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Lifeward Ltd (LFWD)

Lifeward Ltd (LFWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 16,253 9,546 14,567 23,678 17,869
Receivables 794 758 1,103 1,254 2,146
Inventories 3,123 2,240 3,643 3,264 2,534
TOTAL $21,073 $13,237 $20,938 $29,335 $23,776
Non-Current Assets
PPE Net 501 626 840 1,258 1,328
Other Non-Current Assets 2,798 1,099 1,085 1,170 470
TOTAL $3,299 $1,725 $1,925 $2,428 $1,798
Total Assets $24,372 $14,962 $22,863 $31,763 $25,574
Liabilities
Current Liabilities
Short Term Debt 5,438 1,722 6,441 7,495 N/A
Accounts payable and accrued liabilities 2,698 2,328 1,811 3,424 2,474
Accrued Expenses 670 650 872 1,019 1,221
Other current liabilities 402 445 480 406 449
TOTAL $10,168 $5,382 $9,727 $12,398 $4,343
Non-Current Liabilities
Long Term Debt 1,527 6,965 8,911 10,518 N/A
Deferred Revenues 323 237 123 54 199
Other Non-Current Liabilities 1,376 239 256 303 140
TOTAL $3,424 $7,635 $9,429 $11,105 $311
Total Liabilities $13,592 $13,017 $19,156 $23,503 $4,654
Shareholders' Equity
Shares Outstanding, K 1,823 418 172 93 N/A
Common Shares 504 193 84 45 33
Retained earnings -168,469 -152,918 -131,220 -106,492 -73,989
TOTAL $10,780 $1,945 $3,707 $8,260 $20,920
Total Liabilities And Equity $24,372 $14,962 $22,863 $31,763 $25,574
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