Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,108 | 82,990 | 105,506 | 109,161 | 102,497 |
| Receivables | 832 | 1,924 | 615 | 64 | 546 |
| Inventories | 1,065 | 2,522 | 1,763 | 2,040 | 1,329 |
| Other current assets | 1,362 | 1,027 | 1,095 | 1,835 | 3,209 |
| TOTAL | $74,367 | $88,463 | $108,979 | $113,100 | $107,581 |
| Non-Current Assets | |||||
| PPE Net | 8,020 | 8,273 | 6,658 | 4,532 | 4,777 |
| Intangibles | 9,010 | 9,465 | 3,732 | 2,725 | 1,188 |
| Other Non-Current Assets | 9,968 | 7,537 | 7,897 | 8,920 | 6,571 |
| TOTAL | $26,998 | $25,275 | $18,287 | $16,177 | $12,536 |
| Total Assets | $101,365 | $113,738 | $127,266 | $129,277 | $120,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,289 | 12,918 | 5,535 | 8,724 | 8,907 |
| Accrued Expenses | N/A | N/A | 7,423 | N/A | N/A |
| TOTAL | $12,541 | $18,648 | $19,827 | $17,198 | $20,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 245 | 1,464 | 549 | 24 | 3,166 |
| Other Non-Current Liabilities | 8,894 | 5,780 | 8,943 | 7,158 | 6,362 |
| TOTAL | $8,885 | $7,301 | $7,504 | $8,156 | $6,099 |
| Total Liabilities | $21,426 | $25,949 | $27,331 | $25,354 | $26,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,714 | 4,768 | 4,754 | 5,283 | 5,278 |
| Common Shares | 954 | 951 | 1,013 | 1,053 | 1,055 |
| Retained earnings | -407,476 | -399,558 | -395,275 | -398,550 | -404,147 |
| Other shareholders' equity | 8,029 | 7,747 | 6,891 | 7,606 | 3,321 |
| TOTAL | $79,939 | $87,789 | $99,935 | $103,923 | $93,682 |
| Total Liabilities And Equity | $101,365 | $113,738 | $127,266 | $129,277 | $120,117 |