RWLK - Rewalk Robotics Ltd
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1.25
0.010 0.800%
Share volume: 1,025,160
Last Updated: Mon 08 Jan 2024 10:00:00 PM CET
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.24
0.01
0.81%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-09 | 2022-11-07 | 2023-02-23 | 2023-05-11 | 2023-08-11 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 89.998 M | 85.798 M | 80.771 M | 74.236 M | 68.978 M | 65.811 M | 69.219 M | |
| Current Assets | 87.806 M | 83.753 M | 78.895 M | 72.510 M | 66.876 M | 63.842 M | 44.416 M | |
| Inventories | 3.232 M | 3.098 M | 3.330 M | 2.929 M | 3.027 M | 3.038 M | 6.043 M | |
| Other Current Assets | 1.378 M | 957.000 K | 1.091 M | 649.000 K | 1.434 M | 1.846 M | 2.254 M | |
| Short Term Investments | 1.378 M | 957.000 K | 1.091 M | 649.000 K | 1.434 M | 1.846 M | 2.254 M | |
| Total Receivables | 564.000 K | 866.000 K | 447.000 K | 1.036 M | 532.000 K | 774.000 K | 3.529 M | |
| Current Cash | 82.632 M | 78.832 M | 74.027 M | 67.896 M | 61.883 M | 58.184 M | 32.590 M | |
| Total Non-current Assets | 2.192 M | 2.045 M | 1.876 M | 1.726 M | 2.102 M | 1.969 M | 24.803 M | |
| Property Plant Equipment | 307.000 K | 281.000 K | 237.000 K | 196.000 K | 160.000 K | 129.000 K | 1.047 M | |
| Other Assets | 1.062 M | 1.020 M | 1.001 M | 694.000 K | 692.000 K | 689.000 K | 772.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.369 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.538 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 89.998 M | 85.798 M | 80.771 M | 74.236 M | 68.978 M | 65.811 M | 69.219 M | |
| Total liabilities | 4.812 M | 4.885 M | 5.181 M | 6.071 M | 5.459 M | 6.837 M | 17.443 M | |
| Total current liabilities | 3.620 M | 3.799 M | 4.220 M | 4.782 M | 3.883 M | 5.442 M | 12.814 M | |
| Accounts Payable | 1.465 M | 1.552 M | 1.908 M | 1.950 M | 1.781 M | 2.846 M | 5.658 M | |
| Other liabilities | 862.000 K | 879.000 K | 876.000 K | 956.000 K | 919.000 K | 854.000 K | 3.773 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.906 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 862.000 K | 879.000 K | 876.000 K | 956.000 K | 919.000 K | 854.000 K | 3.773 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 85.186 M | 80.913 M | 75.590 M | 68.165 M | 63.519 M | 58.974 M | 51.776 M | |
| Common stock | 62.493 M | 62.544 M | 62.794 M | 61.683 M | 59.516 M | 59.515 M | 59.798 M | |
| Retained earnings | -198.531 M | -202.977 M | -208.437 M | -213.750 M | -218.071 M | -222.713 M | -230.244 M |