ReWalk Robotics Ltd.

NASDAQ: LFWD · Real-Time Price · USD
0.63
0.02 (2.94%)
At close: Aug 15, 2025, 3:09 PM

ReWalk Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.75M 28.08M 67.9M 88.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 709K 659K 713K
Other Long-Term Assets
240K 75K 35K 351K
Receivables
6M 3.12M 1.04M 585K
Inventory
6.72M 5.65M 2.93M 2.99M
Other Current Assets
775K 1M 233K 270K
Total Current Assets
21.29M 39.22M 72.51M 92.52M
Property-Plant & Equipment
1.42M 3.12M 1.03M 1.17M
Goodwill & Intangibles
7.54M 20.06M n/a n/a
Total Long-Term Assets
9.19M 23.97M 1.73M 2.23M
Total Assets
30.49M 63.19M 74.24M 94.75M
Account Payables
5.02M 5.07M 1.95M 1.38M
Deferred Revenue
1.25M 1.5M 301K 316K
Short-Term Debt
858K n/a n/a n/a
Other Current Liabilities
1.76M 1.89M 685K 555K
Total Current Liabilities
10.22M 11.79M 4.78M 4.04M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
67K 2.77M 66K 45K
Total Long-Term Liabilities
1.41M 4.89M 1.29M 1.33M
Total Liabilities
11.64M 16.68M 6.07M 5.37M
Total Debt
880K 1.9M 897K 1.06M
Common Stock
4.59M 4.49M 4.49M 4.66M
Retained Earnings
-264.82M -235.88M -213.75M -194.18M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
18.85M 46.51M 68.17M 89.38M
Total Investments
n/a 709K 659K 713K