Healthwell Acquisition Corp. I
NASDAQ:HWEL
10.475 (USD) • At close November 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 0.047 | 0.035 | 0.138 | 0.372 | 0.532 | 0.521 | 0.749 | 0.984 | 0.009 | 0.092 | 0.025 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.047 | 0.035 | 0.138 | 0.372 | 0.532 | 0.521 | 0.749 | 0.984 | 0.009 | 0.092 | 0.025 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.108 | 0.241 | 0.33 | 0.435 | 0.516 | 0.526 | 0.49 | 0.849 | 0.001 | 0.001 | 0 |
Total Current Assets
| 0.155 | 0.276 | 0.468 | 0.807 | 1.047 | 1.047 | 1.239 | 1.833 | 0.009 | 0.093 | 0.025 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 258.894 | 255.826 | 253.669 | 251.351 | 250.188 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.256 | 250.425 | 250.303 | 250.252 | 0 | 0 | 0 |
Total Non-Current Assets
| 258.894 | 255.826 | 253.669 | 251.351 | 250.444 | 250.425 | 250.303 | 250.252 | 0.658 | 0.508 | 0.155 |
Total Assets
| 259.049 | 256.102 | 254.137 | 252.158 | 251.491 | 251.473 | 251.542 | 252.085 | 0.667 | 0.601 | 0.18 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 0.355 | 0.133 | 0.005 | 0.074 | 0.005 | 0.087 | 0.012 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.276 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 |
Tax Payables
| 1.048 | 0.477 | 0.447 | 0.124 | 0.1 | 0.05 | 0.182 | 0.131 | 0 | 0 | 0 |
Deferred Revenue
| 0.752 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.984 | 0.471 | 0.476 | 0.422 | 0.173 | 0.141 | 0.083 | 0.037 | 0.352 | 0.279 | 0 |
Total Current Liabilities
| 2.664 | 1.122 | 0.928 | 0.62 | 0.279 | 0.278 | 0.278 | 0.168 | 0.652 | 0.579 | 0.157 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.446 | 0.398 | 0.365 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 14.692 | 12.194 | 10.85 | 12.962 | 12.588 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 15.138 | 12.592 | 11.215 | 13.162 | 12.588 | 15.214 | 20.684 | 19.86 | 0 | 0 | 0 |
Total Liabilities
| 17.802 | 13.714 | 12.144 | 13.781 | 12.867 | 15.492 | 20.962 | 20.028 | 0.652 | 0.579 | 0.157 |
Equity: | |||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 257.3 | 254.851 | 252.756 | 250.914 | 250.001 | 250.001 | 250.001 | 250.001 | 0.001 | 0.001 | 0.001 |
Retained Earnings
| -16.052 | -12.464 | -10.763 | -12.537 | -11.376 | -14.02 | -19.421 | -17.943 | -0.009 | -0.003 | -0.002 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
Total Shareholders Equity
| 241.247 | 242.388 | 241.993 | 238.377 | 238.625 | 235.98 | 230.58 | 232.057 | 0.016 | 0.022 | 0.024 |
Total Equity
| 241.247 | 242.388 | 241.993 | 238.377 | 238.625 | 235.98 | 230.58 | 232.057 | 0.016 | 0.022 | 0.024 |
Total Liabilities & Shareholders Equity
| 259.049 | 256.102 | 254.137 | 252.158 | 251.491 | 251.473 | 251.542 | 252.085 | 0.667 | 0.601 | 0.18 |