Lifeward Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.14	6.75	28.08	67.9	88.34	20.35
Cash & Short-Term Investments	5.14	6.75	28.08	67.9	88.34	20.35
Cash Growth	-66.04%	-75.98%	-58.64%	-23.14%	334.09%	25.21%
Accounts Receivable	5.86	6	3.12	1.04	0.59	0.68
Inventory	7.62	6.72	5.65	2.93	2.99	3.54
Other Current Assets	2.09	1.82	2.37	0.65	0.61	0.67
Total Current Assets	20.71	21.29	39.22	72.51	92.52	25.25
Net Property, Plant & Equipment	1.08	1.42	3.12	1.03	1.17	1.79
Other Intangible Assets	-	-	12.53	-	-	-
Goodwill	4.76	7.54	7.54	-	-	-
Other Long-Term Assets	0.23	0.24	0.78	0.69	1.06	1.03
Total Assets	26.78	30.49	63.19	74.24	94.75	28.07
Accounts Payable	6.11	5.02	5.07	1.95	1.38	2.27
Accrued Expenses	1.17	1.33	2.03	1.28	1.14	0.87
Current Portion of Leases	0.3	0.86	1.3	0.56	0.64	0.66
Unearned Revenue	1.17	1.25	1.5	0.3	0.32	0.44
Other Current Liabilities	1.61	1.77	1.89	0.69	0.56	0.43
Total Current Liabilities	10.36	10.23	11.8	4.78	4.04	4.67
Long-Term Leases	0.08	0.02	0.61	0.33	0.42	0.92
Other Long-Term Liabilities	1.23	1.39	4.28	0.96	0.91	0.7
Total Long-Term Liabilities	1.31	1.41	4.89	1.29	1.33	1.63
Total Liabilities	11.67	11.64	16.68	6.07	5.37	6.29
Common Stock	8.03	4.59	4.49	4.49	4.66	1.83
Treasury Stock	-3.2	-3.2	-3.2	-2.43	-	-
Additional Paid-in Capital	286.51	282.29	281.11	279.86	278.9	201.39
Retained Earnings	-276.22	-264.83	-235.88	-213.75	-194.18	-181.45
Shareholders' Equity	15.11	18.85	46.51	68.17	89.38	21.77
Total Liabilities & Equity	26.78	30.49	63.19	74.24	94.75	28.07
Total Debt	0.38	0.88	1.9	0.9	1.06	1.58
Net Cash (Debt)	4.76	5.87	26.18	67	87.28	18.77
Net Cash Growth	-18.79%	-77.59%	-60.92%	-23.23%	365.06%	155.82%
Net Cash Per Share	5.82	8.10	36.82	90.22	21.85	999.96
Book Value	15.11	18.85	46.51	68.17	89.38	21.77
Book Value Per Share	18.46	26.02	65.42	91.79	22.38	1160.18
Tangible Book Value	10.36	11.31	26.45	68.17	89.38	21.77
Tangible Book Value Per Share	12.65	15.62	37.20	91.79	22.38	1160.18

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q