Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,429 | 71,108 | 82,990 | 105,506 | 109,161 |
| Receivables | 1,309 | 832 | 1,924 | 615 | 64 |
| Inventories | 940 | 1,065 | 2,522 | 1,763 | 2,040 |
| Other current assets | 3,503 | 1,362 | 1,027 | 1,095 | 1,835 |
| TOTAL | $55,181 | $74,367 | $88,463 | $108,979 | $113,100 |
| Non-Current Assets | |||||
| PPE Net | 8,102 | 8,020 | 8,273 | 6,658 | 4,532 |
| Intangibles | 8,438 | 9,010 | 9,465 | 3,732 | 2,725 |
| Other Non-Current Assets | 13,255 | 9,968 | 7,537 | 7,897 | 8,920 |
| TOTAL | $29,795 | $26,998 | $25,275 | $18,287 | $16,177 |
| Total Assets | $84,976 | $101,365 | $113,738 | $127,266 | $129,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,981 | 9,289 | 12,918 | 5,535 | 8,724 |
| Accrued Expenses | N/A | N/A | N/A | 7,423 | N/A |
| TOTAL | $10,984 | $12,541 | $18,648 | $19,827 | $17,198 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 257 | 245 | 1,464 | 549 | 24 |
| Other Non-Current Liabilities | 12,965 | 8,894 | 5,780 | 8,943 | 7,158 |
| TOTAL | $12,465 | $8,885 | $7,301 | $7,504 | $8,156 |
| Total Liabilities | $23,449 | $21,426 | $25,949 | $27,331 | $25,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,162 | 4,714 | 4,768 | 4,754 | 5,283 |
| Common Shares | 832 | 954 | 951 | 1,013 | 1,053 |
| Retained earnings | -414,655 | -407,476 | -399,558 | -395,275 | -398,550 |
| Other shareholders' equity | 8,082 | 8,029 | 7,747 | 6,891 | 7,606 |
| TOTAL | $61,527 | $79,939 | $87,789 | $99,935 | $103,923 |
| Total Liabilities And Equity | $84,976 | $101,365 | $113,738 | $127,266 | $129,277 |