ReWalk Robotics Ltd. (LFWD)

ReWalk Robotics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.74	28.08	67.9	88.34	20.35	16.25
Cash & Cash Equivalents	20.74	28.08	67.9	88.34	20.35	16.25
Cash Growth	-66.48%	-58.64%	-23.14%	334.09%	25.21%	70.26%
Receivables	3.49	3.12	1.04	0.59	0.68	0.79
Inventory	6.06	5.65	2.93	2.99	3.54	3.12
Other Current Assets	2.49	2.37	0.65	0.61	0.67	0.9
Total Current Assets	32.79	39.22	72.51	92.52	25.25	21.07
Property, Plant & Equipment	2.77	3.12	1.03	1.17	1.79	2.24
Goodwill and Intangibles	19.23	20.06	0	0	0	0
Other Long-Term Assets	0.43	0.78	0.69	1.06	1.03	1.06
Total Long-Term Assets	22.43	23.97	1.73	2.23	2.82	3.3
Total Assets	55.22	63.19	74.24	94.75	28.07	24.37
Accounts Payable	4.28	5.07	1.95	1.38	2.27	2.7
Deferred Revenue	2.79	3.01	1.19	1.18	1.11	0.84
Current Debt	1.25	1.3	0.56	0.64	0.66	6.08
Other Current Liabilities	1.78	2.42	1.08	0.83	0.63	0.55
Total Current Liabilities	10.09	11.8	4.78	4.04	4.67	10.17
Long-Term Debt	0.35	0.61	0.33	0.42	0.92	2.84
Other Long-Term Liabilities	4.16	4.28	0.96	0.91	0.7	0.58
Total Long-Term Liabilities	4.51	4.89	1.29	1.33	1.63	3.42
Total Liabilities	14.6	16.68	6.07	5.37	6.29	13.59
Total Debt	1.6	1.9	0.9	1.06	1.58	8.92
Debt Growth	24.82%	112.15%	-15.30%	-33.10%	-82.25%	2.65%
Retained Earnings	-242.16	-235.88	-213.75	-194.18	-181.45	-168.47
Shareholders' Equity	40.62	46.51	68.17	89.38	21.77	10.78
Net Cash / Debt	19.15	26.18	67	87.28	18.77	7.34
Net Cash / Debt Growth	-68.41%	-60.92%	-23.23%	365.06%	155.82%	754.02%
Net Cash Per Share	2.23	3.07	7.52	12.75	8.33	8.91
Working Capital	22.69	27.43	67.73	88.48	20.58	10.91
Book Value Per Share	4.73	5.45	7.65	13.05	9.67	13.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).