Lifeward Ltd. financial data

Symbol
LFWD on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
200 Donald Lynch Blvd., Marlborough, MA
State of incorporation
Israel
Fiscal year end
December 31
Former names
ReWalk Robotics Ltd. (to 9/16/2024), Argo Medical Technologies Ltd. (to 5/16/2014)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -66.7%
Quick Ratio 63.1 % +13%
Debt-to-equity 36.4 % +147%
Return On Equity -49 % -36.1%
Return On Assets -35.9 % -14.5%
Operating Margin -81 % +67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.81M shares -85.3%
Common Stock, Shares, Outstanding 8.81M shares -85.3%
Entity Public Float 35.1M USD -40.1%
Common Stock, Value, Issued 4.59M USD +2.41%
Weighted Average Number of Shares Outstanding, Basic 8.76M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 8.76M shares +2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25M USD +173%
Revenue from Contract with Customer, Excluding Assessed Tax 489K USD +282%
Cost of Revenue 16.2M USD +150%
Research and Development Expense 4.81M USD +22.3%
Selling and Marketing Expense 18.4M USD +56.1%
General and Administrative Expense 5.84M USD -38.1%
Operating Income (Loss) -20.3M USD +9.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.3M USD +9.47%
Income Tax Expense (Benefit) -38K USD -109%
Net Income (Loss) Attributable to Parent -19.3M USD +11.5%
Earnings Per Share, Basic -0.01 USD/shares +99.5%
Earnings Per Share, Diluted -0.01 USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.84M USD +65.6%
Inventory, Net 7.3M USD +20.8%
Other Assets, Current 747K USD +391%
Assets, Current 25.6M USD -42.3%
Property, Plant and Equipment, Net 1.22M USD +16.2%
Operating Lease, Right-of-Use Asset 945K USD -54.5%
Goodwill 7.54M USD 0%
Other Assets, Noncurrent 436K USD -43.5%
Assets 45.8M USD -33.9%
Accounts Payable, Current 4.99M USD -11.8%
Employee-related Liabilities, Current 1.48M USD -12.9%
Liabilities, Current 9.66M USD -24.6%
Operating Lease, Liability, Noncurrent 45K USD -94.7%
Other Liabilities, Noncurrent 82K USD -78.8%
Liabilities 11.9M USD -31.9%
Retained Earnings (Accumulated Deficit) -250M USD -8.38%
Stockholders' Equity Attributable to Parent 33.9M USD -34.5%
Liabilities and Equity 45.8M USD -33.9%

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 9.38M shares -85.4%
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 11M USD -66.9%
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 1.02M USD -55.1%
Property, Plant and Equipment, Gross 7.6M USD +99%
Operating Lease, Liability, Current 936K USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 670K USD -48.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 981K USD -53.3%
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 +0.47%
Amortization of Intangible Assets 831K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 381K USD +25.3%