ReWalk Robotics Ltd. (RWLK) financial statements (2022 and earlier)

Company profile

Business Address 3 HATNUFA ST.
YOKNEAM ILIT, 2069203
State of Incorp.
Fiscal Year End December 31
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88,33791,22764,23667,41120,35018,05014,064
Cash and cash equivalents88,33791,22764,23667,41120,35018,05014,064
Receivables5851,2757794986847151,054
Inventory, net of allowances, customer advances and progress billings2,9893,0663,3463,4933,5423,7073,455
Inventory2,9893,0663,3463,4933,5423,7073,455
Prepaid expense335   311  
Other current assets63   33  
Other undisclosed current assets2127628345173288331,123
Total current assets:92,52196,33069,19571,91925,24823,30519,696
Noncurrent Assets
Operating lease, right-of-use asset8811,0001,1161,2291,3491,4211,526
Property, plant and equipment284303355392437474447
Other noncurrent assets1,0641,0851,0391,0211,0331,0341,037
Total noncurrent assets:2,2292,3882,5102,6422,8192,9293,010
TOTAL ASSETS:94,75098,71871,70574,56128,06726,23422,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5262,8412,7752,5583,1352,7942,913
Accounts payable1,3841,9542,0801,9812,2682,1072,117
Employee-related liabilities1,142887695577867687796
Deferred revenue316353330388441445279
Debt     3,2804,548
Other liabilities555548457443432504487
Other undisclosed current liabilities641639640633660622620
Total current liabilities:4,0384,3814,2024,0224,6687,6458,847
Noncurrent Liabilities
Long-term debt and lease obligation4185356627829231,1391,316
Long-term debt, excluding current maturities     154218
Operating lease, liability4185356627829239851,098
Liabilities, other than long-term debt911809763738702661644
Deferred revenue866763727706667626594
Other liabilities45463632353550
Total noncurrent liabilities:1,3291,3441,4251,5201,6251,8001,960
Total liabilities:5,3675,7255,6275,5426,2939,44510,807
Stockholders' equity
Stockholders' equity attributable to parent89,38392,99366,07869,01921,77416,78911,899
Common stock4,6614,6583,3943,3851,8271,352993
Additional paid in capital278,903278,658250,332250,141201,392193,937186,070
Accumulated deficit(194,181)(190,323)(187,648)(184,507)(181,445)(178,500)(175,164)
Total stockholders' equity:89,38392,99366,07869,01921,77416,78911,899
TOTAL LIABILITIES AND EQUITY:94,75098,71871,70574,56128,06726,23422,706

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,2421,9721,4361,3161,2187471,668
Cost of revenue(913)(832)(709)(609)(816)(355)(646)
Cost of goods and services sold(187)  (38)   
Gross profit:3291,1407277074023921,022
Operating expenses(4,160)(3,802)(3,868)(3,728)(3,183)(3,461)(3,574)
Operating loss:(3,831)(2,662)(3,141)(3,021)(2,781)(3,069)(2,552)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (921)  
Loss from continuing operations before equity method investments, income taxes:(3,831)(2,662)(3,141)(3,021)(3,702)(3,069)(2,552)
Other undisclosed income (loss) from continuing operations before income taxes27(27)94723(242)(235)
Loss from continuing operations before income taxes:(3,804)(2,689)(3,132)(3,017)(2,979)(3,311)(2,787)
Income tax expense (benefit)(54)14(9)(45)34(25)(68)
Net loss available to common stockholders, diluted:(3,858)(2,675)(3,141)(3,062)(2,945)(3,336)(2,855)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(3,858)(2,675)(3,141)(3,062)(2,945)(3,336)(2,855)
Comprehensive loss, net of tax, attributable to parent:(3,858)(2,675)(3,141)(3,062)(2,945)(3,336)(2,855)

Statements sources

The financial statements are based on the company's filings with the 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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