ReWalk Robotics Ltd. (LFWD)
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At close: undefined
1.61
-2.36%
After-hours Dec 13, 2024, 05:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 28.08M 67.90M 88.34M 20.35M 16.25M 9.55M 14.57M 23.68M
Short-Term Investments - - - - - - - -
Long-Term Investments 709.00K 659.00K 713.00K 704.00K 739.00K 801.00K 856.00K -
Other Long-Term Assets 75.00K 35.00K 351.00K 329.00K 322.00K 298.00K 229.00K 1.02M
Receivables 3.12M 1.04M 585.00K 684.00K 794.00K 758.00K 1.10M 1.25M
Inventory 5.65M 2.93M 2.99M 3.54M 3.37M 2.61M 4.28M 3.26M
Other Current Assets 2.37M 649.00K 610.00K 672.00K 903.00K 693.00K 1.63M 1.29M
Total Current Assets 39.22M 72.51M 92.52M 25.25M 21.07M 13.24M 20.94M 29.49M
Property-Plant & Equipment 3.12M 1.03M 1.17M 1.79M 2.24M 626.00K 840.00K 1.26M
Goodwill & Intangibles 20.06M - - - - - - -
Total Long-Term Assets 23.97M 1.73M 2.23M 2.82M 3.30M 1.72M 1.93M 2.28M
Total Assets 63.19M 74.24M 94.75M 28.07M 24.37M 14.96M 22.86M 31.76M
Account Payables 5.07M 1.95M 1.38M 2.27M 2.70M 2.33M 1.81M 3.42M
Deferred Revenue 1.50M 301.00K 316.00K 441.00K 323.00K 237.00K 123.00K 54.00K
Short-Term Debt 1.30M 564.00K 641.00K 660.00K 6.08M 1.72M 6.44M 7.50M
Other Current Liabilities 3.93M 1.97M 1.70M 1.30M 1.07M 1.09M 1.35M 1.43M
Total Current Liabilities 11.79M 4.78M 4.04M 4.67M 10.17M 5.38M 9.73M 12.40M
Long-Term Debt 607.00K 333.00K 418.00K 923.00K 2.84M 6.96M 8.91M 10.52M
Other Long-Term Liabilities 2.77M 66.00K 45.00K 35.00K 61.00K 239.00K 256.00K 303.00K
Total Long-Term Liabilities 4.89M 1.29M 1.33M 1.63M 3.42M 7.63M 9.43M 11.11M
Total Liabilities 16.68M 6.07M 5.37M 6.29M 13.59M 13.02M 19.16M 23.50M
Total Debt 1.90M 897.00K 1.06M 1.58M 8.92M 8.69M 15.35M 18.01M
Common Stock 4.49M 4.49M 4.66M 1.83M 504.00K 193.00K 84.00K 45.00K
Retained Earnings -235.88M -213.75M -194.18M -181.44M -168.47M -152.92M -131.22M -106.49M
Comprehensive Income - - - - - - - -
Shareholders Equity 46.51M 68.17M 89.38M 21.77M 10.78M 1.95M 3.71M 8.26M
Total Investments 709.00K 659.00K 713.00K 704.00K 739.00K 801.00K 856.00K -