NASDAQ · Financial Statements

Aspira Women's Health Inc. (AWH) Financial Statements

$0.08 NASDAQ: AWH Market Cap $2.46M

Aspira Women's Health Inc. most recently reported annual revenue of $9.0M, net profit of $-13.0M, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$8.0M$9.0M$9.0M$9.0M
Operating Profit$-33.0M$-31.0M$-19.0M$-16.0M$-8.0M
Net Profit$-32.0M$-30.0M$-17.0M$-13.0M$-13.0M
EPS$-4.28$-3.85$-1.81$-0.93$-0.37
Op Margin-478.5%-380.5%-205.9%-177.3%-85.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.0M$17.0M$6.0M$5.0M$5.0M
Total Liabilities$11.0M$10.0M$9.0M$8.0M$12.0M
Cash$37.0M$13.0M$3.0M$2.0M$2.0M
Borrowings$4.0M$4.0M$3.0M$3.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-27.0M$-31.0M$-16.0M$-12.0M$-7.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-1.0M$0$1.0M$7.0M
Net Cash Flow$21.0M$-24.0M$-11.0M$-1.0M$0
Free Cash Flow$-28.0M$-31.0M$-16.0M$-12.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.77
FCF Yield-174.98%
Quick Ratio0.62
Interest Coverage33.38
Return 1Y—
Return 3Y—
Return 5Y—

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