ReWalk Robotics Ltd. (LFWD) Financial Statements (2025 and earlier)

Company Profile

Business Address 200 DONALD LYNCH BLVD.
MARLBOROUGH, MA 01752
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,13120,74428,08332,59058,18461,883
Cash and cash equivalents15,13120,74428,08332,59058,18461,883
Receivables5,2693,4913,1203,529774532
Inventory, net of allowances, customer advances and progress billings7,1936,0595,6536,0433,0383,027
Inventory7,1936,0595,6536,0433,0383,027
Prepaid expense   1,227   
Other current assets   747   
Other undisclosed current assets2,0462,4923922,2541,8461,434
Total current assets:29,63932,78639,22244,41663,84266,876
Noncurrent Assets
Operating lease, right-of-use asset1,2571,5621,8612,0771,1511,250
Property, plant and equipment1,2571,2061,2621,047129160
Intangible assets, net (including goodwill)18,40019,2327,53820,907  
Goodwill7,5387,5387,5387,538  
Intangible assets, net (excluding goodwill)10,86211,694 13,369  
Other noncurrent assets430432784772689692
Other undisclosed noncurrent assets   12,525   
Total noncurrent assets:21,34422,43223,97024,8031,9692,102
TOTAL ASSETS:50,98355,21863,19269,21965,81168,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,4065,7657,1037,3593,7822,294
Accounts payable4,8494,2785,0695,6582,8461,781
Accrued liabilities1,5571,4872,0341,701936513
Deferred revenue1,3941,4301,5041,611435357
Other liabilities1,0031,0731,316693609608
Other undisclosed current liabilities1,1671,8241,8723,151616624
Total current liabilities:9,97010,09211,79512,8145,4423,883
Noncurrent Liabilities
Liabilities, other than long-term debt1,5261,8022,1712,8881,3951,576
Deferred revenue1,3141,3641,5061,645841895
Other liabilities8984583871324
Operating lease, liability123354607856541657
Other undisclosed noncurrent liabilities2,8002,7092,7161,741  
Total noncurrent liabilities:4,3264,5114,8874,6291,3951,576
Total liabilities:14,29614,60316,68217,4436,8375,459
Equity
Equity, attributable to parent36,68740,61546,51051,77658,97463,519
Common stock4,5084,4944,4874,4814,4354,445
Treasury stock, value(3,203)(3,203)(3,203)(3,203)(3,203)(3,007)
Additional paid in capital281,845281,483281,109280,742280,455280,152
Accumulated deficit(246,463)(242,159)(235,883)(230,244)(222,713)(218,071)
Total equity:36,68740,61546,51051,77658,97463,519
TOTAL LIABILITIES AND EQUITY:50,98355,21863,19269,21965,81168,978

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues6,7075,2836,8844,4031,3371,230
Net investment income    39455773
Cost of revenue(3,950)(3,888)(4,441)(3,540)(761)(659)
Gross profit:2,7571,3952,443863576571
Operating expenses(7,200)(7,897)(8,580)(8,805)(5,734)(4,946)
Operating loss:(4,443)(6,502)(6,137)(7,942)(5,158)(4,375)
Loss from continuing operations before equity method investments, income taxes:(4,443)(6,502)(6,137)(7,942)(5,158)(4,375)
Other undisclosed income from continuing operations before income taxes14423242041155878
Loss from continuing operations before income taxes:(4,299)(6,270)(5,717)(7,531)(4,600)(4,297)
Income tax expense (benefit)(5)(6)78 (42)(24)
Net loss available to common stockholders, diluted:(4,304)(6,276)(5,639)(7,531)(4,642)(4,321)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(4,304)(6,276)(5,639)(7,531)(4,642)(4,321)
Comprehensive loss, net of tax, attributable to parent:(4,304)(6,276)(5,639)(7,531)(4,642)(4,321)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: