Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,650 | 4,550 | 4,365 | 5,418 | 4,317 |
| Marketable Securities | 7,318 | 7,247 | 11,660 | 12,965 | 14,784 |
| Receivables | 1,498 | 1,793 | 914 | 2,380 | 2,900 |
| Inventories | 532 | 501 | 669 | 871 | 834 |
| Other current assets | 1,843 | 1,246 | 1,905 | 1,501 | 1,621 |
| TOTAL | $14,841 | $15,337 | $19,513 | $23,135 | $24,456 |
| Non-Current Assets | |||||
| PPE Net | 2,148 | 1,809 | 2,959 | 2,454 | 2,139 |
| Intangibles | 2,336 | 2,412 | 2,496 | 2,576 | 2,695 |
| Other Non-Current Assets | 5,502 | 5,794 | 8,817 | 8,125 | 8,187 |
| TOTAL | $9,986 | $10,015 | $14,272 | $13,155 | $13,021 |
| Total Assets | $24,827 | $25,352 | $33,785 | $36,290 | $37,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,208 | 1,612 | 2,704 | 2,780 | 2,017 |
| Accrued Expenses | 3,342 | 4,088 | 3,692 | 4,259 | 3,695 |
| TOTAL | $8,860 | $9,224 | $9,850 | $10,440 | $9,187 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,085 | 1,143 | 946 | 925 | 890 |
| Other Non-Current Liabilities | 12,977 | 8,427 | 9,063 | 8,417 | 9,371 |
| TOTAL | $13,108 | $8,386 | $9,108 | $8,622 | $9,525 |
| Total Liabilities | $21,968 | $17,610 | $18,958 | $19,062 | $18,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,261 | 5,261 | 5,256 | 5,256 | 4,183 |
| Common Shares | 53 | 53 | 53 | 42 | 42 |
| Retained earnings | -477,425 | -472,706 | -465,111 | -460,361 | -458,365 |
| Other shareholders' equity | 6,894 | 6,571 | 6,112 | 6,266 | 6,092 |
| TOTAL | $2,859 | $7,742 | $14,827 | $17,228 | $18,765 |
| Total Liabilities And Equity | $24,827 | $25,352 | $33,785 | $36,290 | $37,477 |