21.57% | 23.53% | -5.88% | 14.29% | 17.14% | 40.00% |
| 2024 | -24.46% | -60.07% | -57.55% | -11.93% | -24.77% | -17.43% | 5.63% | -11.27% | -50.70% | -72.73% | -27.27% | 27.27% |
| 2023 | - | - | - | - | - | - | -2.42% | 19.09% | 41.67% | 11.37% | -23.41% | -44.82% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.52 | 0.68 | 1.17 | 1.39 | 0.90 | 1.42 | 0.76 | 0.75 | 0.60 | 1.16 | 1.03 | 1.47 | |||||
| Quick Ratio | 0.37 | 0.49 | 0.85 | 1.22 | 0.69 | 1.16 | 0.50 | 0.62 | 0.44 | 0.93 | 0.79 | 1.30 | |||||
| Working Capital | -2.54M | -1.81M | 598.00K | 1.63M | -412.00K | 1.60M | -1.29M | -1.35M | -2.21M | 829.00K | 161.00K | 2.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.61 | -1.82 | -1.79 | -2.68 | -2.84 | -112.93 | -3.14 | -2.89 | -2.07 | -6.26 | -3.65 | -14.14 | |||||
| Interest Coverage TTM | -14.62 | -26.65 | -193.00 | -189.81 | -271.67 | -352.57 | -493.27 | -771.91 | -598.41 | -640.07 | -392.75 | -271.34 | |||||
| Debt Ratio | 2.64 | 2.22 | 2.27 | 1.60 | 1.54 | 1.01 | 1.47 | 1.53 | 1.40 | 1.19 | 1.38 | 1.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.82 | 1.51 | 1.68 | 1.55 | 1.78 | 1.34 | 1.56 | 1.34 | 1.35 | 0.96 | 0.77 | 0.56 | |||||
| Days Sales Outstanding TTM | 59.00 | 51.73 | 43.51 | 50.25 | 53.50 | 51.59 | 48.68 | 57.91 | 63.06 | 62.62 | 53.91 | 55.50 | |||||
| Receivables Turnover TTM | 6.19 | 7.06 | 8.39 | 7.26 | 6.82 | 7.08 | 7.50 | 6.30 | 5.79 | 5.83 | 6.77 | 6.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.23 | -0.22 | -0.37 | -0.30 | -0.27 | -0.48 | -0.93 | -0.96 | -1.27 | -1.24 | -1.75 | -1.81 | |||||
| Free Cash Flow Per Share TTM | -0.10 | -0.10 | -0.21 | -0.17 | -0.25 | -0.50 | -0.86 | -0.95 | -1.20 | -1.24 | -1.72 | -2.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.78% | 60.94% | 64.18% | 63.90% | 63.93% | 62.58% | 59.67% | 58.12% | 57.84% | 58.84% | 57.48% | 57.57% | |||||
| Operating Profit Margin TTM | -80.75% | -77.22% | -85.86% | -107.74% | -131.61% | -159.09% | -177.28% | -189.47% | -194.49% | -192.21% | -205.94% | -215.84% | |||||
| Net Profit Margin TTM | -117.07% | -115.13% | -138.67% | -115.66% | -101.78% | -110.85% | -142.61% | -165.07% | -178.80% | -163.95% | -176.74% | -192.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.00% | -4.34% | 0.37% | 4.17% | 4.10% | 3.53% | 0.31% | -2.33% | -1.21% | 4.46% | 11.85% | 16.43% | |||||
| Net Income Growth (1Y) | 5.83% | -0.65% | -2.40% | -27.01% | -40.74% | -30.00% | -19.07% | -16.32% | -23.14% | -44.76% | -45.86% | -48.38% | |||||
| EPS Growth (1Y) | -14.94% | -50.68% | -59.55% | -69.10% | -79.14% | -61.60% | -47.13% | -46.90% | -48.43% | -61.23% | -54.45% | -58.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.81 | -1.53 | -1.68 | -1.65 | -0.56 | -0.19 | -0.77 | -0.84 | -1.17 | -2.49 | -2.33 | -2.96 | |||||
| P/B TTM | -2.50 | -2.52 | -3.10 | -4.10 | -1.99 | -32.39 | -3.92 | -4.95 | -5.03 | -26.94 | -15.93 | -79.52 | |||||
| P/S TTM | 2.12 | 1.76 | 2.33 | 1.91 | 0.57 | 0.21 | 1.09 | 1.39 | 2.09 | 4.08 | 4.12 | 5.71 | |||||
| Market Cap | 18.14M | 15.66M | 21.48M | 17.83M | 5.33M | 1.94M | 10.04M | 12.48M | 18.65M | 36.72M | 37.67M | 52.40M | |||||
| Enterprise Value | 19.37M | 17.40M | 21.50M | 15.36M | 5.34M | 465.15K | 10.39M | 11.91M | 19.44M | 35.32M | 37.34M | 48.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.58M | -4.30M | -7.05M | -6.08M | -8.78M | -10.80M | -12.15M | -14.59M | -14.99M | -14.66M | -15.92M | -19.61M | |||||
| Net Debt | 1.23M | 1.75M | 15.00K | -2.48M | 1.00K | -1.48M | 352.00K | -570.00K | 784.00K | -1.40M | -331.00K | -3.68M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Aspira Women's Health Inc. (AWHL) — SEC Financial Statements & Analysis
Aspira Women's Health Inc. (AWHL) is a in vitro & in vivo diagnostic substances company, incorporated in DE. Aspira Women's Health Inc. trades on OTC as: AWHL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aspira Women's Health Inc. reported a -8.00% year-over-year revenue growth, a Gross Profit Margin of 58.78% (TTM), a Debt-to-Equity ratio of -1.61x, a Price-to-Sales (P/S) ratio of 2.12x (TTM), a Price-to-Book (P/B) ratio of -2.50x (TTM), at a market cap of $18.14M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.00%
- Gross Profit Margin TTM
- 58.78%
- Debt To Equity
- -1.61x
- P/S TTM
- 2.12x
- P/B TTM
- -2.50x
- Market Cap
- $18.14M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aspira Women's Health Inc. in?
Aspira Women's Health Inc. (AWHL) operates in the In Vitro & In Vivo Diagnostic Substances industry.
What is AWHL's market cap?
Aspira Women's Health Inc. (AWHL) has a market capitalization of $18.14M as of 2026-06-30.
What exchange does AWHL trade on?
Aspira Women's Health Inc. (AWHL) trades on the OTC.
Where is Aspira Women's Health Inc. incorporated?
Aspira Women's Health Inc. is incorporated in DE.