Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,550 | 8,437 | 19,038 | 105,506 | 89,801 |
| Marketable Securities | 7,247 | 14,613 | 23,153 | N/A | N/A |
| Receivables | 1,793 | 1,667 | 2,858 | 615 | N/A |
| Inventories | 501 | 900 | 1,161 | 1,763 | 657 |
| Other current assets | 1,246 | 949 | 1,122 | 1,095 | 1,321 |
| TOTAL | $15,337 | $26,566 | $47,332 | $108,979 | $91,779 |
| Non-Current Assets | |||||
| PPE Net | 1,809 | 2,454 | 3,666 | 6,658 | 4,161 |
| Intangibles | 2,412 | 2,724 | 8,032 | 3,732 | 870 |
| Other Non-Current Assets | 5,794 | 7,249 | 11,396 | 7,897 | 6,323 |
| TOTAL | $10,015 | $12,427 | $23,094 | $18,287 | $11,354 |
| Total Assets | $25,352 | $38,993 | $70,426 | $127,266 | $103,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,612 | 1,099 | 2,312 | 5,535 | 6,468 |
| Accrued Expenses | 4,088 | 4,968 | 5,719 | 7,423 | N/A |
| TOTAL | $9,224 | $9,330 | $10,956 | $19,827 | $13,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,355 |
| Deferred Revenues | 1,143 | 861 | 339 | 549 | 914 |
| Other Non-Current Liabilities | 8,023 | 8,980 | 11,313 | 7,960 | 8,674 |
| TOTAL | $8,386 | $8,692 | $11,521 | $7,504 | $9,285 |
| Total Liabilities | $17,610 | $18,022 | $22,477 | $27,331 | $22,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,261 | 4,183 | 4,171 | 4,754 | 5,264 |
| Common Shares | 53 | 42 | 42 | 1,013 | 941 |
| Retained earnings | -472,706 | -455,853 | -428,112 | -395,275 | -398,624 |
| Other shareholders' equity | 6,571 | 6,045 | 7,489 | 6,891 | 2,345 |
| TOTAL | $7,742 | $20,971 | $47,949 | $99,935 | $80,371 |
| Total Liabilities And Equity | $25,352 | $38,993 | $70,426 | $127,266 | $103,133 |