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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,432 | 2,409 | 2,190 | 5,353 | 5,922 |
| Receivables | 5,664 | 6,138 | 6,126 | 5,864 | 5,165 |
| Inventories | 6,251 | 5,732 | 7,111 | 7,622 | 6,802 |
| Other current assets | 366 | 0 | 0 | 0 | 0 |
| TOTAL | $25,557 | $15,807 | $17,346 | $20,710 | $19,818 |
| Non-Current Assets | |||||
| PPE Net | 571 | 585 | 641 | 730 | 777 |
| Intangibles | 4,755 | 4,755 | 4,755 | 4,755 | 7,538 |
| Other Non-Current Assets | 2,536 | 1,753 | 426 | 582 | 676 |
| TOTAL | $7,862 | $7,093 | $5,822 | $6,067 | $8,991 |
| Total Assets | $33,419 | $22,900 | $23,168 | $26,777 | $28,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,803 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,376 | 5,590 | 5,251 | 6,113 | 4,466 |
| Accrued Expenses | 1,285 | 1,442 | 1,252 | 1,174 | 1,174 |
| Other current liabilities | 1,583 | 859 | 1,237 | 1,611 | 1,533 |
| TOTAL | $10,635 | $12,039 | $9,053 | $10,360 | $9,071 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 966 | 920 | 1,164 | 1,166 | 1,327 |
| Other Non-Current Liabilities | 15,285 | 1,220 | 151 | 130 | 109 |
| TOTAL | $16,493 | $2,453 | $1,360 | $1,307 | $1,282 |
| Total Liabilities | $27,128 | $14,492 | $10,413 | $11,667 | $10,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,814 | 1,528 | 1,477 | 1,308 | 917 |
| Common Shares | 9,418 | 9,418 | 8,652 | 8,025 | 5,461 |
| Retained earnings | -295,532 | -284,739 | -279,391 | -276,221 | -269,659 |
| Other shareholders' equity | -203 | -203 | -203 | -203 | -203 |
| TOTAL | $6,291 | $8,408 | $12,755 | $15,110 | $18,456 |
| Total Liabilities And Equity | $33,419 | $22,900 | $23,168 | $26,777 | $28,809 |