ReWalk Robotics Ltd. (LFWD)

USD 1.39

(-2.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.19 Million 74.23 Million 94.75 Million 28.06 Million 24.37 Million 14.96 Million
Total Current Assets 39.22 Million 72.51 Million 92.52 Million 25.24 Million 21.07 Million 13.23 Million
Cash And Short Term Investments 28.08 Million 67.89 Million 88.33 Million 20.35 Million 16.25 Million 9.54 Million
Cash and Cash Equivalents 28.08 Million 67.89 Million 88.33 Million 20.35 Million 16.25 Million 9.54 Million
Short Term Investments - - - - - -
Net Receivables 3.12 Million 1.03 Million 585 Thousand 684 Thousand 794 Thousand 758 Thousand
Inventory 5.65 Million 2.92 Million 2.98 Million 3.54 Million 3.36 Million 2.61 Million
Other Current Assets 1 Million 233 Thousand 270 Thousand 120 Thousand 657 Thousand 322 Thousand
Total Non-Current Assets 23.97 Million 1.72 Million 2.22 Million 2.81 Million 3.29 Million 1.72 Million
Net PPE 3.12 Million 1.03 Million 1.16 Million 1.78 Million 2.23 Million 626 Thousand
Good Will And Intangible Assets 20.06 Million - - - - -
Good Will 7.53 Million - - - - -
Intangible Assets 12.52 Million - - - - -
Long-Term Investments 709 Thousand 659 Thousand 713 Thousand 704 Thousand 739 Thousand 801 Thousand
Tax Assets -709 Thousand - - - - -
Other Non Current Assets 784 Thousand 35 Thousand 351 Thousand 329 Thousand 321.99 Thousand 297.99 Thousand
Other Assets - - - - 1.00 1.00
Total Liabilities 16.68 Million 6.07 Million 5.36 Million 6.29 Million 13.59 Million 13.01 Million
Total Current Liabilities 11.79 Million 4.78 Million 4.03 Million 4.66 Million 10.16 Million 5.38 Million
Account Payables 5.06 Million 1.95 Million 1.38 Million 2.26 Million 2.69 Million 2.32 Million
Tax Payables - - - - - -
Short Term Debt 1.29 Million 564 Thousand 641 Thousand 660 Thousand 6.07 Million 1.72 Million
Deferred Revenue 1.5 Million 301 Thousand 316 Thousand 441 Thousand 323 Thousand 237 Thousand
Other Current Liabilities 3.92 Million 1.96 Million 1.69 Million 1.29 Million 1.07 Million 1.09 Million
Total Non Current Liabilities 4.88 Million 1.28 Million 1.32 Million 1.62 Million 3.42 Million 7.63 Million
Long-Term Debt 607 Thousand 333 Thousand 418 Thousand 923 Thousand 1.52 Million 6.96 Million
Deferred Revenue Non Current 1.5 Million 890 Thousand 866 Thousand 667 Thousand 521 Thousand 431 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.77 Million 66 Thousand 45 Thousand 35 Thousand 61 Thousand 239 Thousand
Other Liabilities - - - - - -
Total Equity 46.51 Million 68.16 Million 89.38 Million 21.77 Million 10.78 Million 1.94 Million
Stock Holders Equity 46.51 Million 68.16 Million 89.38 Million 21.77 Million 10.78 Million 1.94 Million
Common Stock 4.48 Million 4.48 Million 4.66 Million 1.82 Million 504 Thousand 193 Thousand
Retained Earnings -235.88 Million -213.75 Million -194.18 Million -181.44 Million -168.46 Million -152.91 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 46.51 Million 68.16 Million 89.38 Million 21.77 Million 10.78 Million 1.94 Million
Capital Lease Obligation 1.9 Million 897 Thousand 1.05 Million 1.58 Million 1.31 Million -
Total Investments 709 Thousand 659 Thousand 713 Thousand 704 Thousand 739 Thousand 801 Thousand
Total Debt 1.9 Million 897 Thousand 1.05 Million 1.58 Million 8.91 Million 8.68 Million
Net Debt -26.18 Million -66.99 Million -87.27 Million -18.76 Million -7.33 Million -859 Thousand

Balance Sheet Charts