Healthwell Acquisition Corp. I financial data

Location
1001 Green Bay Rd. #227, Winnetka, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32 % -93.8%
Debt-to-equity -111 % -0.33%
Return On Equity -19.3 % +75.9%
Return On Assets 0.98 % -80.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.61M USD -85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.47M USD -123%
Income Tax Expense (Benefit) 650K USD
Net Income (Loss) Attributable to Parent 2.5M USD -80.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 155K USD -85.2%
Assets 259M USD +3.01%
Accounts Payable, Current 355K USD +6509%
Accrued Liabilities, Current 984K USD +470%
Liabilities, Current 2.66M USD +856%
Liabilities 17.8M USD +38.4%
Retained Earnings (Accumulated Deficit) -16.1M USD -41.1%
Stockholders' Equity Attributable to Parent -16.1M USD -41.1%
Liabilities and Equity 259M USD +3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -710K USD -144%
Net Cash Provided by (Used in) Financing Activities 60K USD
Net Cash Provided by (Used in) Investing Activities 547K USD +775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -103K USD +54.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.9K USD -91.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 1.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%