Xwell Inc (XWEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,649 | 89,801 | 61,894 | 37,765 | 3,855 |
| Receivables | 3,019 | N/A | N/A | N/A | N/A |
| Inventories | 1,165 | 657 | 638 | 598 | 596 |
| Other current assets | 956 | 1,321 | 1,336 | 656 | 998 |
| TOTAL | $107,789 | $91,779 | $63,868 | $39,019 | $5,449 |
| Non-Current Assets | |||||
| PPE Net | 4,464 | 4,161 | 6,095 | 6,261 | 7,951 |
| Intangibles | 771 | 870 | 5,421 | 5,644 | 6,213 |
| Other Non-Current Assets | 6,796 | 6,323 | 6,145 | 7,238 | 9,577 |
| TOTAL | $12,031 | $11,354 | $17,661 | $19,143 | $23,741 |
| Total Assets | $119,820 | $103,133 | $81,529 | $58,162 | $29,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,049 | 6,468 | 8,150 | 7,225 | 11,528 |
| Other current liabilities | N/A | N/A | 681 | 6,359 | 910 |
| TOTAL | $13,842 | $13,477 | $14,289 | $19,595 | $16,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649 | 2,355 | 3,062 | 3,769 | 3,562 |
| Deferred Revenues | N/A | 914 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,189 | 7,640 | 6,340 | 5,530 | 13,371 |
| TOTAL | $8,086 | $9,285 | $8,869 | $8,906 | $16,825 |
| Total Liabilities | $21,928 | $22,762 | $23,158 | $28,501 | $32,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,266 | 5,264 | 3,476 | 2,839 | 2,824 |
| Common Shares | 1,053 | 941 | 691 | 565 | 186 |
| Retained earnings | -399,680 | -398,624 | -382,941 | -376,831 | -318,752 |
| Other shareholders' equity | 3,651 | 2,345 | 2,407 | 2,922 | 3,439 |
| TOTAL | $97,892 | $80,371 | $58,371 | $29,661 | $-3,738 |
| Total Liabilities And Equity | $119,820 | $103,133 | $81,529 | $58,162 | $29,190 |