ReWalk Robotics Ltd. financial data

Symbol
LFWD on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
200 Donald Lynch Blvd., Marlborough, X1
State of incorporation
Israel
Fiscal year end
December 31
Former names
Argo Medical Technologies Ltd. (to 5/16/2014)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % -78.8%
Quick Ratio 55.9 % -17%
Debt-to-equity 35.9 % +306%
Return On Equity -54.1 % -82.5%
Return On Assets -39.8 % -46.1%
Operating Margin -108 % +69.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.77M shares -85.4%
Common Stock, Shares, Outstanding 8.63M shares -85.5%
Entity Public Float 35.1M USD -40.1%
Common Stock, Value, Issued 4.51M USD +1.65%
Weighted Average Number of Shares Outstanding, Basic 8.61M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 8.61M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.3M USD +313%
Revenue from Contract with Customer, Excluding Assessed Tax 489K USD +282%
Cost of Revenue 15.8M USD +341%
Research and Development Expense 5.08M USD +35.9%
Selling and Marketing Expense 18.4M USD +78.2%
General and Administrative Expense 9.06M USD +13.5%
Operating Income (Loss) -25M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.8M USD -23.6%
Income Tax Expense (Benefit) -67K USD -114%
Net Income (Loss) Attributable to Parent -23.8M USD -20.3%
Earnings Per Share, Basic -0.54 USD/shares +56.1%
Earnings Per Share, Diluted -0.54 USD/shares +56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current 5.27M USD +581%
Inventory, Net 7.19M USD +137%
Other Assets, Current 747K USD +391%
Assets, Current 29.6M USD -53.6%
Property, Plant and Equipment, Net 1.26M USD +874%
Operating Lease, Right-of-Use Asset 1.26M USD +9.21%
Goodwill 7.54M USD
Other Assets, Noncurrent 430K USD -37.6%
Assets 51M USD -22.5%
Accounts Payable, Current 4.85M USD +70.4%
Employee-related Liabilities, Current 1.56M USD +66.3%
Liabilities, Current 9.97M USD +83.2%
Operating Lease, Liability, Noncurrent 123K USD -77.3%
Other Liabilities, Noncurrent 89K USD +585%
Liabilities 14.3M USD +109%
Retained Earnings (Accumulated Deficit) -246M USD -10.7%
Stockholders' Equity Attributable to Parent 36.7M USD -37.8%
Liabilities and Equity 51M USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.67M USD -46.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares -79.2%
Common Stock, Shares, Issued 9.21M shares -85.5%
Common Stock, Par or Stated Value Per Share 1.75 ILS/shares +600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.69M USD -27.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.5M USD -73.7%
Deferred Tax Assets, Valuation Allowance 65.2M USD +24.1%
Deferred Tax Assets, Gross 65.2M USD +24.1%
Depreciation 125K USD +247%
Payments to Acquire Property, Plant, and Equipment 0 USD
Lessee, Operating Lease, Liability, to be Paid 1.36M USD +5.91%
Property, Plant and Equipment, Gross 7.6M USD +99%
Operating Lease, Liability, Current 1.17M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD -96.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 670K USD +4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.1%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13K USD -72.3%
Deferred Tax Assets, Operating Loss Carryforwards 64.1M USD +26.1%
Additional Paid in Capital 282M USD +0.5%
Amortization of Intangible Assets 831K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 381K USD +25.3%