ReWalk Robotics Ltd.

NASDAQ:RWLK

1.0501 (USD) • At close January 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 028.08367.89688.33720.3516.2539.54614.56723.678
Short Term Investments 000000000
Cash and Short Term Investments 6.74628.08367.89688.33720.3516.2539.54614.56723.678
Net Receivables 6.0043.121.0360.5850.6840.7940.7581.1031.254
Inventory 6.7235.6532.9292.9893.5423.3692.6114.2773.264
Other Current Assets 1.8212.3660.6490.610.6720.9030.6931.6251.291
Total Current Assets 21.29439.22272.5192.52125.24821.07313.23720.93829.487
Non-Current Assets:
Property, Plant & Equipment, Net 1.4153.1231.0321.1651.7862.2380.6260.841.258
Goodwill 7.5387.5380000000
Intangible Assets 012.5250000000
Goodwill and Intangible Assets 7.53820.0630000000
Long Term Investments 00.7090.6590.7130.7040.7390.8010.8560
Tax Assets 000000000
Other Non-Current Assets -8.9530.0750.0350.3510.3290.3220.2980.2291.018
Total Non-Current Assets 9.19323.971.7262.2292.8193.2991.7251.9252.276
Total Assets 30.48763.19274.23694.7528.06724.37214.96222.86331.763
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0225.0691.951.3842.2682.6982.3281.8113.424
Short Term Debt 0.8581.2960.5640.6410.666.0751.7226.4417.495
Tax Payables 000000000
Deferred Revenue 1.2481.5040.3010.3160.4410.3230.2370.1230.054
Other Current Liabilities 3.0973.9261.9671.6971.2991.0721.0951.3521.425
Total Current Liabilities 10.22511.7954.7824.0384.66810.1685.3829.72712.398
Non-Current Liabilities:
Long Term Debt 00.6070.3330.4180.9232.8426.9658.91110.518
Deferred Revenue Non-Current 01.5060.890.8660.6670.5210.4310.2620.284
Deferred Tax Liabilities Non-Current 000001.3150-00
Other Non-Current Liabilities 0.0222.7740.0660.0450.0350.0610.2390.2560.303
Total Non-Current Liabilities 0.0224.8871.2891.3291.6253.4247.6359.42911.105
Total Liabilities 11.63816.6826.0715.3676.29313.59213.01719.15623.503
Equity:
Preferred Stock 000000000
Common Stock 1.3874.4874.4894.6611.8270.5040.1930.0840.045
Retained Earnings -264.825-235.883-213.75-194.181-181.445-168.469-152.918-131.22-106.492
Accumulated Other Comprehensive Income/Loss 000000000
Other Total Stockholders Equity 282.287277.906277.426278.903201.392178.745154.67134.843114.707
Total Shareholders Equity 18.84946.5168.16589.38321.77410.781.9453.7078.26
Total Equity 18.84946.5168.16589.38321.77410.781.9453.7078.26
Total Liabilities & Shareholders Equity 20.26263.19274.23694.7528.06724.37214.96222.86331.763