Lifeward Ltd. financial data

Symbol
LFWD on Nasdaq
Location
Marlborough, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -33.28%
Quick Ratio 73% % 16%
Debt-to-equity 68% % 86%
Return On Equity -183.18% % -274.14%
Return On Assets -109.28% % -204.51%
Operating Margin -121.58% % -50.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,732,137 shares 101%
Common Stock, Shares, Outstanding 16,862,859 shares 92%
Entity Public Float $33,850,860 USD -3.42%
Common Stock, Value, Issued $8,652,000 USD 89%
Weighted Average Number of Shares Outstanding, Basic 16,021,411 shares 83%
Weighted Average Number of Shares Outstanding, Diluted 16,021,411 shares 83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,498,000 USD -2.02%
Revenue from Contract with Customer, Excluding Assessed Tax $500,000 USD 2.2%
Cost of Revenue $15,314,000 USD -5.39%
Research and Development Expense $3,537,000 USD -26.5%
Selling and Marketing Expense $15,166,000 USD -17.66%
General and Administrative Expense $7,688,000 USD 32%
Operating Income (Loss) $-29,784,000 USD -47.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-29,823,000 USD -54.2%
Income Tax Expense (Benefit) $21,000 USD -75.86%
Net Income (Loss) Attributable to Parent $-29,844,000 USD -54.61%
Earnings Per Share, Basic -2 USD/shares -34.08%
Earnings Per Share, Diluted -2 USD/shares -34.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,956,000 USD -81.64%
Accounts Receivable, after Allowance for Credit Loss, Current $6,126,000 USD 4.8%
Inventory, Net $7,111,000 USD -2.59%
Other Assets, Current $289,000 USD -61.31%
Assets, Current $17,346,000 USD -32.28%
Property, Plant and Equipment, Net $641,000 USD -47.33%
Operating Lease, Right-of-Use Asset $221,000 USD -76.61%
Goodwill $4,755,000 USD -36.92%
Other Assets, Noncurrent $205,000 USD -52.98%
Assets $23,168,000 USD -49.38%
Accounts Payable, Current $5,251,000 USD 5.2%
Employee-related Liabilities, Current $1,252,000 USD -15.52%
Liabilities, Current $9,053,000 USD -6.26%
Operating Lease, Liability, Noncurrent $88,000 USD 96%
Other Liabilities, Noncurrent $63,000 USD -23.17%
Liabilities $10,413,000 USD -12.33%
Retained Earnings (Accumulated Deficit) $-279,391,000 USD -11.96%
Stockholders' Equity Attributable to Parent $12,755,000 USD -62.37%
Liabilities and Equity $23,168,000 USD -49.38%

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 25,000,000 shares 0%
Common Stock, Shares, Issued 17,437,517 shares 86%
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 $2,360,000 USD -78.57%
Deferred Tax Assets, Valuation Allowance $75,055,000 USD 15%
Deferred Tax Assets, Gross $75,253,000 USD 9.3%
Depreciation $90,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $5,000 USD
Lessee, Operating Lease, Liability, to be Paid $247,000 USD -75.88%
Property, Plant and Equipment, Gross $7,901,000 USD 3.9%
Operating Lease, Liability, Current $149,000 USD -84.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two $90,000 USD 650%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,000 USD -89.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $237,000 USD -75.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three $67,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $70,430,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000 USD
Additional Paid in Capital $286,697,000 USD 1.6%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $198,000 USD -94.54%
Share-based Payment Arrangement, Expense $220,000 USD -42.26%