ReWalk Robotics Ltd. (LFWD)
1.75
0.05 (2.94%)
At close: Apr 01, 2025, 3:59 PM
1.76
0.48%
Pre-market: Apr 02, 2025, 04:21 AM EDT
ReWalk Robotics Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 22K | 2.77M | 66K | 45K | 35K | 61K | 239K | 256K | 303K |
| Total Long-Term Liabilities | 22K | 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 |