Lifeward Ltd. financial data

Symbol
LFWD on Nasdaq
Location
200 Donald Lynch Blvd., Marlborough, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -33.3%
Quick Ratio 73 % +15.7%
Debt-to-equity 67.6 % +85.6%
Return On Equity -183 % -274%
Return On Assets -109 % -205%
Operating Margin -122 % -50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +101%
Common Stock, Shares, Outstanding 16.9M shares +91.5%
Entity Public Float 33.9M USD -3.42%
Common Stock, Value, Issued 8.65M USD +88.5%
Weighted Average Number of Shares Outstanding, Basic 16M shares +83%
Weighted Average Number of Shares Outstanding, Diluted 16M shares +83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.5M USD -2.02%
Revenue from Contract with Customer, Excluding Assessed Tax 500K USD +2.25%
Cost of Revenue 15.3M USD -5.39%
Research and Development Expense 3.54M USD -26.5%
Selling and Marketing Expense 15.2M USD -17.7%
General and Administrative Expense 7.69M USD +31.6%
Operating Income (Loss) -29.8M USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.8M USD -54.2%
Income Tax Expense (Benefit) 21K USD -75.9%
Net Income (Loss) Attributable to Parent -29.8M USD -54.6%
Earnings Per Share, Basic -2 USD/shares -34.1%
Earnings Per Share, Diluted -2 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96M USD -81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.13M USD +4.84%
Inventory, Net 7.11M USD -2.59%
Other Assets, Current 289K USD -61.3%
Assets, Current 17.3M USD -32.3%
Property, Plant and Equipment, Net 641K USD -47.3%
Operating Lease, Right-of-Use Asset 221K USD -76.6%
Goodwill 4.76M USD -36.9%
Other Assets, Noncurrent 205K USD -53%
Assets 23.2M USD -49.4%
Accounts Payable, Current 5.25M USD +5.19%
Employee-related Liabilities, Current 1.25M USD -15.5%
Liabilities, Current 9.05M USD -6.26%
Operating Lease, Liability, Noncurrent 88K USD +95.6%
Other Liabilities, Noncurrent 63K USD -23.2%
Liabilities 10.4M USD -12.3%
Retained Earnings (Accumulated Deficit) -279M USD -12%
Stockholders' Equity Attributable to Parent 12.8M USD -62.4%
Liabilities and Equity 23.2M USD -49.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.49M USD +28.4%
Net Cash Provided by (Used in) Financing Activities 4.47M USD
Net Cash Provided by (Used in) Investing Activities -5K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 17.4M shares +85.9%
Common Stock, Par or Stated Value Per Share 1.75 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02M USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.36M USD -78.6%
Deferred Tax Assets, Valuation Allowance 75.1M USD +15.1%
Deferred Tax Assets, Gross 75.3M USD +9.32%
Depreciation 90K USD -28%
Payments to Acquire Property, Plant, and Equipment 5K USD
Lessee, Operating Lease, Liability, to be Paid 247K USD -75.9%
Property, Plant and Equipment, Gross 7.9M USD +3.92%
Operating Lease, Liability, Current 149K USD -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90K USD +650%
Lessee, Operating Lease, Liability, to be Paid, Year One 69K USD -89.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.4M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21K USD
Additional Paid in Capital 287M USD +1.65%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 198K USD -94.5%
Share-based Payment Arrangement, Expense 220K USD -42.3%