Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,506 | 109,161 | 102,497 | 102,649 | 89,801 |
| Receivables | 615 | 64 | 546 | 3,019 | N/A |
| Inventories | 1,763 | 2,040 | 1,329 | 1,165 | 657 |
| Other current assets | 1,095 | 1,835 | 3,209 | 956 | 1,321 |
| TOTAL | $108,979 | $113,100 | $107,581 | $107,789 | $91,779 |
| Non-Current Assets | |||||
| PPE Net | 6,658 | 4,532 | 4,777 | 4,464 | 4,161 |
| Intangibles | 3,732 | 2,725 | 1,188 | 771 | 870 |
| Other Non-Current Assets | 7,897 | 8,920 | 6,571 | 6,796 | 6,323 |
| TOTAL | $18,287 | $16,177 | $12,536 | $12,031 | $11,354 |
| Total Assets | $127,266 | $129,277 | $120,117 | $119,820 | $103,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,535 | 8,724 | 8,907 | 7,049 | 6,468 |
| Accrued Expenses | 7,423 | N/A | N/A | N/A | N/A |
| TOTAL | $19,827 | $17,198 | $20,336 | $13,842 | $13,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 1,649 | 2,355 |
| Deferred Revenues | 549 | 24 | 3,166 | N/A | 914 |
| Other Non-Current Liabilities | 8,943 | 7,158 | 6,362 | 6,189 | 7,640 |
| TOTAL | $7,504 | $8,156 | $6,099 | $8,086 | $9,285 |
| Total Liabilities | $27,331 | $25,354 | $26,435 | $21,928 | $22,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,754 | 5,283 | 5,278 | 5,266 | 5,264 |
| Common Shares | 1,013 | 1,053 | 1,055 | 1,053 | 941 |
| Retained earnings | -395,275 | -398,550 | -404,147 | -399,680 | -398,624 |
| Other shareholders' equity | 6,891 | 7,606 | 3,321 | 3,651 | 2,345 |
| TOTAL | $99,935 | $103,923 | $93,682 | $97,892 | $80,371 |
| Total Liabilities And Equity | $127,266 | $129,277 | $120,117 | $119,820 | $103,133 |