Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,894 | 37,765 | 3,855 | 2,184 | 2,432 |
| Inventories | 638 | 598 | 596 | 647 | 854 |
| Other current assets | 1,336 | 656 | 998 | 1,102 | 690 |
| TOTAL | $63,868 | $39,019 | $5,449 | $3,933 | $3,976 |
| Non-Current Assets | |||||
| PPE Net | 6,095 | 6,261 | 7,951 | 8,064 | 9,621 |
| Intangibles | 5,421 | 5,644 | 6,213 | 6,783 | 7,358 |
| Other Non-Current Assets | 6,145 | 7,238 | 9,577 | 9,944 | 12,763 |
| TOTAL | $17,661 | $19,143 | $23,741 | $24,791 | $29,742 |
| Total Assets | $81,529 | $58,162 | $29,190 | $28,724 | $33,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,150 | 7,225 | 11,528 | 12,551 | 7,761 |
| Other current liabilities | 681 | 6,359 | 910 | N/A | N/A |
| TOTAL | $14,289 | $19,595 | $16,103 | $16,220 | $7,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,062 | 3,769 | 3,562 | 4,580 | 4,153 |
| Other Non-Current Liabilities | 6,340 | 5,530 | 13,371 | 10,351 | 17,057 |
| TOTAL | $8,869 | $8,906 | $16,825 | $15,040 | $21,420 |
| Total Liabilities | $23,158 | $28,501 | $32,928 | $31,260 | $29,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,476 | 2,839 | 2,824 | 1,442 | 241 |
| Common Shares | 691 | 565 | 186 | 52 | 363 |
| Retained earnings | -382,941 | -376,831 | -318,752 | -308,136 | -301,068 |
| Other shareholders' equity | 2,407 | 2,922 | 3,439 | 3,430 | 3,641 |
| TOTAL | $58,371 | $29,661 | $-3,738 | $-2,536 | $4,537 |
| Total Liabilities And Equity | $81,529 | $58,162 | $29,190 | $28,724 | $33,718 |