Rewalk Robotics Ltd
NASDAQ:LFWD
Balance Sheet
Balance Sheet Decomposition
Rewalk Robotics Ltd
Rewalk Robotics Ltd
Balance Sheet
Rewalk Robotics Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
9
|
42
|
18
|
24
|
15
|
10
|
16
|
20
|
88
|
68
|
28
|
7
|
|
| Cash Equivalents |
1
|
9
|
42
|
18
|
24
|
15
|
10
|
16
|
20
|
88
|
68
|
28
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
|
| Accounts Receivables |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
3
|
3
|
4
|
2
|
3
|
4
|
3
|
3
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
2
|
11
|
47
|
24
|
29
|
21
|
13
|
21
|
25
|
93
|
73
|
39
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Total Assets |
2
N/A
|
11
+428%
|
48
+331%
|
26
-46%
|
32
+24%
|
23
-28%
|
15
-35%
|
24
+63%
|
28
+15%
|
95
+238%
|
74
-22%
|
63
-15%
|
30
-52%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
2
|
5
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
6
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Total Current Liabilities |
2
|
2
|
4
|
4
|
12
|
10
|
5
|
10
|
5
|
4
|
5
|
12
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
9
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
5
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+25%
|
4
-30%
|
5
+22%
|
24
+405%
|
19
-18%
|
13
-32%
|
14
+4%
|
6
-54%
|
5
-15%
|
6
+13%
|
17
+175%
|
12
-30%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
4
|
5
|
|
| Retained Earnings |
15
|
27
|
49
|
74
|
106
|
131
|
153
|
168
|
181
|
194
|
214
|
236
|
265
|
|
| Additional Paid In Capital |
12
|
33
|
92
|
95
|
115
|
135
|
155
|
179
|
201
|
279
|
280
|
281
|
282
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Equity |
2
N/A
|
6
N/A
|
44
+679%
|
21
-52%
|
8
-61%
|
4
-55%
|
2
-48%
|
11
+454%
|
22
+102%
|
89
+311%
|
68
-24%
|
47
-32%
|
19
-59%
|
|
| Total Liabilities & Equity |
2
N/A
|
11
+428%
|
48
+331%
|
26
-46%
|
32
+24%
|
23
-28%
|
15
-35%
|
24
+63%
|
28
+15%
|
95
+238%
|
74
-22%
|
63
-15%
|
30
-52%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
9
|
9
|
9
|
|