ReWalk Robotics Ltd. (LFWD)
(Delayed Data from NSDQ)
$3.44 USD
-0.24 (-6.52%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $3.37 -0.07 (-2.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for ReWalk Robotics Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 68 | 88 | 20 | 16 |
Receivables | 3 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 3 | 3 | 4 | 3 |
Other Current Assets | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 39 | 73 | 93 | 25 | 21 |
Net Property & Equipment | 1 | 0 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 63 | 74 | 95 | 28 | 24 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 2 | 1 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 12 | 5 | 4 | 5 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 6 | 5 | 6 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 5 | 2 | 1 |
Capital Surplus | 281 | 280 | 279 | 201 | 179 |
Retained Earnings | -236 | -214 | -194 | -181 | -168 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 68 | 89 | 22 | 11 |
Total Liabilities & Shareholder's Equity | 63 | 74 | 95 | 28 | 24 |
Total Common Equity | 47 | 68 | 89 | 22 | 11 |
Shares Outstanding | 8.50 | 8.80 | 8.90 | 3.60 | 1.00 |
Book Value Per Share | 5.47 | 7.75 | 10.04 | 6.05 | 10.78 |
Fiscal Year End for ReWalk Robotics Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 28 | 33 | 58 |
Receivables | NA | 3 | 3 | 4 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 6 | 3 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 33 | 39 | 44 | 64 |
Net Property & Equipment | NA | 1 | 1 | 1 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 19 | 20 | 21 | 0 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 55 | 63 | 69 | 66 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 5 | 6 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 2 | 2 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 4 | 1 |
Total Current Liabilities | NA | 10 | 12 | 13 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 2 | 2 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 2 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15 | 17 | 17 | 7 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 281 | 281 | 281 | 280 |
Retained Earnings | NA | -242 | -236 | -230 | -223 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 41 | 47 | 52 | 59 |
Total Liabilities & Shareholder's Equity | NA | 55 | 63 | 69 | 66 |
Total Common Equity | 0 | 41 | 47 | 52 | 59 |
Shares Outstanding | 8.60 | 8.50 | 8.50 | 8.50 | 8.50 |
Book Value Per Share | 0.00 | 4.78 | 5.47 | 6.09 | 6.94 |