ReWalk Robotics Ltd. (LFWD)

NASDAQ: LFWD · Real-Time Price · USD

1.42

0.03 (2.16%)

At close: May 02, 2025, 3:59 PM

1.41

-0.35%

After-hours: May 02, 2025, 04:05 PM EDT

ReWalk Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	6.75M	n/a	15.13M	20.74M	28.08M	32.59M	58.18M	61.88M	67.9M	74.03M	78.83M	82.63M	88.34M	91.23M	64.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	356K	360K	709K	696K	651K	657K	659K	655K	659K	707K	713K	704K	703K
Other Long-Term Assets	240K	436K	74K	-11.26M	784K	772K	38K	35K	35K	346K	361K	355K	351K	381K	336K
Receivables	6M	5.84M	5.27M	3.49M	3.12M	3.53M	774K	532K	1.04M	447K	866K	564K	585K	1.27M	779K
Inventory	6.72M	7.3M	7.19M	6.06M	5.65M	6.04M	3.04M	3.03M	3.1M	3.33M	3.1M	3.23M	2.99M	3.07M	3.35M
Other Current Assets	775K	1.82M	2.05M	2.49M	1M	2.25M	1.85M	1.43M	233K	n/a	n/a	n/a	270K	n/a	n/a
Total Current Assets	21.29M	25.61M	29.64M	32.79M	39.22M	44.42M	63.84M	66.88M	72.51M	78.89M	83.75M	87.81M	92.52M	96.33M	69.19M
Property-Plant & Equipment	1.42M	2.16M	2.51M	2.77M	3.12M	3.12M	1.28M	1.41M	1.03M	875K	1.02M	1.13M	1.17M	1.3M	1.47M
Goodwill & Intangibles	7.54M	17.56M	18.4M	19.23M	20.06M	20.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.19M	20.16M	21.34M	22.43M	23.97M	24.8M	1.97M	2.1M	1.73M	1.88M	2.04M	2.19M	2.23M	2.39M	2.51M
Total Assets	30.49M	45.77M	50.98M	55.22M	63.19M	69.22M	65.81M	68.98M	74.24M	80.77M	85.8M	90M	94.75M	98.72M	71.7M
Account Payables	5.02M	4.99M	4.85M	4.28M	5.07M	5.66M	2.85M	1.78M	1.95M	1.91M	1.55M	1.47M	1.38M	1.95M	2.08M
Deferred Revenue	n/a	1.36M	1.39M	1.43M	1.5M	1.61M	435K	357K	301K	369K	335K	323K	316K	353K	330K
Short-Term Debt	858K	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.34M	889K	-164K	1.65M	1.89M	2.6M	609K	608K	685K	348K	337K	517K	555K	548K	457K
Total Current Liabilities	10.22M	9.66M	9.97M	10.09M	11.79M	12.81M	5.44M	3.88M	4.78M	4.22M	3.8M	3.62M	4.04M	4.38M	4.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	67K	2.17M	2.89M	2.79M	2.77M	2.13M	13K	24K	66K	68K	69K	37K	45K	46K	36K
Total Long-Term Liabilities	1.41M	2.22M	4.33M	4.51M	4.89M	4.63M	1.4M	1.58M	1.29M	961K	1.09M	1.19M	1.33M	1.34M	1.42M
Total Liabilities	11.64M	11.88M	14.3M	14.6M	16.68M	17.44M	6.84M	5.46M	6.07M	5.18M	4.88M	4.81M	5.37M	5.72M	5.63M
Total Debt	880K	981K	1.29M	1.6M	1.9M	2.1M	1.16M	1.28M	897K	691K	817K	968K	1.06M	1.17M	1.3M
Common Stock	n/a	1.39M	4.51M	4.49M	4.49M	4.48M	4.43M	4.45M	4.49M	4.68M	4.67M	4.66M	4.66M	4.66M	3.39M
Retained Earnings	-264.82M	-249.55M	-246.46M	-242.16M	-235.88M	-230.24M	-222.71M	-218.07M	-213.75M	-208.44M	-202.98M	-198.53M	-194.18M	-190.32M	-187.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.85M	33.89M	36.69M	40.62M	46.51M	51.78M	58.97M	63.52M	68.17M	75.59M	80.91M	85.19M	89.38M	92.99M	66.08M
Total Investments	n/a	n/a	356K	360K	709K	696K	651K	657K	659K	655K	659K	707K	713K	704K	703K