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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,869 | 19,038 | 49,429 | 71,108 | 82,990 |
| Marketable Securities | 25,241 | 23,153 | N/A | N/A | N/A |
| Receivables | 2,015 | 2,858 | 1,309 | 832 | 1,924 |
| Inventories | 995 | 1,161 | 940 | 1,065 | 2,522 |
| Other current assets | 1,773 | 1,122 | 3,503 | 1,362 | 1,027 |
| TOTAL | $39,893 | $47,332 | $55,181 | $74,367 | $88,463 |
| Non-Current Assets | |||||
| PPE Net | 4,326 | 3,666 | 8,102 | 8,020 | 8,273 |
| Intangibles | 7,653 | 8,032 | 8,438 | 9,010 | 9,465 |
| Other Non-Current Assets | 10,723 | 11,396 | 13,255 | 9,968 | 7,537 |
| TOTAL | $22,702 | $23,094 | $29,795 | $26,998 | $25,275 |
| Total Assets | $62,595 | $70,426 | $84,976 | $101,365 | $113,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,318 | 2,312 | 7,981 | 9,289 | 12,918 |
| Accrued Expenses | 4,014 | 5,719 | N/A | N/A | N/A |
| TOTAL | $9,053 | $10,956 | $10,984 | $12,541 | $18,648 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 345 | 339 | 257 | 245 | 1,464 |
| Other Non-Current Liabilities | 11,271 | 12,325 | 12,965 | 8,894 | 5,780 |
| TOTAL | $10,951 | $11,521 | $12,465 | $8,885 | $7,301 |
| Total Liabilities | $20,004 | $22,477 | $23,449 | $21,426 | $25,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,171 | 4,171 | 4,162 | 4,714 | 4,768 |
| Common Shares | 833 | 42 | 832 | 954 | 951 |
| Retained earnings | -433,621 | -428,112 | -414,655 | -407,476 | -399,558 |
| Other shareholders' equity | 7,073 | 7,489 | 8,082 | 8,029 | 7,747 |
| TOTAL | $42,591 | $47,949 | $61,527 | $79,939 | $87,789 |
| Total Liabilities And Equity | $62,595 | $70,426 | $84,976 | $101,365 | $113,738 |