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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 15.131 | 20.744 | 28.083 | 32.59 | 58.184 | 61.883 | 67.896 | 74.027 | 78.832 | 82.632 | 88.337 | 91.227 | 64.236 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.131 | 20.744 | 28.083 | 32.59 | 58.184 | 61.883 | 67.896 | 74.027 | 78.832 | 82.632 | 88.337 | 91.227 | 64.236 |
| Net Receivables
| 5.269 | 3.491 | 3.12 | 3.529 | 0.774 | 0.532 | 1.036 | 0.447 | 0.866 | 0.564 | 0.585 | 1.275 | 0.779 |
| Inventory
| 7.193 | 6.059 | 5.653 | 6.043 | 3.038 | 3.027 | 3.103 | 3.33 | 3.098 | 3.232 | 2.994 | 3.066 | 3.346 |
| Other Current Assets
| 2.046 | 2.492 | 1 | 2.254 | 1.846 | 1.434 | 0.475 | 1.091 | 0.957 | 1.378 | 0.605 | 0.762 | 0.834 |
| Total Current Assets
| 29.639 | 32.786 | 39.222 | 44.416 | 63.842 | 66.876 | 72.51 | 78.895 | 83.753 | 87.806 | 92.521 | 96.33 | 69.195 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2.514 | 2.768 | 3.123 | 3.124 | 1.28 | 1.41 | 1.032 | 0.875 | 1.025 | 1.13 | 1.165 | 1.303 | 1.471 |
| Goodwill
| 5.269 | 7.538 | 7.538 | 7.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.862 | 11.694 | 12.525 | 13.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.4 | 19.232 | 20.063 | 20.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.356 | 0.36 | 0.709 | 0.696 | 0.651 | 0.657 | 0.659 | 0.655 | 0.659 | 0.707 | 0.713 | 0.704 | 0.703 |
| Tax Assets
| 13.131 | 11.334 | -0.709 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -13.057 | -11.262 | 0.784 | 0.772 | 0.038 | 0.035 | 0.035 | 0.346 | 0.361 | 0.355 | 0.351 | 0.381 | 0.336 |
| Total Non-Current Assets
| 21.344 | 22.432 | 23.97 | 24.803 | 1.969 | 2.102 | 1.726 | 1.876 | 2.045 | 2.192 | 2.229 | 2.388 | 2.51 |
| Total Assets
| 50.983 | 55.218 | 63.192 | 69.219 | 65.811 | 68.978 | 74.236 | 80.771 | 85.798 | 89.998 | 94.75 | 98.718 | 71.705 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.849 | 4.278 | 5.069 | 5.658 | 2.846 | 1.781 | 1.95 | 1.908 | 1.552 | 1.465 | 1.384 | 1.954 | 2.08 |
| Short Term Debt
| 1.167 | 1.245 | 1.296 | 1.245 | 0.616 | 0.624 | 0.564 | 0.606 | 0.61 | 0.638 | 0.641 | 0.639 | 0.64 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.394 | 1.43 | 1.504 | 1.611 | 0.435 | 0.357 | 0.301 | 0.369 | 0.335 | 0.323 | 0.316 | 0.353 | 0.33 |
| Other Current Liabilities
| 2.56 | 3.139 | 3.926 | 4.3 | 1.545 | 1.121 | 1.967 | 1.337 | 1.302 | 1.194 | 1.697 | 1.435 | 1.152 |
| Total Current Liabilities
| 9.97 | 10.092 | 11.795 | 12.814 | 5.442 | 3.883 | 4.782 | 4.22 | 3.799 | 3.62 | 4.038 | 4.381 | 4.202 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.123 | 0.354 | 0.607 | 0.856 | 0.541 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.314 | 1.364 | 1.506 | 1.645 | 0.841 | 0.895 | 0.89 | 0.808 | 0.81 | 0.825 | 0.866 | 0.763 | 0.727 |
| Deferred Tax Liabilities Non-Current
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.889 | 2.793 | 2.774 | 2.128 | 0.013 | 0.024 | 0.399 | 0.153 | 0.276 | 0.367 | 0.463 | 0.581 | 0.698 |
| Total Non-Current Liabilities
| 4.326 | 4.511 | 4.887 | 4.629 | 1.395 | 1.576 | 1.289 | 0.961 | 1.086 | 1.192 | 1.329 | 1.344 | 1.425 |
| Total Liabilities
| 14.296 | 14.603 | 16.682 | 17.443 | 6.837 | 5.459 | 6.071 | 5.181 | 4.885 | 4.812 | 5.367 | 5.725 | 5.627 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.508 | 4.494 | 4.487 | 4.481 | 4.435 | 4.445 | 4.489 | 4.678 | 4.675 | 4.663 | 4.661 | 4.658 | 3.394 |
| Retained Earnings
| -246.463 | -242.159 | -235.883 | -230.244 | -222.713 | -218.071 | -213.75 | -208.437 | -202.977 | -198.531 | -194.181 | -190.323 | -187.648 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 278.642 | 278.28 | 277.906 | 277.539 | 277.252 | 277.145 | 277.426 | 279.349 | 279.215 | 279.054 | 278.903 | 278.658 | 250.332 |
| Total Shareholders Equity
| 36.687 | 40.615 | 46.51 | 51.776 | 58.974 | 63.519 | 68.165 | 75.59 | 80.913 | 85.186 | 89.383 | 92.993 | 66.078 |
| Total Equity
| 36.687 | 40.615 | 46.51 | 51.776 | 58.974 | 63.519 | 68.165 | 75.59 | 80.913 | 85.186 | 89.383 | 92.993 | 66.078 |
| Total Liabilities & Shareholders Equity
| 50.983 | 55.218 | 63.192 | 69.219 | 65.811 | 68.978 | 74.236 | 80.771 | 85.798 | 89.998 | 94.75 | 98.718 | 71.705 |