Is Healthwell Acquisition Corp. I (HWEL) a Buy, Sell, or Hold?
NASDAQ : HWEL
Healthwell Acquisition Corp. I — Financials
$10.475 USD
$0.01 (0.05%)
- Volume
- 1.11K
- Average Volume
- 26.46K
- Market Capitalization
- $327.34M
- P/E Ratio
- 28.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.89
- Year Low
- $9.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
HWEL Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.42M | - |
| grossProfit | -1.42M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1423 | 602.87 |
| otherExpenses | 1.62M | -735.1K |
| operatingExpenses | 1.62M | 4899.25 |
| costAndExpenses | 1.62M | 4899.25 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 5.23M |
| ebitda | -1.62M | 5701.17 |
| ebit | -1.62M | -5.22M |
| nonOperatingIncomeExcludingInterest | - | 5.22M |
| operatingIncome | -1.62M | -801.93 |
| totalOtherIncomeExpensesNet | 13.8M | 5701.17 |
| incomeBeforeTax | 12.17M | 4899.25 |
| incomeTaxExpense | 758.88K | - |
| netIncomeFromContinuingOperations | 11.41M | 4899.25 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 11.41M | 4899.25 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 11.41M | 4899.25 |
| eps | 0.37 | 0.28 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 137.75K | 749.26K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 137.75K | 749.26K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 330.18K | 489.71K |
| totalCurrentAssets | 467.93K | 1.24M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 253.67M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 250.3M |
| totalNonCurrentAssets | 253.67M | 250.3M |
| otherAssets | - | - |
| totalAssets | 254.14M | 251.54M |
| totalPayables | 5100 | 12475 |
| accountPayables | 5100 | 12475 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 447.23K | 182.47K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 923.16K | 265.41K |
| totalCurrentLiabilities | 928.26K | 277.89K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 365.38K | - |
| otherNonCurrentLiabilities | 10.85M | - |
| totalNonCurrentLiabilities | 11.22M | 20.68M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 12.14M | 20.96M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 252.76M | 250M |
| retainedEarnings | -10.76M | -19.42M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 11.41M | 4899.25 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | 365.38K | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.08M | -5.7M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -7375 | 12475 |
| otherWorkingCapital | 1.08M | -5.72M |
| otherNonCashItems | -13.8M | 5.7M |
| netCashProvidedByOperatingActivities | -941.89K | -1323.18 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 330.38K | -272.73K |
| netCashProvidedByInvestingActivities | 330.38K | -272.73K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 25000 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 274.87K |
| netCashProvidedByFinancingActivities | - | 274.87K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.2M | 375.3K | 1.42M | 554.7K | 263.43K | - | - | - | - | - |
| grossProfit | -1.2M | -375K | -1.42M | -555K | -263K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 317.69K | - | - | 317.69K | - | 156.68K | 6429 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1195 | 375.3 | -318K | 554.7 | 263.43K | 317.69K | 436.72 | 156.68K | 6429 | 3.04 |
| otherExpenses | -123 | 425.54K | 655.56K | 604.9K | 313.83K | - | -441K | - | - | - |
| operatingExpenses | 1.24M | 50250 | -318K | 50200 | 50400 | 367.69K | -441K | 131.15K | 6429 | 3.04 |
| costAndExpenses | 595.94K | 425.54K | 337.88K | 604.9K | 313.83K | 367.69K | -441K | 287.83K | 6429 | 3.04 |
| netInterestIncome | 674 | -1093 | - | - | - | - | -1.04M | - | - | - |
| interestIncome | 674 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1095 | - | - | - | - | 1.04M | - | - | - |
| depreciationAndAmortization | 551 | - | - | - | 313.83K | - | - | -7.29M | 6429.0 | 3037.0 |
| ebitda | -1.24M | 934.14K | -3.47M | -654K | -314K | - | -441K | -7.57M | -6429 | - |
| ebit | -1.24M | 934.14K | -3.47M | -654K | 215.04K | - | -441K | -288K | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.36M | 3.13M | 49528 | -529K | - | -63790 | - | - | - |
| operatingIncome | -1.24M | -426K | -338K | -605K | -314K | -368K | -505K | -288K | -6429 | -3.04 |
| totalOtherIncomeExpensesNet | 650.12K | 1.36M | 4.43M | 640.46K | 2.96M | 5.77M | -976K | 6.27M | - | - |
| incomeBeforeTax | -595K | 933.05K | 4.09M | 35564 | 2.64M | 5.4M | -1.48M | 5.98M | -6429 | -3.04 |
| incomeTaxExpense | 650.44K | 556.99K | 475.68K | 283.2K | - | - | 1.04M | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | 376.05K | 3.62M | -248K | 2.64M | 5.4M | -2.52M | 5.98M | -6429 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | 376.05K | 3.62M | -248K | 2.64M | 5.4M | -2.52M | 5.98M | -6429 | -3.04 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | 376.05K | 3.62M | -248K | 2.64M | 5.4M | -2.52M | 5.98M | -6429 | -3.04 |
| eps | -0.04 | 0.01 | 0.12 | -0.01 | 0.16 | 0.17 | -0.12 | 0.28 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46925 | 34860 | 137.75K | 372.38K | 531.61K | 521.49K | 749.26K | 983.66K | 8501 | 92263 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46925 | 34860 | 137.75K | 372.38K | 531.61K | 521.49K | 749.26K | 983.66K | 8501 | 92263 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 108.4K | 240.96K | 330.18K | 434.65K | 515.82K | 525.59K | 489.71K | 848.87K | 730.0 | 1029.0 |
| totalCurrentAssets | 155.33K | 275.82K | 467.93K | 807.03K | 1.05M | 1.05M | 1.24M | 1.83M | 9231 | 93292 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 258.89M | 255.83M | 253.67M | 251.35M | 250.19M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 255.95K | 250.43M | 250.3M | 250.25M | - | - |
| totalNonCurrentAssets | 258.89M | 255.83M | 253.67M | 251.35M | 250.44M | 250.43M | 250.3M | 250.25M | 658.12K | 507.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.05M | 256.1M | 254.14M | 252.16M | 251.49M | 251.47M | 251.54M | 252.08M | 667.35K | 600.91K |
| totalPayables | 354.91K | 132.63K | 5100 | 74020 | 5370 | 86841 | 12475 | - | - | - |
| accountPayables | 354.91K | 132.63K | 5100 | 74020 | 5370 | 86841 | 12475 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 276.28K | 41332 | - | - | - | - | - | - | 300K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.05M | 477.34K | 447.23K | 123.59K | 100.4K | 49950 | 182.47K | 131.15K | - | - |
| deferredRevenue | 751.7K | - | - | - | 39946 | - | - | - | - | - |
| otherCurrentLiabilities | 2.03M | 948.13K | 923.16K | 545.53K | 273.13K | 191.32K | 265.41K | 167.65K | 351.81K | 278.95K |
| totalCurrentLiabilities | 2.66M | 1.12M | 928.26K | 619.55K | 278.5K | 278.16K | 277.89K | 167.65K | 651.81K | 578.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 446.47K | 397.66K | 365.38K | 199.64K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.69M | 12.19M | 10.85M | 12.96M | 12.59M | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.14M | 12.59M | 11.22M | 13.16M | 12.59M | 15.21M | 20.68M | 19.86M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.8M | 13.71M | 12.14M | 13.78M | 12.87M | 15.49M | 20.96M | 20.03M | 651.81K | 578.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257.3M | 254.85M | 252.76M | 250.91M | 250M | 250M | 250M | 250M | 719 | 719 |
| retainedEarnings | -16.05M | -12.46M | -10.76M | -12.54M | -11.38M | -14.02M | -19.42M | -17.94M | -9466 | -3037 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | 376.05K | 3.62M | -247.64K | 2.64M | 5.4M | -1.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | 48809 | 32276 | 165.74K | 199.64K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.44M | 241.72K | 413.18K | 462.16K | 123.14K | 77421 | 973.55K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 222.28K | 127.53K | -68920 | 68650 | -81471 | 74366 | 12475 |
| otherWorkingCapital | 1.22M | 114.19K | 482.1K | 393.51K | 204.61K | 3055 | -12475 |
| otherNonCashItems | -650.12K | -1.36M | -4.43M | -640.46K | -2.96M | -5.77M | -706.16K |
| netCashProvidedByOperatingActivities | -407.94K | -709.64K | -234.63K | -226.3K | -190.69K | -290.27K | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 80000 | 546.75K | - | 67068 | 200.82K | 62500 | -250M |
| netCashProvidedByInvestingActivities | 80000 | 546.75K | - | 67068 | 200.82K | 62500 | -250M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 340K | 60000 | - | - | - | - | 251.96M |
| netCashProvidedByFinancingActivities | 340K | 60000 | - | - | - | - | 251.96M |