ReWalk Robotics Ltd. (RWLK) financial statements (2020 and earlier)

Company profile

Business Address KOCHAV YOKNEAM BUILDING, FLOOR 6
YOKNEAM ILIT, 20692
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1610152418
Cash and cash equivalents1610152418
Receivables11112
Inventory, net of allowances, customer advances and progress billings32433
Inventory32433
Prepaid expense00100
Other current assets0 011
Other undisclosed current assets01000
Total current assets:2113212924
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment11111
Prepaid expense  110
Other noncurrent assets11   
Total noncurrent assets:32222
TOTAL ASSETS:2415233226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33344
Accounts payable32232
Employee-related liabilities11111
Deferred revenue0
Debt6267 
Deferred revenue and credits000
Other liabilities00000
Other undisclosed current liabilities 0   
Total current liabilities:10510124
Noncurrent Liabilities
Long-term debt and lease obligation37911 
Long-term debt, excluding current maturities27911 
Operating lease, liability1
Liabilities, other than long-term debt10110
Deferred revenue and credits000
Deferred revenue1
Other liabilities00000
Other undisclosed noncurrent liabilities 0   
Total noncurrent liabilities:389110
Total liabilities:141319245
Stockholders' equity
Stockholders' equity attributable to parent1124821
Common stock10000
Additional paid in capital17915513511595
Accumulated deficit(168)(153)(131)(106)(74)
Total stockholders' equity:1124821
TOTAL LIABILITIES AND EQUITY:2415233226

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues57864
Cost of revenue(2)(4)(5)(5)(4)
Cost of goods and services sold(0)(1)(0)(0)(0)
Gross profit:33310
Operating expenses(17)(22)(25)(31)(25)
Operating loss:(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 expense(1,500) (3)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,499(2)(0)(0)(0)
Loss from continuing operations before income taxes:(16)(22)(25)(33)(25)
Income tax expense (benefit)(0)0(0)(0)(0)
Net loss available to common stockholders, diluted:(16)(22)(25)(33)(25)

Comprehensive Income ($ in millions)

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