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	Sep '25 Sep 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	1.96	6.75	28.08	67.9	88.34	20.35
Cash & Short-Term Investments	1.96	6.75	28.08	67.9	88.34	20.35
Cash Growth	-81.64%	-75.98%	-58.64%	-23.14%	334.09%	25.21%
Receivables	6.13	6	3.12	1.04	0.59	0.68
Inventory	7.11	6.72	5.65	2.93	2.99	3.54
Prepaid Expenses	1.92	1.05	1.23	0.24	0.34	0.31
Restricted Cash	0.23	0.2	-	-	-	-
Other Current Assets	-	0.58	1.14	0.41	0.28	0.36
Total Current Assets	17.35	21.29	39.22	72.51	92.52	25.25
Property, Plant & Equipment	0.86	1.42	3.12	1.03	1.17	1.79
Goodwill	4.76	7.54	7.54	-	-	-
Other Intangible Assets	-	-	12.53	-	-	-
Other Long-Term Assets	0.21	0.24	0.78	0.69	1.06	1.03
Total Assets	23.17	30.49	63.19	74.24	94.75	28.07
Accounts Payable	5.25	5.02	5.07	1.95	1.38	2.27
Accrued Expenses	1.25	1.33	2.03	1.28	1.14	0.87
Current Portion of Leases	0.15	0.86	1.3	0.56	0.64	0.66
Current Unearned Revenue	1.16	1.25	1.5	0.3	0.32	0.44
Other Current Liabilities	1.24	1.77	1.89	0.69	0.56	0.43
Total Current Liabilities	9.05	10.23	11.8	4.78	4.04	4.67
Long-Term Leases	0.09	0.02	0.61	0.33	0.42	0.92
Long-Term Unearned Revenue	1.21	1.32	1.51	0.89	0.87	0.67
Other Long-Term Liabilities	0.06	0.07	2.77	0.07	0.05	0.04
Total Liabilities	10.41	11.64	16.68	6.07	5.37	6.29
Common Stock	8.65	4.59	4.49	4.49	4.66	1.83
Additional Paid-In Capital	286.7	282.29	281.11	279.86	278.9	201.39
Retained Earnings	-279.39	-264.83	-235.88	-213.75	-194.18	-181.45
Treasury Stock	-3.2	-3.2	-3.2	-2.43	-	-
Shareholders' Equity	12.76	18.85	46.51	68.17	89.38	21.77
Total Liabilities & Equity	23.17	30.49	63.19	74.24	94.75	28.07
Total Debt	0.24	0.88	1.9	0.9	1.06	1.58
Net Cash (Debt)	1.72	5.87	26.18	67	87.28	18.77
Net Cash Growth	-82.23%	-77.59%	-60.92%	-23.23%	365.06%	155.82%
Net Cash Per Share	0.15	0.67	3.07	7.52	12.75	8.33
Filing Date Shares Outstanding	17.73	10.63	8.5	8.5	8.93	4.78
Total Common Shares Outstanding	16.86	8.81	8.59	8.58	8.93	3.62
Working Capital	8.29	11.07	27.43	67.73	88.48	20.58
Book Value Per Share	0.76	2.14	5.42	7.94	10.01	6.02
Tangible Book Value	8	11.31	26.45	68.17	89.38	21.77
Tangible Book Value Per Share	0.47	1.28	3.08	7.94	10.01	6.02
Machinery	-	2.78	2.78	1.67	1.66	1.64
Leasehold Improvements	-	0.66	0.66	0.33	0.33	0.33

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q