Aspira Women’s Health Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:01:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.04M | -12.15M | -15.92M | -31.30M | -27.58M | -15.22M |
| EBITDA | -7.80M | -16.19M | -18.65M | -30.87M | -32.29M | -17.72M |
| Working Capital | 598.00K | -1.28M | 161.00K | 10.78M | 32.16M | 12.60M |
| Net Debt | 761.00K | 1.15M | -415.00K | -10.24M | -33.85M | -12.08M |
| Gross Margin | 64.18% | 59.67% | 57.48% | 52.82% | 44.95% | 26.57% |
| Operating Margin | -85.86% | -177.28% | -205.94% | -380.47% | -478.49% | -386.61% |
| Net Margin | -138.67% | -142.61% | -182.32% | -365.16% | -464.80% | -384.97% |
| Return on Equity (ROE) | 184.36% | 510.89% | 705.71% | -428.21% | -104.94% | -184.23% |
| Return on Assets (ROA) | -234.24% | -238.46% | -266.53% | -172.02% | -77.08% | -91.33% |
| Current Ratio | 1.17× | 0.77× | 1.03× | 2.95× | 5.10× | 3.10× |
| Debt-to-Equity | -0.36× | -1.14× | -0.92× | 0.44× | 0.11× | 0.47× |
| Effective Tax Rate | — | — | — | — | — | 0.00% |
| Cash Conversion Ratio | 0.55× | 0.93× | 0.95× | 1.04× | 0.87× | 0.82× |
| Accruals Ratio | -1.05× | -0.18× | -0.13× | 0.07× | -0.10× | -0.16× |
| SBC % of Revenue | 5.76% | 16.27% | 18.83% | 29.50% | 51.95% | 33.28% |
| CapEx Coverage | -439.31× | -327.38× | -662.25× | -133.91× | -148.89× | -30.07× |
| Free Cash Flow Per Share | $-0.21 | $-0.86 | $-1.72 | $-4.03 | $-3.72 | $-0.15 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.22M | 9.18M | 9.15M | — | — | — |
| Revenues | 343.00K | 4.00K | 87.00M | 8.18M | 6.81M | 4.65M |
| Cost of Goods and Services Sold | 3.30M | 3.70M | 3.89M | 3.86M | 3.75M | 3.42M |
| Gross Profit | 5.92M | 5.48M | 5.26M | 4.32M | 3.06M | 1.24M |
| Research and Development Expense | 2.88M | 3.27M | 4.04M | 5.92M | 5.31M | 2.10M |
| Operating Expenses | 13.83M | 21.76M | 24.11M | 35.46M | 35.66M | 19.22M |
| Operating Income (Loss) | -7.91M | -16.28M | -18.85M | -31.14M | -32.59M | -17.98M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -12.78M | -13.09M | -16.69M | -29.89M | -31.66M | -17.91M |
| Earnings Per Share, Basic | $-0.37 | $-0.93 | $-1.81 | $-3.85 | $-4.27 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 34.10M | 14.13M | 9.23M | 7.77M | 7.41M | 100.72M |
| Earnings Per Share, Diluted | $-0.37 | $-0.93 | $-1.81 | $-3.85 | $-4.27 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.10M | 14.13M | 9.23M | 7.77M | 7.41M | 100.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.75M | 1.77M | 2.60M | 13.31M | 37.18M | 16.63M |
| Assets, Current | 4.06M | 4.18M | 5.28M | 16.31M | 40.01M | 18.60M |
| Assets | 5.46M | 5.49M | 6.26M | 17.37M | 41.08M | 19.61M |
| Long-term Debt | 1.28M | 1.51M | 1.60M | 2.72M | 2.92M | 4.12M |
| Liabilities, Current | 3.46M | 5.47M | 5.12M | 5.53M | 7.84M | 6.00M |
| Long-term Debt, Excluding Current Maturities | 1.04M | 1.28M | 1.43M | 2.31M | 2.72M | 3.48M |
| Liabilities | 12.39M | 8.05M | 8.63M | 10.39M | 10.91M | 9.89M |
| Stockholders' Equity Attributable to Parent | -6.93M | -2.56M | -2.37M | 6.98M | 30.17M | 9.72M |
| Common Stock, Shares, Outstanding | 43.48M | 17.41M | 10.65M | 8.31M | 7.48M | 104.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.03M | -12.11M | -15.89M | -31.07M | -27.39M | -14.73M |
| Payments to Acquire Property, Plant, and Equipment | 16.00K | 37.00K | 24.00K | 232.00K | 184.00K | 490.00K |
| Net Cash Provided by (Used in) Investing Activities | -401.00K | -37.00K | -24.00K | -232.00K | -184.00K | -490.00K |
| Net Cash Provided by (Used in) Financing Activities | 7.42M | 11.06M | 5.22M | 7.43M | 48.38M | 20.15M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.99M | -5.06M | — | — | -1.02M |
| EBITDA | -2.16M | -1.25M | — | — | -3.23M | -3.42M |
| Working Capital | -1.81M | 598.00K | 1.63M | -412.00K | 1.60M | -1.28M |
| Net Debt | 1.05M | 761.00K | -1.18M | 1.18M | -480.00K | 1.15M |
| Gross Margin | 54.45% | 64.54% | 60.00% | 63.81% | 68.45% | 63.39% |
| Operating Margin | -112.00% | -57.63% | -68.50% | -75.29% | -142.17% | -146.06% |
| Net Margin | 34.37% | -151.21% | -212.23% | -110.90% | -81.31% | -59.09% |
| Return on Equity (ROE) | -10.89% | 48.60% | 112.62% | 99.29% | 3088.33% | 54.16% |
| Return on Assets (ROA) | 13.29% | -61.75% | -67.05% | -54.03% | -27.59% | -25.28% |
| Current Ratio | 0.68× | 1.17× | 1.39× | 0.90× | 1.42× | 0.77× |
| Debt-to-Equity | -0.39× | -0.36× | -0.61× | -1.02× | -47.20× | -1.14× |
| Cash Conversion Ratio | -0.53× | 0.59× | 1.03× | 1.81× | 1.67× | 0.74× |
| Accruals Ratio | 0.20× | -0.25× | 0.02× | 0.44× | 0.19× | -0.07× |
| SBC % of Revenue | 2.14% | 16.88% | 6.72% | 4.95% | 4.52% | 26.82% |
| CapEx Coverage | — | -247.63× | -631.00× | — | — | — |
| Free Cash Flow Per Share | — | $-0.06 | $-0.14 | — | — | $-0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.97M | 2.23M | 2.31M | 2.40M | 2.28M | 2.35M |
| Revenues | 32.00K | 32.00K | 89.00K | 169.00K | 0 | — |
| Cost of Goods and Services Sold | 896.00K | 790.00K | 922.00K | 870.00K | 719.00K | 860.00K |
| Gross Profit | 1.07M | 1.44M | 1.38M | 1.53M | 1.56M | 1.49M |
| Research and Development Expense | 1.23M | 462.00K | 739.00K | 704.00K | 973.00K | 500.00K |
| Operating Expenses | 3.27M | 2.72M | 2.96M | 3.34M | 4.80M | 4.92M |
| Operating Income (Loss) | -2.20M | -1.28M | -1.58M | -1.81M | -3.24M | -3.43M |
| Net Income (Loss) Attributable to Parent | 676.00K | -3.37M | -4.89M | -2.67M | -1.85M | -1.39M |
| Earnings Per Share, Basic | $0.02 | $-0.07 | $-0.13 | $-0.07 | $-0.09 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 43.49M | 34.10M | 36.39M | 35.56M | 21.59M | 14.13M |
| Earnings Per Share, Diluted | $-0.05 | $-0.07 | $-0.13 | $-0.07 | $-0.09 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.77M | 34.10M | 36.39M | 35.56M | 21.59M | 14.13M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.34M | 1.75M | 3.81M | 1.54M | 3.31M | 1.77M |
| Assets, Current | 3.79M | 4.06M | 5.83M | 3.69M | 5.39M | 4.18M |
| Assets | 5.09M | 5.46M | 7.30M | 4.93M | 6.72M | 5.49M |
| Long-term Debt | 1.22M | 1.28M | 1.33M | 1.39M | 1.45M | 1.51M |
| Liabilities, Current | 5.59M | 3.46M | 4.20M | 4.10M | 3.79M | 5.47M |
| Long-term Debt, Excluding Current Maturities | 980.00K | 1.04M | 1.10M | 1.16M | 1.22M | 1.28M |
| Liabilities | 11.29M | 12.39M | 11.64M | 7.62M | 6.78M | 8.05M |
| Stockholders' Equity Attributable to Parent | -6.21M | -6.93M | -4.34M | -2.69M | -60.00K | -2.56M |
| Common Stock, Shares, Outstanding | 43.50M | 43.48M | 42.66M | 35.64M | 35.23M | 17.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -359.00K | -1.98M | -5.05M | -4.84M | -3.10M | -1.02M |
| Payments to Acquire Property, Plant, and Equipment | — | 8.00K | 8.00K | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | -8.00K | -393.00K | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -52.00K | -65.00K | 7.48M | 4.61M | 4.64M | 657.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AWHL CIK 0000926617),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.