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XWELL, Inc. (XWEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6504+0.0004 (+0.02%)
As of 01:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,437
19,038
105,506
89,801
-
Other short-term investments
14,613
23,153
0
-
-
Total cash
23,050
42,191
105,506
89,801
-
Net receivables
1,667
2,858
615
0
-
Inventory
900
1,161
1,763
657
-
Other current assets
55
48
48
186
-
Total current assets
26,566
47,332
108,979
91,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,005
18,942
17,734
12,141
-
Accumulated depreciation
-4,895
-7,000
-6,740
-4,946
-
Net property, plant and equipment
7,110
11,942
10,994
7,195
-
Equity and other investments
50
104
722
1,768
-
Goodwill
1,371
4,024
0
-
-
Intangible assets
1,353
4,008
3,732
870
-
Other long-term assets
987
1,043
809
786
-
Total non-current assets
12,427
23,094
18,287
11,355
-
Total assets
38,993
70,426
127,266
103,133
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,584
3,298
-
Accounts payable
1,099
2,312
5,535
2,440
-
Accrued liabilities
2,361
3,105
3,457
3,190
-
Deferred revenues
861
339
549
914
-
Other current liabilities
8
33
501
502
-
Total current liabilities
9,330
10,956
19,827
13,477
-
Non-current liabilities
Long-term debt
-
-
-
2,355
5,762
Other long-term liabilities
-
-
-
-
315
Total non-current liabilities
8,692
11,521
7,504
9,285
-
Total liabilities
18,022
22,477
27,331
22,762
-
Stockholders' equity
Common stock
42
42
1,013
941
-
Retained earnings
-455,853
-428,112
-395,275
-398,624
-
Accumulated other comprehensive income
-1,924
-534
-312
-220
-
Total stockholders' equity
13,002
39,926
92,732
77,806
-
Total liabilities and stockholders' equity
38,993
70,426
127,266
103,133
-