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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,131 | 20,744 | 28,083 | 32,590 | 58,184 |
| Receivables | 5,269 | 3,491 | 3,120 | 3,529 | 774 |
| Inventories | 7,193 | 6,059 | 5,653 | 6,043 | 3,038 |
| TOTAL | $29,639 | $32,786 | $39,222 | $44,416 | $63,842 |
| Non-Current Assets | |||||
| PPE Net | 1,257 | 1,206 | 1,262 | 1,047 | 129 |
| Intangibles | 18,400 | 19,232 | 20,063 | 20,907 | 0 |
| Other Non-Current Assets | 1,687 | 1,994 | 2,645 | 2,849 | 1,840 |
| TOTAL | $21,344 | $22,432 | $23,970 | $24,803 | $1,969 |
| Total Assets | $50,983 | $55,218 | $63,192 | $69,219 | $65,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,849 | 4,278 | 5,069 | 5,658 | 2,846 |
| Accrued Expenses | 1,557 | 1,487 | 2,034 | 1,701 | 936 |
| Other current liabilities | 1,003 | 1,652 | 1,892 | 2,599 | 609 |
| TOTAL | $9,970 | $10,092 | $11,795 | $12,814 | $5,442 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,394 | 1,430 | 1,504 | 1,611 | 435 |
| Other Non-Current Liabilities | 3,012 | 3,147 | 3,381 | 2,984 | 554 |
| TOTAL | $4,326 | $4,511 | $4,887 | $4,629 | $1,395 |
| Total Liabilities | $14,296 | $14,603 | $16,682 | $17,443 | $6,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,774 | 8,603 | 8,500 | 8,578 | 8,565 |
| Common Shares | 4,508 | 4,494 | 4,487 | 4,481 | 4,435 |
| Retained earnings | -246,463 | -242,159 | -235,883 | -230,244 | -222,713 |
| Other shareholders' equity | -203 | -203 | -203 | -203 | -203 |
| TOTAL | $36,687 | $40,615 | $46,510 | $51,776 | $58,974 |
| Total Liabilities And Equity | $50,983 | $55,218 | $63,192 | $69,219 | $65,811 |