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 millions)

12/31/2021
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 investments88201610152418
Cash and cash equivalents88201610152418
Receivables1111112
Inventory, net of allowances, customer advances and progress billings3432433
Inventory3432433
Prepaid expense0000100
Other current assets000 011
Other undisclosed current assets0001000
Total current assets:93252113212924
Noncurrent Assets
Operating lease, right-of-use asset112
Property, plant and equipment0011111
Prepaid expense    110
Other noncurrent assets1111   
Total noncurrent assets:2332222
TOTAL ASSETS:95282415233226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333344
Accounts payable1232232
Employee-related liabilities1111111
Deferred revenue000
Debt  6267 
Deferred revenue and credits000
Other liabilities1000000
Other undisclosed current liabilities11 0   
Total current liabilities:4510510124
Noncurrent Liabilities
Long-term debt and lease obligation0137911 
Long-term debt, excluding current maturities  27911 
Operating lease, liability011
Liabilities, other than long-term debt1110110
Deferred revenue and credits000
Deferred revenue111
Other liabilities0000000
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:12389110
Total liabilities:56141319245
Stockholders' equity
Stockholders' equity attributable to parent89221124821
Common stock5210000
Additional paid in capital27920117915513511595
Accumulated deficit(194)(181)(168)(153)(131)(106)(74)
Total stockholders' equity:89221124821
TOTAL LIABILITIES AND EQUITY:95282415233226

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6457864
Cost of revenue(3)(2)(2)(4)(5)(5)(4)
Cost of goods and services sold(0)(0)(0)(1)(0)(0)(0)
Gross profit:3233310
Operating expenses(16)(14)(17)(22)(25)(31)(25)
Operating loss:(13)(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 expense 0(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 equity method investments, income taxes:(13)(13)(16)(22)(25)(33)(25)
Other undisclosed income from continuing operations before income taxes0      
Loss from continuing operations before income taxes:(13)(13)(16)(22)(25)(33)(25)
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net loss available to common stockholders, diluted:(13)(13)(16)(22)(25)(33)(25)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(13)(13)(16)(22)(25)(33)(25)
Comprehensive loss, net of tax, attributable to parent:(13)(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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