LFWD - Rewalk Robotics Ltd.
IEX Last Trade
3.39
0.030 0.885%
Share volume: 37,257
Last Updated: Fri 30 Aug 2024 09:59:41 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$3.36
0.03
0.89%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-23 | 2023-05-11 | 2023-08-11 | 2023-11-14 | 2024-02-27 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 85.798 M | 80.771 M | 74.236 M | 68.978 M | 65.811 M | 69.219 M | 63.192 M | 55.218 M | |
| Current Assets | 83.753 M | 78.895 M | 72.510 M | 66.876 M | 63.842 M | 44.416 M | 39.222 M | 32.786 M | |
| Inventories | 3.098 M | 3.330 M | 2.929 M | 3.027 M | 3.038 M | 6.043 M | 5.653 M | 6.059 M | |
| Other Current Assets | 957.000 K | 1.091 M | 649.000 K | 1.434 M | 1.846 M | 2.254 M | 2.366 M | 2.492 M | |
| Short Term Investments | 957.000 K | 1.091 M | 649.000 K | 1.434 M | 1.846 M | 2.254 M | 2.366 M | 2.492 M | |
| Total Receivables | 866.000 K | 447.000 K | 1.036 M | 532.000 K | 774.000 K | 3.529 M | 3.120 M | 3.491 M | |
| Current Cash | 78.832 M | 74.027 M | 67.896 M | 61.883 M | 58.184 M | 32.590 M | 28.083 M | 20.744 M | |
| Total Non-current Assets | 2.045 M | 1.876 M | 1.726 M | 2.102 M | 1.969 M | 24.803 M | 23.970 M | 22.432 M | |
| Property Plant Equipment | 281.000 K | 237.000 K | 196.000 K | 160.000 K | 129.000 K | 1.047 M | 1.262 M | 1.206 M | |
| Other Assets | 1.020 M | 1.001 M | 694.000 K | 692.000 K | 689.000 K | 772.000 K | 784.000 K | 432.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.369 M | 12.525 M | 11.694 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.538 M | 7.538 M | 7.538 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 85.798 M | 80.771 M | 74.236 M | 68.978 M | 65.811 M | 69.219 M | 63.192 M | 55.218 M | |
| Total liabilities | 4.885 M | 5.181 M | 6.071 M | 5.459 M | 6.837 M | 17.443 M | 16.682 M | 14.603 M | |
| Total current liabilities | 3.799 M | 4.220 M | 4.782 M | 3.883 M | 5.442 M | 12.814 M | 11.795 M | 10.092 M | |
| Accounts Payable | 1.552 M | 1.908 M | 1.950 M | 1.781 M | 2.846 M | 5.658 M | 5.069 M | 4.278 M | |
| Other liabilities | 879.000 K | 876.000 K | 956.000 K | 919.000 K | 854.000 K | 3.773 M | 4.280 M | 4.157 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.906 M | 0.000 | 579.000 K | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 879.000 K | 876.000 K | 956.000 K | 919.000 K | 854.000 K | 3.773 M | 4.280 M | 4.157 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 80.913 M | 75.590 M | 68.165 M | 63.519 M | 58.974 M | 51.776 M | 46.510 M | 40.615 M | |
| Common stock | 8.935 M | 8.971 M | 8.812 M | 8.502 M | 8.502 M | 8.543 M | 8.578 M | 8.590 M | |
| Retained earnings | -202.977 M | -208.437 M | -213.750 M | -218.071 M | -222.713 M | -230.244 M | -235.883 M | -242.159 M |