LFWD Balance Sheet - Rewalk Robotics Ltd - Alpha Spread

Rewalk Robotics Ltd
NASDAQ:LFWD

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Rewalk Robotics Ltd
NASDAQ:LFWD
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Price: 3.18 USD Market Closed
Market Cap: 190.9m USD
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Balance Sheet

Balance Sheet Decomposition
Rewalk Robotics Ltd

Current Assets 29.6m
Cash & Short-Term Investments 15.1m
Receivables 5.3m
Other Current Assets 9.2m
Non-Current Assets 21.3m
PP&E 2.5m
Intangibles 18.4m
Other Non-Current Assets 430k
Current Liabilities 10m
Accounts Payable 4.8m
Accrued Liabilities 2.7m
Other Current Liabilities 2.4m
Non-Current Liabilities 4.3m
Other Non-Current Liabilities 4.3m

Balance Sheet
Rewalk Robotics Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
18
24
15
10
16
20
88
68
28
Cash Equivalents
42
18
24
15
10
16
20
88
68
28
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
1
1
1
1
1
1
1
3
Accounts Receivables
2
2
1
1
1
1
1
1
1
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
3
3
4
2
3
4
3
3
6
Other Current Assets
2
1
1
2
1
1
1
1
1
2
Total Current Assets
47
24
29
21
13
21
25
93
73
39
PP&E Net
0
1
1
1
1
2
2
1
1
3
PP&E Gross
0
1
0
0
1
2
2
1
1
3
Accumulated Depreciation
0
1
0
0
3
3
3
3
4
6
Intangible Assets
0
0
0
0
0
0
0
0
0
13
Goodwill
0
0
0
0
0
0
0
0
0
8
Other Long-Term Assets
0
0
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
8
Total Assets
48
N/A
26
-46%
32
+24%
23
-28%
15
-35%
24
+63%
28
+15%
95
+238%
74
-22%
63
-15%
Liabilities
Accounts Payable
1
2
3
2
2
3
2
1
2
5
Accrued Liabilities
1
1
1
1
1
1
2
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
6
2
5
0
0
0
0
Other Current Liabilities
1
1
0
1
1
1
1
1
1
3
Total Current Liabilities
4
4
12
10
5
10
5
4
5
12
Long-Term Debt
0
0
11
9
7
2
0
0
0
0
Other Liabilities
0
0
1
1
1
2
2
1
1
5
Total Liabilities
4
N/A
5
+22%
24
+405%
19
-18%
13
-32%
14
+4%
6
-54%
5
-15%
6
+13%
17
+175%
Equity
Common Stock
0
0
0
0
0
1
2
5
4
4
Retained Earnings
49
74
106
131
153
168
181
194
214
236
Additional Paid In Capital
92
95
115
135
155
179
201
279
280
281
Treasury Stock
0
0
0
0
0
0
0
0
2
3
Total Equity
44
N/A
21
-52%
8
-61%
4
-55%
2
-48%
11
+454%
22
+102%
89
+311%
68
-24%
47
-32%
Total Liabilities & Equity
48
N/A
26
-46%
32
+24%
23
-28%
15
-35%
24
+63%
28
+15%
95
+238%
74
-22%
63
-15%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
4
9
9
9

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