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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190 | 5,353 | 5,922 | 6,943 | 10,653 |
| Receivables | 6,126 | 5,864 | 5,165 | 6,004 | 5,843 |
| Inventories | 7,111 | 7,622 | 6,802 | 6,723 | 7,300 |
| TOTAL | $17,346 | $20,710 | $19,818 | $21,294 | $25,614 |
| Non-Current Assets | |||||
| PPE Net | 641 | 730 | 777 | 867 | 1,217 |
| Intangibles | 4,755 | 4,755 | 7,538 | 7,538 | 17,558 |
| Other Non-Current Assets | 426 | 582 | 676 | 788 | 1,381 |
| TOTAL | $5,822 | $6,067 | $8,991 | $9,193 | $20,156 |
| Total Assets | $23,168 | $26,777 | $28,809 | $30,487 | $45,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,251 | 6,113 | 4,466 | 5,022 | 4,992 |
| Accrued Expenses | 1,252 | 1,174 | 1,174 | 1,332 | 1,482 |
| Other current liabilities | 1,237 | 1,611 | 1,533 | 1,765 | 889 |
| TOTAL | $9,053 | $10,360 | $9,071 | $10,225 | $9,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,164 | 1,166 | 1,327 | 1,248 | 1,358 |
| Other Non-Current Liabilities | 151 | 130 | 109 | 89 | 919 |
| TOTAL | $1,360 | $1,307 | $1,282 | $1,413 | $2,220 |
| Total Liabilities | $10,413 | $11,667 | $10,353 | $11,638 | $11,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,732 | 15,705 | 11,008 | 10,630 | 8,808 |
| Common Shares | 8,652 | 8,025 | 5,461 | 4,590 | 4,589 |
| Retained earnings | -279,391 | -276,221 | -269,659 | -264,825 | -249,547 |
| Other shareholders' equity | -203 | -203 | -203 | -203 | -203 |
| TOTAL | $12,755 | $15,110 | $18,456 | $18,849 | $33,893 |
| Total Liabilities And Equity | $23,168 | $26,777 | $28,809 | $30,487 | $45,770 |