ReWalk Robotics Ltd. (RWLK) Financial Statements (2024 and earlier)

Company Profile

Business Address 3 HATNUFA ST.
YOKNEAM ILIT, 2069203
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67,89688,33720,35016,2539,54614,567
Cash and cash equivalents67,89688,33720,35016,2539,54614,567
Receivables1,0365856847947581,103
Inventory, net of allowances, customer advances and progress billings2,9292,9893,5423,1232,2403,643
Inventory2,9292,9893,5423,1232,2403,643
Prepaid expense 242335311318155976
Other current assets 1526333164 458
Other undisclosed current assets255212328421538191
Total current assets:72,51092,52125,24821,07313,23720,938
Noncurrent Assets
Operating lease, right-of-use asset8368811,3491,737
Property, plant and equipment196284437501626840
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Prepaid expense      1,085
Other noncurrent assets6941,0641,0331,0611,099 
Total noncurrent assets:1,7262,2292,8193,2991,7251,925
TOTAL ASSETS:74,23694,75028,06724,37214,96222,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2322,5263,1353,3682,9782,683
Employee-related liabilities1,142867670650872
Accounts payable1,9501,3842,2682,6982,3281,811
Accrued liabilities1,282     
Deferred revenue301316441323
Debt    6,0751,7226,441
Deferred revenue and credits123
Other liabilities685555432402445480
Other undisclosed current liabilities564641660 237 
Total current liabilities:4,7824,0384,66810,1685,3829,727
Noncurrent Liabilities
Long-term debt and lease obligation  4189232,8426,9658,911
Long-term debt, excluding current maturities    1,5276,9658,911
Liabilities, other than long-term debt1,289911702582239518
Deferred revenue and credits262
Deferred revenue890866667521
Other liabilities66453561239256
Operating lease, liability3334189231,315
Other undisclosed noncurrent liabilities    431 
Total noncurrent liabilities:1,2891,3291,6253,4247,6359,429
Total liabilities:6,0715,3676,29313,59213,01719,156
Equity
Equity, attributable to parent68,16589,38321,77410,7801,9453,707
Common stock4,4894,6611,82750419384
Treasury stock, value(2,431)     
Additional paid in capital279,857278,903201,392178,745154,670134,843
Accumulated deficit(213,750)(194,181)(181,445)(168,469)(152,918)(131,220)
Total equity:68,16589,38321,77410,7801,9453,707
TOTAL LIABILITIES AND EQUITY:74,23694,75028,06724,37214,96222,863

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,5115,9664,3934,8736,5457,753
Cost of revenue(3,606)(3,063)(2,204)(2,147)(3,720)(4,652)
Cost of goods and services sold(502)(252)(215)(64)(562)(131)
Gross profit:1,9052,9032,1892,7262,8253,101
Operating expenses(21,007)(15,558)(14,193)(16,774)(22,039)(25,093)
Operating loss:(19,102)(12,655)(12,004)(14,048)(19,214)(21,992)
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)
      188
Interest and debt expense   392(1,500,000) (2,764)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (1,313)1,498,504(2,466)(30)
Loss from continuing operations before equity method investments, income taxes:(19,102)(12,655)(12,925)(15,544)(21,680)(24,598)
Other undisclosed income from continuing operations before income taxes 13    
Loss from continuing operations before income taxes:(19,102)(12,642)(12,925)(15,544)(21,680)(24,598)
Income tax expense (benefit)(467)(94)(51)(7)5(119)
Loss from continuing operations:(19,569)(12,736)(12,976)(15,551)(21,675)(24,717)
Loss before gain (loss) on sale of properties:(12,736)(12,976)(15,551)(21,675)(24,717)
Net loss available to common stockholders, diluted:(19,569)(12,736)(12,976)(15,551)(21,675)(24,717)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(19,569)(12,736)(12,976)(15,551)(21,675)(24,717)
Comprehensive loss, net of tax, attributable to parent:(19,569)(12,736)(12,976)(15,551)(21,675)(24,717)

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.

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