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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,418 | 4,317 | 8,437 | 4,827 | 6,378 |
| Marketable Securities | 12,965 | 14,784 | 14,613 | 21,311 | 25,526 |
| Receivables | 2,380 | 2,900 | 1,667 | 1,193 | 1,934 |
| Inventories | 871 | 834 | 900 | 968 | 845 |
| Other current assets | 1,501 | 1,621 | 949 | 1,663 | 1,445 |
| TOTAL | $23,135 | $24,456 | $26,566 | $29,962 | $36,128 |
| Non-Current Assets | |||||
| PPE Net | 2,454 | 2,139 | 2,454 | 3,801 | 3,867 |
| Intangibles | 2,576 | 2,695 | 2,724 | 2,174 | 7,734 |
| Other Non-Current Assets | 8,125 | 8,187 | 7,249 | 8,613 | 8,858 |
| TOTAL | $13,155 | $13,021 | $12,427 | $14,588 | $20,459 |
| Total Assets | $36,290 | $37,477 | $38,993 | $44,550 | $56,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,780 | 2,017 | 1,099 | 1,511 | 2,164 |
| Accrued Expenses | 4,259 | 3,695 | 4,968 | 4,198 | 4,597 |
| TOTAL | $10,440 | $9,187 | $9,330 | $8,157 | $9,266 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 925 | 890 | 861 | 73 | 262 |
| Other Non-Current Liabilities | 8,417 | 9,371 | 8,651 | 9,183 | 10,270 |
| TOTAL | $8,622 | $9,525 | $8,692 | $9,123 | $10,321 |
| Total Liabilities | $19,062 | $18,712 | $18,022 | $17,280 | $19,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,256 | 4,183 | 4,183 | 4,180 | 4,174 |
| Common Shares | 42 | 42 | 42 | 42 | 833 |
| Retained earnings | -460,361 | -458,365 | -455,853 | -449,269 | -439,351 |
| Other shareholders' equity | 6,266 | 6,092 | 6,045 | 6,227 | 6,609 |
| TOTAL | $17,228 | $18,765 | $20,971 | $27,270 | $37,000 |
| Total Liabilities And Equity | $36,290 | $37,477 | $38,993 | $44,550 | $56,587 |