Lifeward Ltd. financial data

Symbol
LFWD on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
200 Donald Lynch Blvd., Marlborough, MA
State of incorporation
Israel
Fiscal year end
December 31
Former names
ReWalk Robotics Ltd. (to 9/16/2024), Argo Medical Technologies Ltd. (to 5/16/2014)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -56.7%
Quick Ratio 68.3 % +30.5%
Debt-to-equity 40.3 % +91.7%
Return On Equity -89 % -122%
Return On Assets -63.5 % -91.5%
Operating Margin -114 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares -82.3%
Common Stock, Shares, Outstanding 8.81M shares +2.57%
Entity Public Float 33.9M USD -3.42%
Common Stock, Value, Issued 4.59M USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 8.69M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 8.69M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.7M USD +85.2%
Revenue from Contract with Customer, Excluding Assessed Tax 489K USD +282%
Cost of Revenue 17.4M USD +85.6%
Research and Development Expense 4.63M USD +11.5%
Selling and Marketing Expense 17.9M USD +28.9%
General and Administrative Expense 5.2M USD -48%
Operating Income (Loss) -29.3M USD -24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.9M USD -30.5%
Income Tax Expense (Benefit) 43K USD
Net Income (Loss) Attributable to Parent -28.9M USD -30.8%
Earnings Per Share, Basic -3.33 USD/shares -28.6%
Earnings Per Share, Diluted -3.33 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.75M USD -76%
Accounts Receivable, after Allowance for Credit Loss, Current 6M USD +92.4%
Inventory, Net 6.72M USD +18.9%
Other Assets, Current 289K USD -61.3%
Assets, Current 21.3M USD -45.7%
Property, Plant and Equipment, Net 867K USD -31.3%
Operating Lease, Right-of-Use Asset 548K USD -70.6%
Goodwill 7.54M USD 0%
Other Assets, Noncurrent 240K USD -69.4%
Assets 30.5M USD -51.8%
Accounts Payable, Current 5.02M USD -0.93%
Employee-related Liabilities, Current 1.33M USD -34.5%
Liabilities, Current 10.2M USD -13.3%
Operating Lease, Liability, Noncurrent 22K USD -96.4%
Other Liabilities, Noncurrent 67K USD +15.5%
Liabilities 11.6M USD -30.2%
Retained Earnings (Accumulated Deficit) -265M USD -12.3%
Stockholders' Equity Attributable to Parent 18.8M USD -59.5%
Liabilities and Equity 30.5M USD -51.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.67M USD -46.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares +45.8%
Common Stock, Shares, Issued 9.38M shares +2.41%
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 -7.69M USD -27.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.11M USD -75.3%
Deferred Tax Assets, Valuation Allowance 75.1M USD +15.1%
Deferred Tax Assets, Gross 75.3M USD +9.32%
Depreciation 125K USD +247%
Payments to Acquire Property, Plant, and Equipment 0 USD
Lessee, Operating Lease, Liability, to be Paid 919K USD -55.2%
Property, Plant and Equipment, Gross 7.9M USD +3.92%
Operating Lease, Liability, Current 858K USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 894K USD -34.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 880K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2K USD -84.6%
Deferred Tax Assets, Operating Loss Carryforwards 70.4M USD +9.89%
Additional Paid in Capital 282M USD +0.42%
Amortization of Intangible Assets 831K USD
Deferred Tax Assets, Net of Valuation Allowance 198K USD -94.5%
Share-based Payment Arrangement, Expense 381K USD +25.3%