ReWalk Robotics Ltd.

NASDAQ: RWLK · Real-Time Price · USD
1.05
0.06 (6.06%)
At close: Jan 29, 2024, 9:59 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
n/a 28.08M 67.9M 88.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 784K 694K 1.06M
Receivables
n/a 3.12M 1.04M 585K
Inventory
n/a 5.65M 2.93M 2.99M
Other Current Assets
n/a 1M 649K 610K
Total Current Assets
n/a 39.22M 72.51M 92.52M
Property-Plant & Equipment
n/a 3.12M 1.03M 1.17M
Goodwill & Intangibles
n/a 20.06M n/a n/a
Total Long-Term Assets
n/a 23.97M 1.73M 2.23M
Total Assets
n/a 63.19M 74.24M 94.75M
Account Payables
n/a 5.07M 1.95M 1.38M
Deferred Revenue
1.25M 1.5M 301K 316K
Short-Term Debt
858K 1.3M 564K 641K
Other Current Liabilities
8.12M 3.93M 1.97M 1.7M
Total Current Liabilities
10.22M 11.79M 4.78M 4.04M
Long-Term Debt
22K 607K 333K 418K
Other Long-Term Liabilities
n/a 2.77M 66K 911K
Total Long-Term Liabilities
22K 4.89M 1.29M 1.33M
Total Liabilities
1.41M 16.68M 6.07M 5.37M
Total Debt
880K 1.9M 897K 1.06M
Common Stock
1.39M 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 n/a n/a n/a