Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,437 | 4,827 | 6,378 | 9,869 | 19,038 |
| Marketable Securities | 14,613 | 21,311 | 25,526 | 25,241 | 23,153 |
| Receivables | 1,667 | 1,193 | 1,934 | 2,015 | 2,858 |
| Inventories | 900 | 968 | 845 | 995 | 1,161 |
| Other current assets | 949 | 1,663 | 1,445 | 1,773 | 1,122 |
| TOTAL | $26,566 | $29,962 | $36,128 | $39,893 | $47,332 |
| Non-Current Assets | |||||
| PPE Net | 2,454 | 3,801 | 3,867 | 4,326 | 3,666 |
| Intangibles | 2,724 | 2,174 | 7,734 | 7,653 | 8,032 |
| Other Non-Current Assets | 7,249 | 8,613 | 8,858 | 10,723 | 11,396 |
| TOTAL | $12,427 | $14,588 | $20,459 | $22,702 | $23,094 |
| Total Assets | $38,993 | $44,550 | $56,587 | $62,595 | $70,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,099 | 1,511 | 2,164 | 2,318 | 2,312 |
| Accrued Expenses | 4,968 | 4,198 | 4,597 | 4,014 | 5,719 |
| TOTAL | $9,330 | $8,157 | $9,266 | $9,053 | $10,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 861 | 73 | 262 | 345 | 339 |
| Other Non-Current Liabilities | 8,651 | 9,183 | 10,270 | 11,271 | 12,325 |
| TOTAL | $8,692 | $9,123 | $10,321 | $10,951 | $11,521 |
| Total Liabilities | $18,022 | $17,280 | $19,587 | $20,004 | $22,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,183 | 4,180 | 4,174 | 4,171 | 4,171 |
| Common Shares | 42 | 42 | 833 | 833 | 42 |
| Retained earnings | -455,853 | -449,269 | -439,351 | -433,621 | -428,112 |
| Other shareholders' equity | 6,045 | 6,227 | 6,609 | 7,073 | 7,489 |
| TOTAL | $20,971 | $27,270 | $37,000 | $42,591 | $47,949 |
| Total Liabilities And Equity | $38,993 | $44,550 | $56,587 | $62,595 | $70,426 |