Lifeward Ltd. financial data

Symbol
LFWD on Nasdaq
Location
Marlborough, MA
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -34%
Quick Ratio 67% % -1.5%
Debt-to-equity 86% % 113%
Return On Equity -146% % -63%
Return On Assets -78% % -24%
Operating Margin -89% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,528,222 shares -86%
Common Stock, Shares, Outstanding 1,524,431 shares 108%
Entity Public Float $9,971,778 USD -71%
Common Stock, Value, Issued $9,418,000 USD 105%
Weighted Average Number of Shares Outstanding, Basic 1,160,521 shares 60%
Weighted Average Number of Shares Outstanding, Diluted 1,160,521 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,034,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $500,000 USD 2.2%
Cost of Revenue $13,606,000 USD -22%
Research and Development Expense $3,249,000 USD -30%
Selling and Marketing Expense $13,875,000 USD -23%
General and Administrative Expense $8,195,000 USD 58%
Operating Income (Loss) $19,674,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,969,000 USD 31%
Income Tax Expense (Benefit) $55,000 USD -228%
Net Income (Loss) Attributable to Parent $19,914,000 USD 31%
Earnings Per Share, Basic -17.16 USD/shares 57%
Earnings Per Share, Diluted -17.16 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,169,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $6,138,000 USD 2.2%
Inventory, Net $5,732,000 USD -15%
Other Assets, Current $393,000 USD 36%
Assets, Current $15,807,000 USD -26%
Property, Plant and Equipment, Net $585,000 USD -33%
Operating Lease, Right-of-Use Asset $1,544,000 USD 182%
Goodwill $4,755,000 USD -37%
Other Assets, Noncurrent $209,000 USD -13%
Assets $22,900,000 USD -25%
Accounts Payable, Current $5,590,000 USD 11%
Employee-related Liabilities, Current $1,442,000 USD 8.3%
Liabilities, Current $12,039,000 USD 18%
Operating Lease, Liability, Noncurrent $1,159,000 USD 5168%
Other Liabilities, Noncurrent $61,000 USD -9%
Liabilities $14,492,000 USD 25%
Retained Earnings (Accumulated Deficit) $284,739,000 USD -7.5%
Stockholders' Equity Attributable to Parent $8,408,000 USD -55%
Liabilities and Equity $22,900,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,493,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $4,471,000 USD
Net Cash Provided by (Used in) Investing Activities $5,000 USD
Common Stock, Shares Authorized 75,000,000 shares 200%
Common Stock, Shares, Issued 1,572,319 shares 101%
Common Stock, Par or Stated Value Per Share 1.75 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,020,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,579,000 USD -64%
Deferred Tax Assets, Valuation Allowance $79,353,000 USD 5.7%
Deferred Tax Assets, Gross $80,695,000 USD 7.2%
Depreciation $90,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $5,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,917,000 USD 109%
Property, Plant and Equipment, Gross $7,896,000 USD -0.06%
Operating Lease, Liability, Current $425,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $428,000 USD 1761%
Lessee, Operating Lease, Liability, to be Paid, Year One $452,000 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.0894 pure -3.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,584,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,000 USD 18900%
Deferred Tax Assets, Operating Loss Carryforwards $76,695,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $358,000 USD
Additional Paid in Capital $286,932,000 USD 1.6%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $1,342,000 USD 578%
Share-based Payment Arrangement, Expense $220,000 USD -42%