Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,497 | 102,649 | 89,801 | 61,894 | 37,765 |
| Receivables | 546 | 3,019 | N/A | N/A | N/A |
| Inventories | 1,329 | 1,165 | 657 | 638 | 598 |
| Other current assets | 3,209 | 956 | 1,321 | 1,336 | 656 |
| TOTAL | $107,581 | $107,789 | $91,779 | $63,868 | $39,019 |
| Non-Current Assets | |||||
| PPE Net | 4,777 | 4,464 | 4,161 | 6,095 | 6,261 |
| Intangibles | 1,188 | 771 | 870 | 5,421 | 5,644 |
| Other Non-Current Assets | 6,571 | 6,796 | 6,323 | 6,145 | 7,238 |
| TOTAL | $12,536 | $12,031 | $11,354 | $17,661 | $19,143 |
| Total Assets | $120,117 | $119,820 | $103,133 | $81,529 | $58,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,907 | 7,049 | 6,468 | 8,150 | 7,225 |
| Other current liabilities | N/A | N/A | N/A | 681 | 6,359 |
| TOTAL | $20,336 | $13,842 | $13,477 | $14,289 | $19,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,649 | 2,355 | 3,062 | 3,769 |
| Deferred Revenues | 3,166 | N/A | 914 | N/A | N/A |
| Other Non-Current Liabilities | 6,362 | 6,189 | 7,640 | 6,340 | 5,530 |
| TOTAL | $6,099 | $8,086 | $9,285 | $8,869 | $8,906 |
| Total Liabilities | $26,435 | $21,928 | $22,762 | $23,158 | $28,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,278 | 5,266 | 5,264 | 3,476 | 2,839 |
| Common Shares | 1,055 | 1,053 | 941 | 691 | 565 |
| Retained earnings | -404,147 | -399,680 | -398,624 | -382,941 | -376,831 |
| Other shareholders' equity | 3,321 | 3,651 | 2,345 | 2,407 | 2,922 |
| TOTAL | $93,682 | $97,892 | $80,371 | $58,371 | $29,661 |
| Total Liabilities And Equity | $120,117 | $119,820 | $103,133 | $81,529 | $58,162 |