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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 28.083 | 67.896 | 88.337 | 20.35 | 16.253 | 9.546 | 14.567 | 23.678 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.083 | 67.896 | 88.337 | 20.35 | 16.253 | 9.546 | 14.567 | 23.678 |
| Net Receivables
| 3.12 | 1.036 | 0.585 | 0.684 | 0.794 | 0.758 | 1.103 | 1.254 |
| Inventory
| 5.653 | 2.929 | 2.989 | 3.542 | 3.369 | 2.611 | 4.277 | 3.264 |
| Other Current Assets
| 1 | 0.233 | 0.27 | 0.12 | 0.657 | 0.322 | 0.991 | 1.291 |
| Total Current Assets
| 39.222 | 72.51 | 92.521 | 25.248 | 21.073 | 13.237 | 20.938 | 29.487 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.123 | 1.032 | 1.165 | 1.786 | 2.238 | 0.626 | 0.84 | 1.258 |
| Goodwill
| 7.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.709 | 0.659 | 0.713 | 0.704 | 0.739 | 0.801 | 0.856 | 0 |
| Tax Assets
| -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.784 | 0.035 | 0.351 | 0.329 | 0.322 | 0.298 | 0.229 | 1.018 |
| Total Non-Current Assets
| 23.97 | 1.726 | 2.229 | 2.819 | 3.299 | 1.725 | 1.925 | 2.276 |
| Total Assets
| 63.192 | 74.236 | 94.75 | 28.067 | 24.372 | 14.962 | 22.863 | 31.763 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.069 | 1.95 | 1.384 | 2.268 | 2.698 | 2.328 | 1.811 | 3.424 |
| Short Term Debt
| 1.296 | 0.564 | 0.641 | 0.66 | 6.075 | 1.722 | 6.441 | 7.495 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.504 | 0.301 | 0.316 | 0.441 | 0.323 | 0.237 | 0.123 | 0.054 |
| Other Current Liabilities
| 3.926 | 1.967 | 1.697 | 1.299 | 1.072 | 1.095 | 1.352 | 1.425 |
| Total Current Liabilities
| 11.795 | 4.782 | 4.038 | 4.668 | 10.168 | 5.382 | 9.727 | 12.398 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.607 | 0.333 | 0.418 | 0.923 | 1.527 | 6.965 | 8.911 | 10.518 |
| Deferred Revenue Non-Current
| 1.506 | 0.89 | 0.866 | 0.667 | 0.521 | 0.431 | 0.262 | 0.284 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.315 | 0 | -0 | 0 |
| Other Non-Current Liabilities
| 2.774 | 0.066 | 0.045 | 0.035 | 0.061 | 0.239 | 0.256 | 0.303 |
| Total Non-Current Liabilities
| 4.887 | 1.289 | 1.329 | 1.625 | 3.424 | 7.635 | 9.429 | 11.105 |
| Total Liabilities
| 16.682 | 6.071 | 5.367 | 6.293 | 13.592 | 13.017 | 19.156 | 23.503 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.487 | 4.489 | 4.661 | 1.827 | 0.504 | 0.193 | 0.084 | 0.045 |
| Retained Earnings
| -235.883 | -213.75 | -194.181 | -181.445 | -168.469 | -152.918 | -131.22 | -106.492 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 277.906 | 277.426 | 278.903 | 201.392 | 178.745 | 154.67 | 134.843 | 114.707 |
| Total Shareholders Equity
| 46.51 | 68.165 | 89.383 | 21.774 | 10.78 | 1.945 | 3.707 | 8.26 |
| Total Equity
| 46.51 | 68.165 | 89.383 | 21.774 | 10.78 | 1.945 | 3.707 | 8.26 |
| Total Liabilities & Shareholders Equity
| 63.192 | 74.236 | 94.75 | 28.067 | 24.372 | 14.962 | 22.863 | 31.763 |