ReWalk Robotics Ltd. (RWLK) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201610152418
Cash and cash equivalents201610152418
Receivables111112
Inventory, net of allowances, customer advances and progress billings432433
Inventory432433
Prepaid expense000100
Other current assets00 011
Other undisclosed current assets001000
Total current assets:252113212924
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment011111
Prepaid expense   110
Other noncurrent assets111   
Total noncurrent assets:332222
TOTAL ASSETS:282415233226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities333344
Accounts payable232232
Employee-related liabilities111111
Deferred revenue00
Debt 6267 
Deferred revenue and credits000
Other liabilities000000
Other undisclosed current liabilities1 0   
Total current liabilities:510510124
Noncurrent Liabilities
Long-term debt and lease obligation137911 
Long-term debt, excluding current maturities 27911 
Operating lease, liability11
Liabilities, other than long-term debt110110
Deferred revenue and credits000
Deferred revenue11
Other liabilities000000
Other undisclosed noncurrent liabilities  0   
Total noncurrent liabilities:2389110
Total liabilities:6141319245
Stockholders' equity
Stockholders' equity attributable to parent221124821
Common stock210000
Additional paid in capital20117915513511595
Accumulated deficit(181)(168)(153)(131)(106)(74)
Total stockholders' equity:221124821
TOTAL LIABILITIES AND EQUITY:282415233226

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues457864
Cost of revenue(2)(2)(4)(5)(5)(4)
Cost of goods and services sold(0)(0)(1)(0)(0)(0)
Gross profit:233310
Operating expenses(14)(17)(22)(25)(31)(25)
Operating loss:(12)(14)(19)(22)(30)(25)
Nonoperating income (expense)   0(0)(0)
Investment income, nonoperating    0 
Foreign currency transaction gain (loss), before tax   0(0)(0)
Interest and debt expense0(1,500) (3)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)1,499(2)(0)(0)(0)
Loss from continuing operations before income taxes:(13)(16)(22)(25)(33)(25)
Income tax expense (benefit)(0)(0)0(0)(0)(0)
Net loss available to common stockholders, diluted:(13)(16)(22)(25)(33)(25)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(13)(16)(22)(25)(33)(25)
Comprehensive loss, net of tax, attributable to parent:(13)(16)(22)(25)(33)(25)

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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