Lifeward Ltd. (LFWD)

Lifeward Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.65	28.08	67.9	88.34	20.35	16.25
Cash & Short-Term Investments	10.65	28.08	67.9	88.34	20.35	16.25
Cash Growth	-67.31%	-58.64%	-23.14%	334.09%	25.21%	70.26%
Receivables	5.84	3.12	1.04	0.59	0.68	0.79
Inventory	7.3	5.65	2.93	2.99	3.54	3.12
Prepaid Expenses	1.82	1.23	0.24	0.34	0.31	0.32
Other Current Assets	-	1.14	0.41	0.28	0.36	0.59
Total Current Assets	25.61	39.22	72.51	92.52	25.25	21.07
Property, Plant & Equipment	2.16	3.12	1.03	1.17	1.79	2.24
Goodwill	7.54	7.54	-	-	-	-
Other Intangible Assets	10.02	12.53	-	-	-	-
Other Long-Term Assets	0.44	0.78	0.69	1.06	1.03	1.06
Total Assets	45.77	63.19	74.24	94.75	28.07	24.37
Accounts Payable	4.99	5.07	1.95	1.38	2.27	2.7
Accrued Expenses	1.48	2.03	1.28	1.14	0.87	0.67
Current Portion of Long-Term Debt	-	-	-	-	-	5.44
Current Portion of Leases	0.94	1.3	0.56	0.64	0.66	0.64
Current Unearned Revenue	1.36	1.5	0.3	0.32	0.44	0.32
Other Current Liabilities	0.89	1.89	0.69	0.56	0.43	0.4
Total Current Liabilities	9.66	11.8	4.78	4.04	4.67	10.17
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	0.05	0.61	0.33	0.42	0.92	1.32
Long-Term Unearned Revenue	1.3	1.51	0.89	0.87	0.67	0.52
Other Long-Term Liabilities	0.87	2.77	0.07	0.05	0.04	0.06
Total Liabilities	11.88	16.68	6.07	5.37	6.29	13.59
Common Stock	4.59	4.49	4.49	4.66	1.83	0.5
Additional Paid-In Capital	282.05	281.11	279.86	278.9	201.39	178.75
Retained Earnings	-249.55	-235.88	-213.75	-194.18	-181.45	-168.47
Treasury Stock	-3.2	-3.2	-2.43	-	-	-
Total Common Equity	33.89	46.51	68.17	89.38	21.77	10.78
Shareholders' Equity	33.89	46.51	68.17	89.38	21.77	10.78
Total Liabilities & Equity	45.77	63.19	74.24	94.75	28.07	24.37
Total Debt	0.98	1.9	0.9	1.06	1.58	8.92
Net Cash (Debt)	9.67	26.18	67	87.28	18.77	7.34
Net Cash Growth	-68.28%	-60.92%	-23.23%	365.06%	155.82%	754.02%
Net Cash Per Share	1.12	3.07	7.52	12.75	8.33	8.91
Filing Date Shares Outstanding	8.81	8.5	8.5	8.93	4.78	1.82
Total Common Shares Outstanding	8.81	8.59	8.58	8.93	3.62	1.05
Working Capital	15.96	27.43	67.73	88.48	20.58	10.91
Book Value Per Share	3.85	5.42	7.94	10.01	6.02	10.31
Tangible Book Value	16.34	26.45	68.17	89.38	21.77	10.78
Tangible Book Value Per Share	1.86	3.08	7.94	10.01	6.02	10.31
Machinery	-	2.78	1.67	1.66	1.64	1.62
Leasehold Improvements	-	0.66	0.33	0.33	0.33	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.