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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 20,350 16,253 9,546 14,567 23,678
Receivables 684 794 758 1,103 1,254
Inventories 3,542 3,123 2,240 3,643 3,264
TOTAL $25,248 $21,073 $13,237 $20,938 $29,335
Non-Current Assets
PPE Net 437 501 626 840 1,258
Other Non-Current Assets 2,382 2,798 1,099 1,085 1,170
TOTAL $2,819 $3,299 $1,725 $1,925 $2,428
Total Assets $28,067 $24,372 $14,962 $22,863 $31,763
Liabilities
Current Liabilities
Short Term Debt N/A 5,438 1,722 6,441 7,495
Accounts payable and accrued liabilities 2,268 2,698 2,328 1,811 3,424
Accrued Expenses 867 670 650 872 1,019
Other current liabilities 432 402 445 480 406
TOTAL $4,668 $10,168 $5,382 $9,727 $12,398
Non-Current Liabilities
Long Term Debt N/A 1,527 6,965 8,911 10,518
Deferred Revenues 441 323 237 123 54
Other Non-Current Liabilities 958 1,376 239 256 303
TOTAL $1,625 $3,424 $7,635 $9,429 $11,105
Total Liabilities $6,293 $13,592 $13,017 $19,156 $23,503
Shareholders' Equity
Shares Outstanding, K 398 152 35 14 8
Common Shares 1,827 504 193 84 45
Retained earnings -181,445 -168,469 -152,918 -131,220 -106,492
TOTAL $21,774 $10,780 $1,945 $3,707 $8,260
Total Liabilities And Equity $28,067 $24,372 $14,962 $22,863 $31,763
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