Lifeward Ltd (LFWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,943 | 28,083 | 67,896 | 88,337 | 20,350 |
| Receivables | 6,004 | 3,120 | 1,036 | 585 | 684 |
| Inventories | 6,723 | 5,653 | 2,929 | 2,989 | 3,542 |
| TOTAL | $21,294 | $39,222 | $72,510 | $92,521 | $25,248 |
| Non-Current Assets | |||||
| PPE Net | 867 | 1,262 | 196 | 284 | 437 |
| Intangibles | 7,538 | 20,063 | 0 | 0 | 0 |
| Other Non-Current Assets | 788 | 2,645 | 1,530 | 1,945 | 2,382 |
| TOTAL | $9,193 | $23,970 | $1,726 | $2,229 | $2,819 |
| Total Assets | $30,487 | $63,192 | $74,236 | $94,750 | $28,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,022 | 5,069 | 1,950 | 1,384 | 2,268 |
| Accrued Expenses | 1,332 | 2,034 | 1,282 | 1,142 | 867 |
| Other current liabilities | 1,765 | 1,892 | 685 | 555 | 432 |
| TOTAL | $10,225 | $11,795 | $4,782 | $4,038 | $4,668 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,248 | 1,504 | 301 | 316 | 441 |
| Other Non-Current Liabilities | 89 | 3,381 | 399 | 463 | 958 |
| TOTAL | $1,413 | $4,887 | $1,289 | $1,329 | $1,625 |
| Total Liabilities | $11,638 | $16,682 | $6,071 | $5,367 | $6,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,630 | 8,500 | 8,500 | 8,932 | 4,779 |
| Common Shares | 4,590 | 4,487 | 4,489 | 4,661 | 1,827 |
| Retained earnings | -264,825 | -235,883 | -213,750 | -194,181 | -181,445 |
| Other shareholders' equity | -203 | -203 | -431 | 0 | 0 |
| TOTAL | $18,849 | $46,510 | $68,165 | $89,383 | $21,774 |
| Total Liabilities And Equity | $30,487 | $63,192 | $74,236 | $94,750 | $28,067 |