ReWalk Robotics Ltd. (LFWD)

NASDAQ: LFWD · Real-Time Price · USD

1.42

0.03 (2.16%)

At close: May 02, 2025, 3:06 PM

ReWalk Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	28.08M	67.9M	88.34M	20.35M	16.25M	9.55M	14.57M	23.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	709K	659K	713K	704K	739K	801K	856K	n/a
Other Long-Term Assets	240K	75K	35K	351K	329K	322K	298K	229K	1.02M
Receivables	6M	3.12M	1.04M	585K	684K	794K	758K	1.1M	1.25M
Inventory	6.72M	5.65M	2.93M	2.99M	3.54M	3.37M	2.61M	4.28M	3.26M
Other Current Assets	775K	1M	233K	270K	120K	339K	167K	649K	936K
Total Current Assets	21.29M	39.22M	72.51M	92.52M	25.25M	21.07M	13.24M	20.94M	29.49M
Property-Plant & Equipment	1.42M	3.12M	1.03M	1.17M	1.79M	2.24M	626K	840K	1.26M
Goodwill & Intangibles	7.54M	20.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.19M	23.97M	1.73M	2.23M	2.82M	3.3M	1.72M	1.93M	2.28M
Total Assets	30.49M	63.19M	74.24M	94.75M	28.07M	24.37M	14.96M	22.86M	31.76M
Account Payables	5.02M	5.07M	1.95M	1.38M	2.27M	2.7M	2.33M	1.81M	3.42M
Deferred Revenue	1.25M	1.5M	301K	316K	441K	323K	237K	123K	54K
Short-Term Debt	858K	1.00	n/a	n/a	n/a	5.44M	1.72M	6.44M	7.5M
Other Current Liabilities	3.1M	1.89M	685K	555K	432K	402K	445K	480K	406K
Total Current Liabilities	10.22M	11.79M	4.78M	4.04M	4.67M	10.17M	5.38M	9.73M	12.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.53M	6.96M	8.91M	10.52M
Other Long-Term Liabilities	1.41M	2.77M	66K	45K	35K	61K	239K	256K	303K
Total Long-Term Liabilities	1.41M	4.89M	1.29M	1.33M	1.63M	3.42M	7.63M	9.43M	11.11M
Total Liabilities	11.64M	16.68M	6.07M	5.37M	6.29M	13.59M	13.02M	19.16M	23.5M
Total Debt	880K	1.9M	897K	1.06M	1.58M	8.92M	8.69M	15.35M	18.01M
Common Stock	1.39M	4.49M	4.49M	4.66M	1.83M	504K	193K	84K	45K
Retained Earnings	-264.82M	-235.88M	-213.75M	-194.18M	-181.44M	-168.47M	-152.92M	-131.22M	-106.49M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.85M	46.51M	68.17M	89.38M	21.77M	10.78M	1.95M	3.71M	8.26M
Total Investments	n/a	709K	659K	713K	704K	739K	801K	856K	n/a