Lifeward Ltd. financial data

Symbol
LFWD on Nasdaq
Location
200 Donald Lynch Blvd., Marlborough, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -44.9%
Quick Ratio 72 % +39%
Debt-to-equity 44.6 % +59%
Return On Equity -102 % -109%
Return On Assets -70.5 % -85.4%
Operating Margin -109 % +24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares -82.3%
Common Stock, Shares, Outstanding 10.6M shares +23.6%
Entity Public Float 33.9M USD -3.42%
Common Stock, Value, Issued 5.46M USD +21.5%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +22.1%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.4M USD +41.9%
Revenue from Contract with Customer, Excluding Assessed Tax 500K USD +2.25%
Cost of Revenue 16.5M USD +30.4%
Research and Development Expense 4.25M USD -9.28%
Selling and Marketing Expense 16.8M USD +1.95%
General and Administrative Expense 5.82M USD -41%
Operating Income (Loss) -27.7M USD -7.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD -13.8%
Income Tax Expense (Benefit) 48K USD +83.3%
Net Income (Loss) Attributable to Parent -27.5M USD -14.2%
Earnings Per Share, Basic -3 USD/shares -8.9%
Earnings Per Share, Diluted -3 USD/shares -8.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.73M USD -72.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.17M USD +48%
Inventory, Net 6.8M USD +12.3%
Other Assets, Current 289K USD -61.3%
Assets, Current 19.8M USD -39.6%
Property, Plant and Equipment, Net 777K USD -35.6%
Operating Lease, Right-of-Use Asset 457K USD -70.7%
Goodwill 7.54M USD 0%
Other Assets, Noncurrent 219K USD -49.3%
Assets 28.8M USD -47.8%
Accounts Payable, Current 4.47M USD +4.4%
Employee-related Liabilities, Current 1.17M USD -21%
Liabilities, Current 9.07M USD -10.1%
Operating Lease, Liability, Noncurrent 48K USD -86.4%
Other Liabilities, Noncurrent 61K USD -27.4%
Liabilities 10.4M USD -29.1%
Retained Earnings (Accumulated Deficit) -270M USD -11.4%
Stockholders' Equity Attributable to Parent 18.5M USD -54.6%
Liabilities and Equity 28.8M USD -47.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.49M USD +28.4%
Net Cash Provided by (Used in) Financing Activities 4.47M USD
Net Cash Provided by (Used in) Investing Activities -5K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 11.2M shares +22.1%
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 -1.02M USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.09M USD -71.2%
Deferred Tax Assets, Valuation Allowance 75.1M USD +15.1%
Deferred Tax Assets, Gross 75.3M USD +9.32%
Depreciation 90K USD -28%
Payments to Acquire Property, Plant, and Equipment 5K USD
Lessee, Operating Lease, Liability, to be Paid 650K USD -61.9%
Property, Plant and Equipment, Gross 7.9M USD +3.92%
Operating Lease, Liability, Current 571K USD -54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD +300%
Lessee, Operating Lease, Liability, to be Paid, Year One 572K USD -14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.9%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 619K USD -61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.4M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3K USD
Additional Paid in Capital 286M USD +1.55%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 198K USD -94.5%
Share-based Payment Arrangement, Expense 220K USD -42.3%