Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617 | 4,550 | 8,437 | 19,038 | 105,506 |
| Marketable Securities | 7 | 7,247 | 14,613 | 23,153 | N/A |
| Receivables | 1,560 | 1,793 | 1,667 | 2,858 | 615 |
| Inventories | 509 | 501 | 900 | 1,161 | 1,763 |
| Other current assets | 1,217 | 1,246 | 949 | 1,122 | 1,095 |
| TOTAL | $5,910 | $15,337 | $26,566 | $47,332 | $108,979 |
| Non-Current Assets | |||||
| PPE Net | 1,665 | 1,809 | 2,454 | 3,666 | 6,658 |
| Intangibles | 101 | 2,412 | 2,724 | 8,032 | 3,732 |
| Other Non-Current Assets | 3,541 | 5,794 | 7,249 | 11,396 | 7,897 |
| TOTAL | $5,307 | $10,015 | $12,427 | $23,094 | $18,287 |
| Total Assets | $11,217 | $25,352 | $38,993 | $70,426 | $127,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,590 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,836 | 1,612 | 1,099 | 2,312 | 5,535 |
| Accrued Expenses | 2,940 | 4,088 | 4,968 | 5,719 | 7,423 |
| TOTAL | $12,892 | $9,224 | $9,330 | $10,956 | $19,827 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,126 | 1,143 | 861 | 339 | 549 |
| Other Non-Current Liabilities | 10,244 | 8,023 | 8,980 | 11,313 | 7,960 |
| TOTAL | $11,129 | $8,386 | $8,692 | $11,521 | $7,504 |
| Total Liabilities | $24,021 | $17,610 | $18,022 | $22,477 | $27,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,927 | 5,261 | 4,183 | 4,171 | 4,754 |
| Common Shares | 61 | 53 | 42 | 42 | 1,013 |
| Retained earnings | -489,697 | -472,706 | -455,853 | -428,112 | -395,275 |
| Other shareholders' equity | 7,917 | 6,571 | 6,045 | 7,489 | 6,891 |
| TOTAL | $-12,804 | $7,742 | $20,971 | $47,949 | $99,935 |
| Total Liabilities And Equity | $11,217 | $25,352 | $38,993 | $70,426 | $127,266 |