US Stock MarketDetailed Quotes

LFWD ReWalk Robotics

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3.540
-0.140-3.80%

Trading Aug 9 10:09 ET

30.87MMarket Cap-1259P/E (TTM)

ReWalk Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.48%20.74M

-58.64%28.08M

-55.98%32.59M

-26.19%58.18M

-25.11%61.88M

-23.14%67.9M

-18.85%74.03M

22.72%78.83M

-Cash and cash equivalents

-66.48%20.74M

-58.64%28.08M

-55.98%32.59M

-26.19%58.18M

-25.11%61.88M

-23.14%67.9M

-18.85%74.03M

22.72%78.83M

Receivables

556.20%3.49M

201.16%3.12M

689.49%3.53M

-10.62%774K

-5.67%532K

77.09%1.04M

-64.94%447K

11.17%866K

-Accounts receivable

556.20%3.49M

201.16%3.12M

689.49%3.53M

-10.62%774K

-5.67%532K

77.09%1.04M

-64.94%447K

11.17%866K

Inventory

100.17%6.06M

93.00%5.65M

81.47%6.04M

-1.94%3.04M

-6.34%3.03M

-2.01%2.93M

8.61%3.33M

-7.41%3.1M

Prepaid assets

----

228.37%1.37M

----

22.35%416K

----

Other current assets

73.78%2.49M

329.18%1M

106.60%2.25M

92.89%1.85M

4.06%1.43M

-13.70%233K

43.18%1.09M

14.75%957K

Total current assets

-50.97%32.79M

-45.91%39.22M

-43.70%44.42M

-23.77%63.84M

-23.84%66.88M

-21.63%72.51M

-18.10%78.9M

21.04%83.75M

Non current assets

Net PPE

96.31%2.77M

202.62%3.12M

257.03%3.12M

24.88%1.28M

24.78%1.41M

-11.42%1.03M

-32.85%875K

-30.32%1.03M

-Gross PPE

96.31%2.77M

103.22%9.46M

257.03%3.12M

24.88%1.28M

24.78%1.41M

1.50%4.66M

-32.85%875K

-30.32%1.03M

-Accumulated depreciation

----

-74.92%-6.34M

----

-5.90%-3.63M

----

Goodwill and other intangible assets

--19.23M

--20.06M

--20.91M

----

--0

----

-Goodwill

--7.54M

----

--0

----

-Other intangible assets

--11.69M

--12.53M

--13.37M

----

Other non current assets

-37.57%432K

12.97%784K

-22.88%772K

-32.45%689K

-34.84%692K

-34.77%694K

-7.74%1M

-1.83%1.02M

Total non current assets

967.17%22.43M

1,288.76%23.97M

1,222.12%24.8M

-3.72%1.97M

-4.11%2.1M

-22.57%1.73M

-21.44%1.88M

-18.53%2.05M

Total assets

-19.95%55.22M

-14.88%63.19M

-14.30%69.22M

-23.30%65.81M

-23.36%68.98M

-21.65%74.24M

-18.18%80.77M

19.65%85.8M

Liabilities

Current liabilities

Payables

140.20%4.28M

159.95%5.07M

196.54%5.66M

83.38%2.85M

21.57%1.78M

40.90%1.95M

-2.35%1.91M

-25.38%1.55M

-accounts payable

140.20%4.28M

159.95%5.07M

196.54%5.66M

83.38%2.85M

21.57%1.78M

40.90%1.95M

-2.35%1.91M

-25.38%1.55M

Current accrued expenses

189.86%1.49M

58.66%2.03M

71.99%1.7M

-3.01%936K

-24.22%513K

12.26%1.28M

11.50%989K

38.85%965K

Current debt and capital lease obligation

99.52%1.25M

129.79%1.3M

105.45%1.25M

0.98%616K

-2.19%624K

-12.01%564K

-5.16%606K

-4.69%610K

-Current capital lease obligation

99.52%1.25M

129.79%1.3M

105.45%1.25M

0.98%616K

-2.19%624K

-12.01%564K

-5.16%606K

-4.69%610K

Current deferred liabilities

300.56%1.43M

399.67%1.5M

336.59%1.61M

29.85%435K

10.53%357K

-4.75%301K

4.53%369K

1.52%335K

Other current liabilities

171.71%1.65M

176.20%1.89M

646.84%2.6M

80.71%609K

17.60%608K

23.42%685K

-36.50%348K

-26.26%337K

Current liabilities

159.90%10.09M

146.65%11.8M

203.65%12.81M

43.25%5.44M

7.27%3.88M

18.42%4.78M

-3.67%4.22M

-9.59%3.8M

Non current liabilities

Long term debt and capital lease obligation

-46.12%354K

82.28%607K

907.06%856K

161.35%541K

99.09%657K

-20.33%333K

-84.11%85K

-68.73%207K

-Long term capital lease obligation

-46.12%354K

82.28%607K

907.06%856K

161.35%541K

99.09%657K

-20.33%333K

-84.11%85K

-68.73%207K

Non current deferred liabilities

52.40%1.36M

69.21%1.51M

103.59%1.65M

3.83%841K

8.48%895K

2.77%890K

5.90%808K

11.42%810K

Other non current liabilities

11,537.50%2.79M

4,103.03%2.77M

3,029.41%2.13M

-81.16%13K

-35.14%24K

46.67%66K

47.83%68K

91.67%69K

Total non current liabilities

186.23%4.51M

279.13%4.89M

381.69%4.63M

28.45%1.4M

32.21%1.58M

-3.01%1.29M

-28.50%961K

-23.79%1.09M

Total liabilities

167.50%14.6M

174.78%16.68M

236.67%17.44M

39.96%6.84M

13.45%5.46M

13.12%6.07M

-9.50%5.18M

-13.19%4.89M

Shareholders'equity

Share capital

1.10%4.49M

-0.04%4.49M

-4.21%4.48M

-5.13%4.44M

-4.68%4.45M

-3.69%4.49M

0.43%4.68M

37.74%4.68M

-common stock

1.10%4.49M

-0.04%4.49M

-4.21%4.48M

-5.13%4.44M

-4.68%4.45M

-3.69%4.49M

0.43%4.68M

37.74%4.68M

Retained earnings

-11.05%-242.16M

-10.35%-235.88M

-10.46%-230.24M

-9.72%-222.71M

-9.84%-218.07M

-10.08%-213.75M

-9.52%-208.44M

-8.17%-202.98M

Paid-in capital

0.48%281.48M

0.45%281.11M

0.44%280.74M

0.44%280.46M

0.39%280.15M

0.34%279.86M

0.31%279.52M

11.54%279.22M

Less: Treasury stock

6.52%3.2M

31.76%3.2M

1,784.12%3.2M

--3.2M

--3.01M

--2.43M

--170K

----

Total stockholders'equity

-36.06%40.62M

-31.77%46.51M

-31.50%51.78M

-27.11%58.97M

-25.43%63.52M

-23.74%68.17M

-18.71%75.59M

22.45%80.91M

Total equity

-36.06%40.62M

-31.77%46.51M

-31.50%51.78M

-27.11%58.97M

-25.43%63.52M

-23.74%68.17M

-18.71%75.59M

22.45%80.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.48%20.74M	-58.64%28.08M	-58.64%28.08M	-55.98%32.59M	-26.19%58.18M	-25.11%61.88M	-23.14%67.9M	-23.14%67.9M	-18.85%74.03M	22.72%78.83M
-Cash and cash equivalents	-66.48%20.74M	-58.64%28.08M	-58.64%28.08M	-55.98%32.59M	-26.19%58.18M	-25.11%61.88M	-23.14%67.9M	-23.14%67.9M	-18.85%74.03M	22.72%78.83M
Receivables	556.20%3.49M	201.16%3.12M	201.16%3.12M	689.49%3.53M	-10.62%774K	-5.67%532K	77.09%1.04M	77.09%1.04M	-64.94%447K	11.17%866K
-Accounts receivable	556.20%3.49M	201.16%3.12M	201.16%3.12M	689.49%3.53M	-10.62%774K	-5.67%532K	77.09%1.04M	77.09%1.04M	-64.94%447K	11.17%866K
Inventory	100.17%6.06M	93.00%5.65M	93.00%5.65M	81.47%6.04M	-1.94%3.04M	-6.34%3.03M	-2.01%2.93M	-2.01%2.93M	8.61%3.33M	-7.41%3.1M
Prepaid assets	----	228.37%1.37M	228.37%1.37M	----	----	----	22.35%416K	22.35%416K	----	----
Other current assets	73.78%2.49M	329.18%1M	329.18%1M	106.60%2.25M	92.89%1.85M	4.06%1.43M	-13.70%233K	-13.70%233K	43.18%1.09M	14.75%957K
Total current assets	-50.97%32.79M	-45.91%39.22M	-45.91%39.22M	-43.70%44.42M	-23.77%63.84M	-23.84%66.88M	-21.63%72.51M	-21.63%72.51M	-18.10%78.9M	21.04%83.75M
Non current assets
Net PPE	96.31%2.77M	202.62%3.12M	202.62%3.12M	257.03%3.12M	24.88%1.28M	24.78%1.41M	-11.42%1.03M	-11.42%1.03M	-32.85%875K	-30.32%1.03M
-Gross PPE	96.31%2.77M	103.22%9.46M	103.22%9.46M	257.03%3.12M	24.88%1.28M	24.78%1.41M	1.50%4.66M	1.50%4.66M	-32.85%875K	-30.32%1.03M
-Accumulated depreciation	----	-74.92%-6.34M	-74.92%-6.34M	----	----	----	-5.90%-3.63M	-5.90%-3.63M	----	----
Goodwill and other intangible assets	--19.23M	--20.06M	--20.06M	--20.91M	----	----	--0	--0	----	----
-Goodwill	--7.54M	--7.54M	--7.54M	--7.54M	----	----	--0	--0	----	----
-Other intangible assets	--11.69M	--12.53M	--12.53M	--13.37M	----	----	----	----	----	----
Other non current assets	-37.57%432K	12.97%784K	12.97%784K	-22.88%772K	-32.45%689K	-34.84%692K	-34.77%694K	-34.77%694K	-7.74%1M	-1.83%1.02M
Total non current assets	967.17%22.43M	1,288.76%23.97M	1,288.76%23.97M	1,222.12%24.8M	-3.72%1.97M	-4.11%2.1M	-22.57%1.73M	-22.57%1.73M	-21.44%1.88M	-18.53%2.05M
Total assets	-19.95%55.22M	-14.88%63.19M	-14.88%63.19M	-14.30%69.22M	-23.30%65.81M	-23.36%68.98M	-21.65%74.24M	-21.65%74.24M	-18.18%80.77M	19.65%85.8M
Liabilities
Current liabilities
Payables	140.20%4.28M	159.95%5.07M	159.95%5.07M	196.54%5.66M	83.38%2.85M	21.57%1.78M	40.90%1.95M	40.90%1.95M	-2.35%1.91M	-25.38%1.55M
-accounts payable	140.20%4.28M	159.95%5.07M	159.95%5.07M	196.54%5.66M	83.38%2.85M	21.57%1.78M	40.90%1.95M	40.90%1.95M	-2.35%1.91M	-25.38%1.55M
Current accrued expenses	189.86%1.49M	58.66%2.03M	58.66%2.03M	71.99%1.7M	-3.01%936K	-24.22%513K	12.26%1.28M	12.26%1.28M	11.50%989K	38.85%965K
Current debt and capital lease obligation	99.52%1.25M	129.79%1.3M	129.79%1.3M	105.45%1.25M	0.98%616K	-2.19%624K	-12.01%564K	-12.01%564K	-5.16%606K	-4.69%610K
-Current capital lease obligation	99.52%1.25M	129.79%1.3M	129.79%1.3M	105.45%1.25M	0.98%616K	-2.19%624K	-12.01%564K	-12.01%564K	-5.16%606K	-4.69%610K
Current deferred liabilities	300.56%1.43M	399.67%1.5M	399.67%1.5M	336.59%1.61M	29.85%435K	10.53%357K	-4.75%301K	-4.75%301K	4.53%369K	1.52%335K
Other current liabilities	171.71%1.65M	176.20%1.89M	176.20%1.89M	646.84%2.6M	80.71%609K	17.60%608K	23.42%685K	23.42%685K	-36.50%348K	-26.26%337K
Current liabilities	159.90%10.09M	146.65%11.8M	146.65%11.8M	203.65%12.81M	43.25%5.44M	7.27%3.88M	18.42%4.78M	18.42%4.78M	-3.67%4.22M	-9.59%3.8M
Non current liabilities
Long term debt and capital lease obligation	-46.12%354K	82.28%607K	82.28%607K	907.06%856K	161.35%541K	99.09%657K	-20.33%333K	-20.33%333K	-84.11%85K	-68.73%207K
-Long term capital lease obligation	-46.12%354K	82.28%607K	82.28%607K	907.06%856K	161.35%541K	99.09%657K	-20.33%333K	-20.33%333K	-84.11%85K	-68.73%207K
Non current deferred liabilities	52.40%1.36M	69.21%1.51M	69.21%1.51M	103.59%1.65M	3.83%841K	8.48%895K	2.77%890K	2.77%890K	5.90%808K	11.42%810K
Other non current liabilities	11,537.50%2.79M	4,103.03%2.77M	4,103.03%2.77M	3,029.41%2.13M	-81.16%13K	-35.14%24K	46.67%66K	46.67%66K	47.83%68K	91.67%69K
Total non current liabilities	186.23%4.51M	279.13%4.89M	279.13%4.89M	381.69%4.63M	28.45%1.4M	32.21%1.58M	-3.01%1.29M	-3.01%1.29M	-28.50%961K	-23.79%1.09M
Total liabilities	167.50%14.6M	174.78%16.68M	174.78%16.68M	236.67%17.44M	39.96%6.84M	13.45%5.46M	13.12%6.07M	13.12%6.07M	-9.50%5.18M	-13.19%4.89M
Shareholders'equity
Share capital	1.10%4.49M	-0.04%4.49M	-0.04%4.49M	-4.21%4.48M	-5.13%4.44M	-4.68%4.45M	-3.69%4.49M	-3.69%4.49M	0.43%4.68M	37.74%4.68M
-common stock	1.10%4.49M	-0.04%4.49M	-0.04%4.49M	-4.21%4.48M	-5.13%4.44M	-4.68%4.45M	-3.69%4.49M	-3.69%4.49M	0.43%4.68M	37.74%4.68M
Retained earnings	-11.05%-242.16M	-10.35%-235.88M	-10.35%-235.88M	-10.46%-230.24M	-9.72%-222.71M	-9.84%-218.07M	-10.08%-213.75M	-10.08%-213.75M	-9.52%-208.44M	-8.17%-202.98M
Paid-in capital	0.48%281.48M	0.45%281.11M	0.45%281.11M	0.44%280.74M	0.44%280.46M	0.39%280.15M	0.34%279.86M	0.34%279.86M	0.31%279.52M	11.54%279.22M
Less: Treasury stock	6.52%3.2M	31.76%3.2M	31.76%3.2M	1,784.12%3.2M	--3.2M	--3.01M	--2.43M	--2.43M	--170K	----
Total stockholders'equity	-36.06%40.62M	-31.77%46.51M	-31.77%46.51M	-31.50%51.78M	-27.11%58.97M	-25.43%63.52M	-23.74%68.17M	-23.74%68.17M	-18.71%75.59M	22.45%80.91M
Total equity	-36.06%40.62M	-31.77%46.51M	-31.77%46.51M	-31.50%51.78M	-27.11%58.97M	-25.43%63.52M	-23.74%68.17M	-23.74%68.17M	-18.71%75.59M	22.45%80.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall